LTC — Interim / Quarterly Report 2014

May 19, 2014

1Q14 Earnings Conference 2006 IR Strategy

2014/05/13

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.

1Q14 Results

In NT Millions	1Q14	QoQ YoY 1Q13 4Q13
	Amount %	Amount % % Amount % %
Net Sales	51,742 100.0	59,359 100.0 -13 46,768 100.0 11
COGS	45,320 87.6	51,488 86.7 -12 39,885 85.3 14
Gross Profit	6,421 12.4	7,871 13.3 -18 6,883 14.7 -7
Operating Expense	5,022 9.7	5,254 8.9 -4 4,915 10.5 2
Operating Profit	1,399 2.7	2,617 4.4 -47 1,968 4.2 -29
Other Income/Expense	421 0.8	673 1.1 -37 334 0.7 26
Profit Before Tax	1,820 3.5	3,290 5.5 -45 2,302 4.9 -21
Income Tax Expenses	392 0.8	833 1.4 -53 511 1.1 -23
Non-Controlling Interest	1 0.0	-62 -0.1 - 214 0.5 -100
Profit Attributable to Parent	1,428 2.8	2,519 4.2 -43 1,577 3.4 -9
After Tax EPS 0.62 1.09 0.69 Shares:(mm shares) 2,297 2,287 2,279	0.62

Other Incomes/Other Expenses

In NT$Millions	1Q14	1Q13
Net Interest FX Others	211 37 173	146 32 156
Total OIOE	421	334

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	1Q14	1Q13 YoY
Opto-electronics	14,109	10,359 36%
Information Technologies	22,283	18,484 21%
Storage	9,009	9,152 -2%
Mobile Mechanics & Others	6,341	8,774 -28%

Operating Profit by Segment

In NT Millions

In NT Millions
OP by Segment	1Q14	1Q13 YoY
Opto-electronics	910	684 33%
Information Technologies	1,275	1,029 24%
Storage	490	506 -3%
Mobile Mechanics & Others	(1,012)	(27) -

Balance Sheet

	1Q14	4Q13 1Q13
	Amount %	Amount % Amount %
Cash & Equivalent	61,189 30%	65,931 31% 54,398 28%
Accounts Receivable	45,421 22%	49,500 23% 39,930 20%
Inventories	28,489 14%	27,204 13% 21,252 11%
Current Assets	142,502 70%	150,431 71% 131,313 67%
Total Assets	204,306 100%	212,361 100% 195,532 100%
Short Term Debt	26,043 13%	24,444 12% 18,055 9%
Accounts Payable	52,906 26%	60,308 28% 47,899 24%
Current Liabilities	106,568 52%	112,069 53% 87,189 45%
Long Term Debt	14,122 7%	18,508 9% 27,256 14%
Total Liabilities	124,032 61%	133,124 63% 117,606 60%
Equities 80,274 39% 79,237 37% 77,926 40% Key Indices Current Ratio (x) 1.34 1.34 1.51 Quick Ratio (x) 1.07 1.10 1.26 Net Cash (NT Millions) 21,024 22,978 9,087	80,274 39%

Thank You!