EVERLIGHT — Interim / Quarterly Report 2017

Dec 19, 2017

==> picture [687 x 83] intentionally omitted <==

Everlight Electronics Co., Ltd. Investors’ Conference

2017/12/19

www.everlight.com

==> picture [369 x 37] intentionally omitted <==

Disclaimer

• Everlight’s presentation contains forward-looking statements subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements.

• The forward-looking statements in this release reflect the current belief of Everlight as of the date of this release, we undertake no obligation to update these forwardlooking statements for new information, future events, or otherwise.

==> picture [163 x 17] intentionally omitted <==

2

www.everlight.com

Overview

Founded 1983 IPO 1997

==> picture [246 x 177] intentionally omitted <==

Business Focus

Headquarters Employees

Design, Manufacture & Marketing of Optoelectronics Components and Modules New Taipei City, Taiwan Approx. 6,400 globally

Plants

Tucheng (Taiwan) Miao-Li (Taiwan) Su-Zhou (China) Zhong-Shan (China)

==> picture [163 x 17] intentionally omitted <==

3

www.everlight.com

Our Factories

==> picture [676 x 177] intentionally omitted <==

----- Start of picture text -----

Zhong-Shan Suzhou Yuanli, Miao Li Tongluo, Miaoli Taipei,Tucheng Headquarters
Shulin, New Taipei City
----- End of picture text -----

Various Product Line:

• LED Lamp

• PCB Display

• Lead Frame Display

• SMD Display

• Super Bright LED

• PT/IR

• ITR

• SMD LED

• BLU LED

• Power LED

• Super Bright LED

• IRM

• Photo Coupler

• SMT

• OPIC

• High Power LED

• Photo Link

==> picture [163 x 17] intentionally omitted <==

4

www.everlight.com

Global Network

==> picture [720 x 427] intentionally omitted <==

----- Start of picture text -----

Beijing
California USA
(San Jose) Texas USA Qingdao
Germany
(Carrollton)
(Karlsruhe & Munich) Suzhou Shanghai
Korea
Tianjin (Seoul )
Japan
(Tokyo &
Chongqing Kyoto)
India
(Bangalore & Delhi)
Taiwan
Headquarters
Malaysia
(Penang)
Xiamen
Singapore
Shenzhen
Hong Kong
(Kowloon) Guangzhou
----- End of picture text -----

==> picture [163 x 17] intentionally omitted <==

5

www.everlight.com

2017 1-3Q Financial Results

==> picture [163 x 17] intentionally omitted <==

6

www.everlight.com

Revenue

==> picture [642 x 302] intentionally omitted <==

----- Start of picture text -----

NT$, Mil.
35,000
30,569
29,347
30,000 28,866
24,726 25,201
25,000
20,000 18,642 19,068
17,471
15,000
11,321 11,405
10,149
10,000
8,199
6,901
5,000
-
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 1-11
----- End of picture text -----

==> picture [163 x 17] intentionally omitted <==

7

www.everlight.com

2017 Q3 Consolidated Income Statement

NT$, ‘000

2017

==> picture [163 x 17] intentionally omitted <==

8

www.everlight.com

NT$, Mil.

2017 Q3 Consolidated Balance Sheet

(NT$, Million)	2017/9/30	%	2016/12/31	%		2017/9/30	%	2016/12/31	%
Cash & Cash Equivalent	4,922	13%	7,096	17%	Current Liability	16,035	43%	12,322	40%
Short-Term Investment	411	1%	419	3%	Long-Term CB/Debt	2,929	8%	7,209	11%
Accounts & Notes Payable	9,042	24%	9,280	22%	Other Liability	694	2%	723	2%
Inventory	2,553	7%	2,481	7%	Total Liability	19,658	53%	20,254	53%
Other Short-term Assets	6,471	18%	5,152	16%	Total Shareholders’ Equity	17,513	47%	17,671	47%
Current Assets	23,399	63%	24,428	65%	Common Stock	4,403	12%	4,390	12%
Long-Term Investment	1,324	3%	1,041	3%	Paid-in Capital	9,141	25%	9,109	24%
Property, Plant and Equipments	11,525	31%	11,328	29%	Retained Earnings and other Equity	3,638	9%	3,832	9%
Other Long-Term Assets	923	3%	1,128	3%	Minority Interest	331	1%	340	1%
Total Assets	37,171	100%	37,925	100%	Total Liability and Shareholders’ Equity	37,171	100%	37,925	100%

==> picture [163 x 17] intentionally omitted <==

9

www.everlight.com

Diversified portfolio and keep developing

==> picture [606 x 354] intentionally omitted <==

----- Start of picture text -----

+ IoV
Backligt
Autom
IR LED
otive
Smart Home + + IoT
Everlight
Display Lighting
Wearable Device + Flash
----- End of picture text -----

• Everlight's revenue portfolio is very diversified and none of each application revenue is more than 30%. Not only that, Everlight keeps developing new application market.

==> picture [163 x 17] intentionally omitted <==

10

www.everlight.com

Solid Financial Structure

Profitbility Growth -Outstanding Gross -Better Sales/Capital Rate Margin and ROE Solid Financial Ratio Operation Liquidity -Better Inventory and AR -Strong cash inflow Turnover rate

==> picture [163 x 17] intentionally omitted <==

11

www.everlight.com

CSR-Corporate Social Responsibility

CSR Management

Social Cares

Sustainable Environmental Policy

Corporate Governance and Operational Development Supply Chain Management

EVERLIGHT’s CSR Performance

Talent Management

==> picture [163 x 17] intentionally omitted <==

12

www.everlight.com

CSR-EVERLIGHT Charity

==> picture [236 x 178] intentionally omitted <==

==> picture [226 x 149] intentionally omitted <==

==> picture [226 x 157] intentionally omitted <==

==> picture [125 x 40] intentionally omitted <==

==> picture [216 x 68] intentionally omitted <==

----- Start of picture text -----

Thank You!!
----- End of picture text -----

==> picture [163 x 17] intentionally omitted <==

13

www.everlight.com