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Copyright © MediaTek Inc. All rights reserved. October 30, 2026 聯發科技 2026年第三季法人說明會 MediaTek 2026-Q3 Investor Conference
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Safe Harbor Statement These factors may cause actual results materially different from the information provided herein. The factors include the impact of competitive products and pricing, timely acceptance of products design by our customers, timely introduction of new technologies, ability to ramp new products into volume, industry wide shifts in supply and demand for semiconductor products, market oversupply, availability of manufacturing capacity, financial stability in end markets, potential difficulties in talents retention, unexpected costs and expenses, any merger and acquisition associated uncertainties such as obtaining of regulatory approval or integration delay, loss of significant customers, involvement in legal or administrative proceedings, new regulations that may impact our business operation, fluctuations in foreign exchange rates, global economic conditions or non-economic conditions and any other risks factors. This presentation also supplements Non Taiwan InternationalFinancial Reporting Standards(Non-TIFRS) financial measures which exclude share-based compensation, amortization of acquisition related assets, tax effect and other items. This supplemental information is for reference only, not as a substitute for information based on TIFRS. Your attention is called that final actual earnings distribution will be made in accordance with financial statements based on TIFRS.
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Copyright © MediaTek Inc. All rights reserved. Consolidated Revenue (NT$ million) 2026- Q3 INVESTOR CONFERENCE 142,097 152,183 168,058 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 3Q25 2Q26 3Q26 QoQ 10.4%YoY 18.3%
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Gross Margin 46.5% 46.2% 46.3% 35% 40% 45% 50% 55% 3Q25 2Q26 3Q26 QoQ 0.1ptsYoY -0.2pts
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Copyright © MediaTek Inc. All rights reserved. 36,353 39,361 42,237 2,588 3,395 3,635 4,984 4,685 4,874 0 10,000 20,000 30,000 40,000 50,000 60,000 3Q25 2Q26 3Q26 Sales Admin R&D 2026- Q3 INVESTOR CONFERENCE Consolidated Operating Expenses (NT$ million) 50,746 47,44043,924 QoQ 7.0%YoY 15.5%
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Operating Income (NT$ million) 22,188 22,868 27,102 0 5,000 10,000 15,000 20,000 25,000 30,000 3Q25 2Q26 3Q26 QoQ 18.5%YoY 22.2%
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Operating Margin 15.6% 15.0% 16.1% 0% 5% 10% 15% 20% 25% 3Q25 2Q26 3Q26 QoQ 1.1ptsYoY 0.5pts
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Net Income (NT$ million) 25,451 24,605 28,199 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 3Q25 2Q26 3Q26 QoQ 14.6%YoY 10.8%
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Net Profit Margin 17.9% 16.2% 16.8% 0% 5% 10% 15% 20% 25% 30% 3Q25 2Q26 3Q26 QoQ 0.6ptsYoY -1.1pts
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Consolidated Earnings Per Share (NT$) 15.84 15.28 17.50 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00 3Q25 2Q26 3Q26 YoY $1.66 QoQ $2.22
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Copyright © MediaTek Inc. All rights reserved. Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements (TIFRS)
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Copyright © MediaTek Inc. All rights reserved. Note: Sums may not equal totals due to rounding. 2026- Q3 INVESTOR CONFERENCE Consolidated Income Statement (Unaudited) (In NT$ millions, except EPS) 3Q26 2Q26 3Q25 Q-Q Y-Y Net Sales 168,058 152,183 142,097 10.4% 18.3% Operating costs (90,209) (81,875) (75,985) Gross profit 77,848 70,308 66,112 10.7% 17.8% Selling expenses (4,874) (4,685) (4,984) Administration expenses (3,635) (3,395) (2,588) R&D expenses (42,237) (39,361) (36,353) Operating expenses (50,746) (47,440) (43,924) Operating income 27,102 22,868 22,188 18.5% 22.2% Net non-operating income 6,471 5,094 7,772 Net income before income tax 33,573 27,962 29,960 Income tax expense (5,374) (3,357) (4,509) Net income 28,199 24,605 25,451 14.6% 10.8% Owners of the parent 27,882 24,335 25,221 14.6% 10.6% Non-controlling interests 316 270 230 EPS attributable to the parent(NT$) 17.50 15.28 15.84 Average Exchange Rate - USD/NTD 31.99 31.60 29.95
