LTC — Interim / Quarterly Report 2012

Jan 21, 2013

Lite-On Technology Q3 2012 Results Presentation

Safe Harbor Notice

Lite-On Technology’s statement of its current expectations are forward-looking statements which are subject to significant risks and uncertainties. Actual results may differ materially from those contained in any forward-looking statements.

3Q12 Results

In NT Millions	3Q12	QoQ 3Q11 2Q12	YoY
	Amount %	Amount % % Amount %	%
Net Sales	31,294 100.0	30,684 100.0 2.0 31,239 100.0	0.2
COGS	27,187 86.9	26,578 86.6 2.3 27,139 86.9	0.2
Gross Profit	4,108 13.1	4,106 13.4 0.0 4,100 13.1	0.2
Operating Expense	2,214 7.0	2,071 6.7 6.9 2,235 7.2	-0.9
Operating Profit	1,894 6.1	2,036 6.6 -7.0 1,866 6.0	1.5
Other Income/Expense	378 1.2	195 0.6 93.7 1,137 3.6	-66.8
Profit Before Tax	2,271 7.3	2,230 7.3 1.9 3,002 9.6	-24.3
Profit After Tax	1,982 6.3	1,897 6.2 4.5 2,580 8.3	-23.2
After Tax EPS	0.88	0.83 1.15

Note : EPS figures are calculated based on the weighted average share count of 2,264M, 2,263M, and 2,240M for 3Q12, 2Q12, and 3Q11 respectively.

Q3YTD 2012 Results

In NT Millions Net Sales	YoY 3Q12 YTD 3Q11YTD	YoY 3Q12 YTD 3Q11YTD
	Amount % Amount % %
	89,391 100.0 89,813 100.0 -0.5
COGS	77,709 86.9 78,849 87.8 -1.4
Gross Profit	11,684	13.1 10,964 12.2 6.6
Operating Expense	6,248	7.0 6,026 6.7 3.7
Operating Profit	5,437	6.1 4,938 5.5 10.1
Other Income/Expense 676 0.8 1,675 1.9 -59.7
Profit Before Tax 6,110 6.8 6,612 7.4 -7.6
Profit After Tax 5,226 5.8 5,729 6.4 -8.8
After Tax EPS 2.31 2.56

Non-Operating Items

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In NT$ Millions 3Q12 3Q12 YTD
Net Interest Income
5 3
FX 0 -8
Investment Income
373 681
Total
378 676
Note: Investment income from individual subsidiary will be published after their financial
statements been announced
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Stable Business & Margin Development Y/Y

0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 Million NT$	30,684 29,047 31,294 30,574 28,379 30,195 31,239 31,862 32,349 28,671 27,413 12.4% 12.7% 11.1% 13.0% 13.1% 12.7% 13.4% 12.3% 13.1% 13.9% 12.4% 7.0% 7.2% 6.7% 7.3% 7.2% 6.7% 7.2% 7.2% 6.9% 6.0% 7.2% 5.5% 6.3% 5.1% 6.1% 5.5% 5.4% 6.6% 6.7% 6.0% 5.2% 5.2% 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 GP% OP% OPEX%

3Q12 Balance Sheet

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|||||||
|---|---|---|---|---|---|
|In NT Millions|3Q12|2Q12|3Q11|
|Amount|%|Amount|%|Amount|
|Cash & Equivalent|30,637|24%|34,396|25%|22,596|
|Accounts Receivable|27,959|21%|28,551|21%|28,986|
|Inventories|10,859|8%|11,567|9%|10,754|
|Total Assets|130,058|100%|135,285|100%|127,699|
|Short Term Debt|7,240|6%|4,899|4%|914|
|Accounts Payable|36,512|28%|42,633|32%|39,642|
|Long Term Debt|13,087|10%|15,700|12%|14,200|
|Total Liabilities|62,778|48%|69,377|51%|60,589|
|Equities|67,280|52%|65,908|49%|67,109|
|Key Indices|
|A/R Turnover Days|79|79|85|
|Inventory Turnover Days|30|33|31|
|CCC Days|17|14|10|
|Current Ratio (x)|1.48|1.47|1.44|
|Quick Ratio (x)|1.26|1.25|1.20|
|Net Cash (NT Millions)|10,310|13,797|7,481|

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Lite-On Mobile 3Q12 Results

In € Millions	3Q12	2Q12 QoQ 3Q11 YoY
Net Sales	176.4	141.1 25% 173.4 2%
COGS	162.8	135.7 20% 151.6 7%
Gross Profit	13.6	5.4 152% 21.8 -38%
Operating Expense	10.4	9.4 11% 10.6 -2%
Operating Profit	3.2	(4.0) -- 11.2 -71%
OI/OE	(2.2)	(2.4) 8% 5.8 --
PBT	1.0	(6.4) -- 17.0 -94%
PAT	(1.5)	(5.4) 72% 13.8 --
Gross Profit %	7.7%	3.8% 12.6%
Operating Expense %	5.9%	6.7% 6.1%
Operating Profit %	1.8%	-2.8% 6.5%

Thank You!