LTC — Interim / Quarterly Report 2013

Mar 27, 2014

3Q13 Earnings Conference 2006 IR Strategy

November, 2013

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.

3Q13 Results

In NT Millions	3Q13	QoQ YoY 3Q12 2Q13	QoQ YoY 3Q12 2Q13	QoQ YoY 3Q12 2Q13	QoQ YoY 3Q12 2Q13
	Amount %	Amount % % Amount % %
Net Sales	57,078 100.0	50,009 100.0 14.1 55,469 100.0 2.9
COGS	48,742 85.4	42,599 85.2 14.4 47,539 85.7 2.5
Gross Profit	8,336 14.6	7,411 14.8	12.5	7,930 14.3	5.1
Operating Expense	5,291 9.3	4,998 10.0 5.9 4,805 8.7 10.1
Operating Profit	3,045 5.3	2,412 4.8	26.2	3,125 5.6 -2.6
Other Income/Expense	-9 0.0	480 1.0 - 121 0.2 -
Profit Before Tax	3,036 5.3	2,892 5.8 5.0 3,246 5.9 -6.5
Income Tax Expenses	720 1.3	566 1.1 27.1 674 1.2 6.8
Non-Controlling Interest	-103 -0.3	87 0.2 - 591 1.1 -
Profit Attributable to Parent	2,420 4.2	2,240 4.5	8.0	1,981 3.6	22.2
After Tax EPS 1.06 0.98 0.88 Shares:(mm shares) 2,284 2,281 2,264	1.06

Other Incomes/Other Expenses

==> picture [695 x 206] intentionally omitted <==

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

In NT$ Millions 3Q13 3Q13 YTD
Net Interest 80 343
-18 133
FX

Others -72 330
Total OIOE -9 805
----- End of picture text -----*

• 3Q13 Other expenses mainly from the one-off impairment loss of the subsidiary, Logah

3Q13 YTD Performance

In NT Millions	3Q13 YTD	YoY 3Q12YTD	YoY 3Q12YTD	YoY 3Q12YTD	YoY 3Q12YTD	YoY 3Q12YTD	YoY 3Q12YTD	YoY 3Q12YTD
	Amount %	Amount % %
Net Sales	153,855 100.0	163,150 100.0 -5.7
COGS	131,226 85.3	140,329 86.0 -6.5
Gross Profit	22,630 14.7	22,821	14.0		-0.8
Operating Expense	15,205 9.9	14,813 9.1 2.6
Operating Profit	7,425 4.8	8,008 4.9 -7.3
Other Income/Expense	805 0.5	501 0.3 60.6
Profit Before Tax	8,230 5.3	8,509		5.2		-3.3
Income Tax Expenses	1,797 1.2	1,893 1.2 -5.1
Non-Controlling Interest	197 0.1	1,531 0.9 -87.1
Profit Attributable to Parent	6,236 4.1	5,085 3.1					22.6
After Tax EPS 2.73 2.24 Shares:(mm shares) 2,284 2,281	2.73

Revenue Contribution by Segment

==> picture [578 x 58] intentionally omitted <==

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

Optoelectronicss Optoelectronicss
& &
Storage
Communications Storage Communications
----- End of picture text -----

Optoelectronics & Communications Optoelectronics, Camera Modules, handheld Casing and mechanical products

Information Technology Products

Products used in NB, DT, Tablets, servers, networking and MFP

Storage Optical disk drives and solid state drives.

Others

LED application-LED traffic signals, street lights, general illuminations and automotive electronics. Green energy products and services.

Revenue by Segment

==> picture [581 x 321] intentionally omitted <==

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

In NT Millions
Revenue By Segment 3Q13 2Q13 QoQ
Optoelectronics & Communications 18,187 14,926 22%
Information Technology 24,558 20,940 17%
Storage 11,180 11,065 1%
Others 3,153 3,078 2%
Total 57,078 50,009 14%
----- End of picture text -----

PAT by Segment

==> picture [608 x 389] intentionally omitted <==

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

In NT Millions
Profit After Tax By Segment 3Q13 2Q13 QoQ
Optoelectronics & Communications 1,051 867 21%
Information Technology 1,895 1,504 26%
Storage 381 520 -27%


Others (1,011) (565) -79%
Total 2,316 2,326 0%
PAT numbers in Other Segment included employee bonus and income tax expenses in Taiwan
* * 3Q13 PAT also included one-off impairment loss from the subsidiary, Logah
----- End of picture text -----**

Better Performance in the 2[nd] Half

==> picture [679 x 431] intentionally omitted <==

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

GP%
57,078
60,000 55,070 55,469
14.6%
52,610 52,897 14.7% 14.8%
50,009
14.3% 14.3% 14.6%
50,000 13.3% 46,768
OPEX%
40,000
10.5%
9.3%
10.0%
9.2%
30,000 9.3% 9.2%
8.7%
OP%
20,000
5.3%
4.8%
4.2%
5.6%
5.4%
5.1%
10,000
4.0%
0
1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13
Note: 2012 Revenue $216,047 M NTD, GP 14.1%, OPEX 9.1%, OPM 5.0% P. 8
Million NT$
----- End of picture text -----

Balance Sheet

In NT Millions	3Q13	2Q13 3Q12
	Amount %	Amount % Amount %
Cash & Equivalent	59,113 29%	57,893 29% 46,694 24%
Accounts Receivable	48,761 24%	42,615 21% 45,598 24%
Inventories	24,503 12%	22,602 11% 20,685 11%
Current Assets	142,028 69%	138,087 68% 128,150 66%
Total Assets	205,660 100%	202,726 100% 193,081 100%
Short Term Debt	23,277 11%	21,027 10% 12,099 6%
Accounts Payable	54,301 26%	48,314 24% 50,533 26%
Current Liabilities	101,577 49%	98,413 49% 83,745 43%
Long Term Debt	24,851 12%	25,633 13% 19,933 10%
Total Liabilities	129,824 63%	127,509 63% 106,404 55%
Equities 75,836 37% 75,217 37% 86,678 45% Key Indices Current Ratio (x) 1.40 1.40 1.53 Quick Ratio (x) 1.16 1.17 1.28 Net Cash (NT Millions) 10,986 11,233 14,662	75,836 37%

Thank You!