PerpEquities

MediaTek Inc. (MEDIATEK) income statement

TAI · Technology · Semiconductors · 6,999 employees · CEO Lih Shyng Tsai

Price
NT$3,970.00 +1.40%
Market cap
NT$6.34T
Enterprise value
NT$6.19T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-28 EPS est. NT$23.74

MediaTek Inc. (MEDIATEK) reported revenue of NT$168B for Q3 '26 (+18.3% year on year), operating income of NT$27.1B (16.1% of revenue) and net income of NT$27.9B. Over the last four quarters revenue was NT$620B.

Income statement

Income statementTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
RevenueNT$130BNT$133BNT$127BNT$132BNT$138BNT$153BNT$150BNT$142BNT$150BNT$149BNT$152BNT$168B
Cost of revenueNT$71.8BNT$68.4BNT$70.3BNT$72.7BNT$76.3BNT$85BNT$76.5BNT$76BNT$86.6BNT$80.1BNT$88.6BNT$90.2B
Gross profitNT$57.8BNT$65BNT$57BNT$59.1BNT$61.7BNT$68.3BNT$73.9BNT$66.1BNT$63.6BNT$69.1BNT$63.6BNT$77.8B
Research & developmentNT$30.5BNT$31.1BNT$30.8BNT$33.3BNT$36.8BNT$35.8BNT$36.9BNT$36.4BNT$39.2BNT$0NT$39.4BNT$0
Sales & marketingNT$4.66BNT$3.81BNT$3.4BNT$4.23BNT$5.65BNT$4.99BNT$4.93BNT$4.98BNT$0NT$0NT$0NT$0
General & administrativeNT$2.75BNT$2.82BNT$2.95BNT$2.99BNT$3.19BNT$2.98BNT$2.63BNT$2.59BNT$0NT$0NT$0NT$0
Other operating expenses-NT$4.81B-NT$4.95B-NT$5.13B-NT$5.2B-NT$5.27B-NT$5.51BNT$0NT$0NT$0NT$46.2BNT$0NT$50.7B
Operating expensesNT$33.1BNT$32.8BNT$32.1BNT$35.3BNT$40.3BNT$38.2BNT$44.5BNT$43.9BNT$41.8BNT$46.2BNT$40.8BNT$50.7B
Operating incomeNT$24.7BNT$32.2BNT$25BNT$23.9BNT$21.4BNT$30.1BNT$29.4BNT$22.2BNT$21.8BNT$22.9BNT$22.9BNT$27.1B
Interest incomeNT$2.37BNT$2.3BNT$2.94BNT$2.9BNT$3.02BNT$2.84BNT$2.68BNT$2.48BNT$2.81BNT$2.4BNT$2.56BNT$0
Interest expenseNT$71.8MNT$58.1MNT$39.1MNT$204MNT$152MNT$196MNT$126MNT$278MNT$52.8MNT$85.8MNT$101MNT$0
Other non-operating income (gains on investments, FX ...)-NT$3.58B-NT$3.4B-NT$4.09B-NT$4.63B-NT$4.91B-NT$4.6B-NT$3.96B-NT$8.05B-NT$5.41B-NT$4.13BNT$0NT$0
Total non-operating incomeNT$3.58BNT$3.47BNT$4.24BNT$4.58BNT$4.8BNT$4.48BNT$3.84BNT$7.77BNT$5.36BNT$4.13BNT$5.09BNT$6.47B
Income before taxNT$28.3BNT$35.7BNT$29.2BNT$28.4BNT$26.2BNT$34.6BNT$33.2BNT$30BNT$27.1BNT$27BNT$28BNT$33.6B
Income taxNT$2.6BNT$4.01BNT$3.24BNT$2.85BNT$2.27BNT$5.02BNT$5.16BNT$4.51BNT$4.07BNT$2.64BNT$3.36BNT$5.37B
Net incomeNT$25.7BNT$31.5BNT$25.7BNT$25.3BNT$23.8BNT$29.3BNT$27.8BNT$25.2BNT$22.9BNT$24.4BNT$24.3BNT$27.9B
EPS (basic)NT$16.12NT$19.85NT$16.19NT$15.94NT$14.96NT$18.43NT$17.50NT$15.84NT$14.36NT$15.17NT$15.28NT$17.50
EPS (diluted)NT$16.11NT$19.88NT$16.15NT$15.94NT$14.93NT$18.40NT$17.47NT$15.82NT$14.35NT$15.17NT$15.25NT$17.50
Shares (basic, weighted)1.59B1.59B1.59B1.6B1.59B1.59B1.59B1.59B1.6B1.61B1.59B1.59B
Shares (diluted, weighted)1.59B1.59B1.59B1.6B1.59B1.59B1.59B1.59B1.6B1.61B1.6B1.59B
Depreciation & amortizationNT$4.83BNT$4.94BNT$5.2BNT$5.28BNT$5.44BNT$5.59BNT$5.76BNT$5.77BNT$5.8BNT$0NT$6.84BNT$0
EBITDANT$33.1BNT$40.5BNT$34.2BNT$33.8BNT$31.8BNT$40.3BNT$39.1BNT$36BNT$33BNT$27BNT$29.7BNT$27.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02