LTC — Interim / Quarterly Report 2015

Jun 18, 2015

1Q15 Earnings Conference 2006 IR Strategy

2015/05/13

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.

1Q15 Results

In NT Millions	1Q15	QoQ YoY 1Q14 4Q14
	Amount %	Amount % % Amount % %
Net Sales	51,540 100.0	60,048 100.0 -14 51,742 100.0 0
COGS	45,079 87.5	53,526 89.1 -16 45,320 87.6 -1
Gross Profit	6,462 12.5	6,522 10.9 -1 6,421 12.4 1
Operating Expense	4,752 9.2	5,055 8.4 -6 5,022 9.7 -5
Operating Profit	1,709 3.3	1,467 2.4 16 1,399 2.7 22
Other Income/Expense	398 0.8	565 0.9 -30 421 0.8 -5
Profit Before Tax	2,107 4.1	2,033 3.4 4 1,820 3.5 16
Income Tax Expenses	415 0.8	548 0.9 -24 392 0.8 6
Non-Controlling Interest	47 0.1	32 0.1 48 1 0.0 -
Profit Attributable to Parent	1,646 3.2	1,453 2.4 13 1,428 2.8 15
After Tax EPS 0.71 0.63 0.62 Shares:(mm shares) 2,315 2,312 2,308	0.71

Other Incomes/Other Expenses

In NT$Millions	1Q15	1Q14
Net Interest FX Others	168 126 103	211 37 173
Total OIOE	398	421

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
Revenue By Segment	1Q15	1Q14 YoY
Opto-electronics	13,109	14,109 -7%
Information Technologies	23,845	22,283 7%
Storage	8,165	9,009 -9%
Mobile Mechanics & Others	6,422	6,341 1%

Operating Profit by Segment

In NT Millions

In NT Millions
OP by Segment	1Q15	1Q14 YoY
Opto-electronics	355	910 -61%
Information Technologies	1,290	1,275 1%
Storage	566	490 16%
Mobile Mechanics & Others	(269)	(1,012) -

Balance Sheet

	1Q15	4Q14 1Q14
	Amount %	Amount % Amount %
Cash & Equivalent	58,701 29%	66,483 31% 61,398 30%
Accounts Receivable	45,145 23%	51,134 24% 45,421 22%
Inventories	28,554 14%	29,514 14% 28,489 14%
Current Assets	138,644 69%	153,721 71% 141,226 70%
Total Assets	199,752 100%	216,534 100% 203,026 100%
Short Term Debt	22,663 11%	31,270 14% 26,043 13%
Accounts Payable	52,873 26%	61,921 29% 52,906 26%
Current Liabilities	100,651 50%	120,289 56% 105,292 52%
Long Term Debt	15,850 8%	13,564 6% 14,122 7%
Total Liabilities	119,979 60%	137,361 63% 122,740 60%
Equities 79,773 40% 79,173 37% 80,287 40% Key Indices Current Ratio (x) 1.38 1.28 1.34 Quick Ratio (x) 1.09 1.04 1.07 Net Cash (NT Millions) 20,188 21,649 21,234	79,773 40%

Thank You!