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Copyright © MediaTek Inc. All rights reserved. Note: Sums may not equal totals due to rounding. 2026- Q3 INVESTOR CONFERENCE Supplemental Information: Percentage of Revenue 3Q26 2Q26 3Q25 Gross profit 46.3% 46.2% 46.5% Selling expenses (2.9%) (3.1%) (3.5%) Administration expenses (2.2%) (2.2%) (1.8%) R&D expenses (25.1%) (25.9%) (25.6%) Operating income 16.1% 15.0% 15.6% Non-operating income 3.9% 3.3% 5.5% Income tax expense (3.2%) (2.2%) (3.2%) Net income 16.8% 16.2% 17.9%
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Copyright © MediaTek Inc. All rights reserved. Balance Sheet Summary (Unaudited) 2026- Q3 INVESTOR CONFERENCE Note: Sums may not equal totals due to rounding. (In NT$ millions) 3Q26 2Q26 3Q25 Cash & financial assets-current 278,320 198,403 210,604 Accounts receivable 80,296 76,981 67,168 Inventories 153,531 98,421 56,964 Other current assets 34,595 23,200 24,215 Funds and investments 182,116 181,064 157,900 Intangible assets 101,793 97,509 80,240 Other non-current assets 135,855 111,869 90,762 Total assets 966,505 787,448 687,852 Short-term loans 41,950 17,100 15,423 Accounts payable 79,530 51,328 37,855 Other current liabilities 219,735 251,891 178,226 Total non-current liabilities 151,078 34,488 27,803 Total equity 474,212 432,642 428,544
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Copyright © MediaTek Inc. All rights reserved. 2026- Q3 INVESTOR CONFERENCE Cash Flow Statement (Unaudited) Note: Sums may not equal totals due to rounding. (In NT$ millions) 3Q26 2Q26 3Q25 Net cash provided by (used in) operating activities (4,256) 24,251 39,181 Net cash provided by (used in) investing activities (23,417) (19,590) (3,370) Net cash provided by (used in) financing activities 107,703 (12) (31,020) Effect of changes in exchange rate on cash and cash equivalents 27 (162) 7,631 Net increase (decrease) in cash and cash equivalents 80,057 4,486 12,421 Cash and cash equivalents at the end of the period 269,058 189,001 197,770
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Copyright © MediaTek Inc. All rights reserved. Reconciliations of TIFRS Results to Non-TIFRS Results Supplemental Information
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Copyright © MediaTek Inc. All rights reserved. Note1: Sums may not equal totals due to rounding. Note2: Non-TIFRS financial information should be considered in addition to, not as a substitute for, TIFRS financial information. Reconciliations between TIFRS and Non-TIFRS results include share-based compensation, amortization of acquisition related assets, tax effect and other items. Earnings distribution is made in accordance with financial statements based on TIFRS. 2026- Q3 INVESTOR CONFERENCE Reconciliations Of TIFRS Results to Non-TIFRS Results Note 2 (In NT$ millions) 3Q26 2Q26 3Q25 Q-Q Y-Y TIFRS Operating income 27,102 22,868 22,188 18.5% 22.2% Operating income margin(%) 16.1% 15.0% 15.6% Reconciliations Share-based compensation 783 781 561 Amortization of acquisition related assets 38 38 95 Non-TIFRS Operating income 27,923 23,687 22,843 17.9% 22.2% Operating income margin (%) 16.6% 15.6% 16.1% TIFRS Net income 28,199 24,605 25,451 14.6% 10.8% Net income margin(%) 16.8% 16.2% 17.9% Net income- Owners of the parent 27,882 24,335 25,221 14.6% 10.6% EPS(NT$) 17.50 15.28 15.84 Reconciliations Share-based compensation 783 781 561 Amortization of acquisition related assets 38 38 95 Tax effect (125) (119) (98) Non-TIFRS Net income 28,895 25,305 26,007 14.2% 11.1% Net income margin (%) 17.2% 16.6% 18.3% Net income- Owners of the parent 28,563 25,020 25,762 14.2% 10.9% EPS(NT$) 17.92 15.71 16.18
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Copyright © MediaTek Inc. All rights reserved. www.mediatek.com