MediaTek: Consolidated revenues, Jul 2021 - Jul 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

40,890

(19.9%)

1.3%

339,331

23.8%

Jun-22

51,029

(2%)

6.9%

298,441

27.7%

May-22

52,076

(1%)

26%

247,412

33.1%

Apr-22

52,625

(11.1%)

43.9%

195,335

35.1%

Mar-22

59,180

47.8%

47.4%

142,711

32.1%

Feb-22

40,029

(8%)

23%

83,531

23.1%

Jan-22

43,502

(5.8%)

23.1%

43,502

23.1%

Dec-21

46,202

2.6%

42.5%

493,415

53.2%

Nov-21

45,039

20.4%

34.3%

447,212

54.4%

Oct-21

37,412

(21.9%)

22.9%

402,173

57%

Sep-21

47,906

11.9%

26.5%

364,761

61.6%

Aug-21

42,808

6.1%

30.9%

316,854

68.7%

Jul-21

40,360

(15.5%)

51.2%

274,046

76.6%

MediaTek: Consolidated revenues, 1Q21 - 1Q22 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

142,711

10.9%

32.1%

142,711

32.1%

4Q-21

128,654

(1.9%)

33.5%

493,415

53.2%

3Q-21

131,074

4.3%

34.8%

364,761

61.6%

2Q-21

125,653

16.3%

85.9%

233,686

81.9%

1Q-21

108,033

12.1%

77.5%

108,033

77.5%

MediaTek: Consolidated balance sheet, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

417,874,849

346,864,726

321,885,355

360,255,779

330,155,523

Intangible assets

73,953,131

73,525,649

74,660,958

75,070,601

75,571,642

Non-current assets

290,808,978

314,012,022

286,589,274

270,619,597

256,891,704

Assets

708,683,827

660,876,748

608,474,629

630,875,376

587,047,227

Current liabilities

235,459,449

211,106,280

193,577,709

228,563,891

159,389,509

Non-current liabilities

17,310,038

16,122,574

15,833,529

14,678,939

14,702,930

Liabilities

252,769,487

227,228,854

209,411,238

243,242,830

174,092,439

Stockholders' equity

455,914,340

433,647,894

399,063,391

387,632,546

412,954,788

MediaTek: Consolidated income statement, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

142,710,849

128,653,877

131,074,320

125,653,403

108,032,982

Gross profit (loss) from operations

71,783,375

50.3%

63,829,667

49.6%

61,216,107

46.7%

58,038,437

46.2%

48,520,384

44.9%

Operating expenses

35,316,171

24.7%

34,108,536

26.5%

31,929,216

24.4%

29,204,123

23.2%

28,322,486

26.2%

Operating income (loss)

36,467,204

25.6%

29,721,131

23.1%

29,286,891

22.3%

28,834,314

22.9%

20,197,898

18.7%

Non-operating expenses and losses

1,502,900

1.1%

4,278,190

3.3%

2,903,085

2.2%

2,752,788

2.2%

8,877,756

8.2%

Income from continuing operations before income tax

37,970,104

26.6%

33,999,321

26.4%

32,189,976

24.6%

31,587,102

25.1%

29,075,654

26.9%

Net income (loss)

33,413,257

23.4%

30,147,500

23.4%

28,361,151

21.6%

27,586,638

22%

25,777,244

23.9%

Diluted earnings per share (NT$)

20.9

18.9

17.9

17.4

16