LTC — Interim / Quarterly Report 2014

Nov 14, 2014

3Q14 Earnings Conference 2006 IR Strategy

2014/11/11

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.

• The numbers of the presentation are prepared under IFRS.

3Q14 Results

In NT Millions	3Q14	QoQ YoY 3Q13 2Q14
	Amount %	Amount % % Amount % %
Net Sales	60,608 100.0	58,234 100.0 4 57,078 100.0 6
COGS	53,171 87.7	50,366 86.5 6 48,742 85.4 9
Gross Profit	7,437 12.3	7,868 13.5 -5 8,336 14.6 -11
Operating Expense	5,541 9.1	5,502 9.4 1 5,291 9.3 5
Operating Profit	1,897 3.1	2,366 4.1 -20 3,045 5.3 -38
Other Income/Expense	-577 -1.0	213 0.4 - -9 0.0 -
Profit Before Tax	1,319 2.2	2,579 4.4 -49 3,036 5.3 -57
Income Tax Expenses	571 0.9	561 1.0 2 720 1.3 -21
Non-Controlling Interest	-802 -1.3	-13 0.0 - -103 -0.2 -
Profit Attributable to Parent	1,550 2.6	2,031 3.5 -24 2,420 4.2 -36
After Tax EPS 0.67 0.88 1.05 Shares:(mm shares) 2,311 2,310 2,296	0.67

3Q14YTD Results

In NT Millions	3Q14YTD	YoY 3Q13YTD
	Amount %	Amount % %
Net Sales	170,584 100.0	153,855 100.0 10.9
COGS	148,857 87.3	131,226 85.3 13.4
Gross Profit	21,727 12.7	22,630 14.7 -4.0
Operating Expense	16,065 9.4	15,205 9.9 5.7
Operating Profit	5,662 3.3	7,425 4.8 -23.7
Other Income/Expense	57 0.0	805 0.5 -92.9
Profit Before Tax	5,718 3.4	8,230 5.3 -30.5
Income Tax Expenses	1,523 0.9	1,797 1.2 -15.2
Non-Controlling Interest	-814 -0.5	197 0.1 -
Profit Attributable to Parent	5,009 2.9	6,236 4.1 -19.7
After Tax EPS 2.17 2.72 Shares:(mm shares) 2,311 2,296	2.17

Other Incomes/Other Expenses

In NT$Millions Net Interest FX Others Total OIOE	3Q14 159 91 -827 -577	3Q14 YTD 537 144 -624 57

Revenue Contribution by Segment

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LED Components & Lighting Products, Camera Modules and Automotive Opto-electronics Electronics Products used in Server, Networking Devices, NB, Tablets, DT and Information Technologies Multifunction Peripheral Storage Optical Disk Drives and Solid State Drives.

Mobile Mechanics & Others Mechanical Products for Mobile Devices and Others

Revenue by Segment

In NT Millions	In NT Millions	In NT Millions
Revenue By Segment	3Q14	3Q13 YoY
Opto-electronics	14,837	11,969 24%
Information Technologies	28,026	24,604 14%
Storage	10,554	9,824 7%
Mobile Mechanics & Others	7,190	10,679 -33%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	3Q14	3Q13 YoY
Opto-electronics	279	980 -72%
Information Technologies	2,051	1,668 23%
Storage	791	471 68%
Mobile Mechanics & Others	(960)	96 -

Balance Sheet

	3Q14	2Q14 3Q13
	Amount %	Amount % Amount %
Cash & Equivalent	60,481 29%	55,491 27% 59,113 29%
Accounts Receivable	49,471 23%	49,393 24% 48,761 24%
Inventories	32,005 15%	30,588 15% 24,503 12%
Current Assets	150,041 71%	142,571 70% 142,028 69%
Total Assets	211,352 100%	204,661 100% 205,660 100%
Short Term Debt	32,571 15%	27,008 13% 23,277 11%
Accounts Payable	59,221 28%	54,565 27% 54,301 26%
Current Liabilities	118,536 56%	113,583 55% 101,577 49%
Long Term Debt	13,609 6%	13,567 7% 24,851 12%
Total Liabilities	135,472 64%	130,405 64% 129,824 63%
Equities 75,880 36% 74,256 36% 75,836 37% Key Indices Current Ratio (x) 1.27 1.26 1.40 Quick Ratio (x) 1.00 1.00 1.16 Net Cash (NT Millions) 14,300 14,916 10,986	75,880 36%

Thank You!