LTC — Interim / Quarterly Report 2016

Nov 11, 2016

3Q16 Earnings Conference 2006 IR Strategy

2016/11/11

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.

3Q16 Results

In NT Millions	3Q16	QoQ YoY 3Q15 2Q16
	Amount %	Amount % % Amount % %
Net Sales	62,678 100.0	53,789 100.0 17 55,996 100.0 12
COGS	53,533 85.4	46,967 87.3 14 48,774 87.1 10
Gross Profit	9,144 14.6	6,822 12.7 34 7,223 12.9 27
Operating Expense	5,172 8.3	4,442 8.3 16 4,791 8.6 8
Operating Profit	3,972 6.3	2,380 4.4 67 2,431 4.3 63
Other Income/Expense	177 0.3	169 0.3 5 106 0.2 67
Profit Before Tax	4,149 6.6	2,550 4.7 63 2,537 4.5 64
Income Tax Expenses	971 1.5	594 1.1 63 876 1.6 11
Non-Controlling Interest	4 0.0	14 0.0 - 23 0.0 -
Profit Attributable to Parent	3,175 5.1	1,942 3.6 63 1,639 2.9 94
After Tax EPS 1.37 0.84 0.71 Shares:(mm shares) 2,323 2,311 2,336	1.37

3Q16YTD Results

In NT Millions	3Q16YTD	YoY 3Q15YTD
	Amount %	Amount % %
Net Sales	166,309 100.0	159,183 100.0 4
COGS	143,751 86.4	139,036 87.3 3
Gross Profit	22,558 13.6	20,147 12.7 12
Operating Expense	14,168 8.5	14,411 9.1 -2
Operating Profit	8,390 5.0	5,736 3.6 46
Other Income/Expense	538 0.3	814 0.5 -34
Profit Before Tax	8,928 5.4	6,550 4.1 36
Income Tax Expenses	2,132 1.3	1,707 1.1 25
Non-Controlling Interest	-29 0.0	128 0.1 -
Profit Attributable to Parent	6,825 4.1	4,715 3.0 45
After Tax EPS 2.94 2.02 Shares:(mm shares) 2,323 2,336	2.94

Other Incomes/Other Expenses

In NT$Millions	3Q16	3Q16YTD
Net Interest FX Others Total OIOE	165 55 -43 177	483 268 -213 538

Revenue Contribution by Segment

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

3Q16 2Q16
Mobile
Mobile
Mechanics &
Mechanics &
Others
Others Opto-
8% Opto-
electronics 8% electronics
Storage 23% Storage 23%
20%
20%
Information
Information
Technologies
Technologies
49%
49%
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
----- End of picture text -----

Revenue by Segment

In NT Millions	In NT Millions	In NT Millions
Revenue By Segment	3Q16	2Q16 QoQ
Opto-electronics	14,108	12,524 13%
Information Technologies	30,678	26,498 16%
Storage	12,770	10,592 21%
Mobile Mechanics & Others	5,122	4,175 23%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	3Q16	2Q16 QoQ
Opto-electronics	887	630 41%
Information Technologies	2,224	1,659 34%
Storage	1,171	820 43%
Mobile Mechanics & Others	(60)	(583) 90%

Balance Sheet

In NT millions	3Q16		2Q16 3Q15
	Amount %		Amount % Amount %
Cash & Equivalent	69,568 33%		62,771 31% 61,747 29%
Accounts Receivable	54,873 26%		49,324 24% 51,920 24%
Inventories	29,299 14%		28,228 14% 30,569 14%
Current Assets	159,139 75%		146,767 73% 150,448 71%
Total Assets	213,018 100%		202,219 100% 212,667 100%
Short Term Debt	30,565 14%		23,603 12% 26,809 13%
Accounts Payable	60,417 28%		52,384 26% 58,751 28%
Current Liabilities	119,279 56%		108,642 54% 114,117 54%
Long Term Debt	13,193 6%		13,827 7% 15,825 7%
Total Liabilities	135,586 64%		126,006 62% 133,979 63%
Equities	77,432 36%		76,213 38% 78,688 37%
Key Indices Current Ratio (x) 1.33 1.35 1.32 Quick Ratio (x) 1.09 1.10 1.05 Net Cash (NT Millions) 25,809 25,341 19,112

Thank You