LTC — Interim / Quarterly Report 2016

Sep 5, 2016

2Q16 Earnings Conference 2006 IR Strategy

2016/08/11

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.

2Q16 Results

In NT Millions	2Q16	QoQ YoY 2Q15 1Q16
	Amount %	Amount % % Amount % %
Net Sales	53,789 100.0	49,842 100.0 8 51,646 100.0 4
COGS	46,967 87.3	43,250 86.8 9 45,183 87.5 4
Gross Profit	6,822 12.7	6,592 13.2 4 6,463 12.5 6
Operating Expense	4,442 8.3	4,554 9.1 -2 4,868 9.4 -9
Operating Profit	2,380 4.4	2,037 4.1 17 1,595 3.1 49
Other Income/Expense	169 0.3	192 0.4 -12 310 0.6 -45
Profit Before Tax	2,550 4.7	2,229 4.5 14 1,906 3.7 34
Income Tax Expenses	594 1.1	567 1.1 5 417 0.8 42
Non-Controlling Interest	14 0.0	-47 -0.1 - 58 0.1 -
Profit Attributable to Parent	1,942 3.6	1,708 3.4 14 1,431 2.8 36
After Tax EPS 0.84 0.74 0.61 Shares:(mm shares) 2,311 2,309 2,327	0.84

1H16 Results

6 Results
In NT Millions	1H16	YoY 1H15
	Amount %	Amount % %
Net Sales	103,631 100.0	103,187 100.0 0
COGS	90,218 87.1	90,262 87.5 0
Gross Profit	13,414 12.9	12,925 12.5 4
Operating Expense	8,996 8.7	9,620 9.3 -6
Operating Profit	4,417 4.3	3,305 3.2 34
Other Income/Expense	361 0.3	708 0.7 -49
Profit Before Tax	4,779 4.6	4,013 3.9 19
Income Tax Expenses	1,162 1.1	832 0.8 40
Non-Controlling Interest	-33 0.0	105 0.1 -
Profit Attributable to Parent	3,650 3.5	3,076 3.0 19
After Tax EPS 1.58 1.32 Shares:(mm shares) 2,311 2,327	1.58

Other Incomes/Other Expenses

In NT$ Millions 2Q16 1H16 Net Interest 169 318 60 213 FX Others -60 -170 Total OIOE 169 361

Revenue Contribution by Segment

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2Q16 1Q16
Mobile Mobile
Mechanics & Mechanics &
Others Others
8% Opto- 10% Opto-
electronics electronics
Storage
20% 23% Storage 23%
20%
Information
Information
Technologies
Technologies
49%
47%
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	2Q16	1Q16 QoQ
Opto-electronics	12,524	11,639 8%
Information Technologies	26,498	23,469 13%
Storage	10,592	9,934 7%
Mobile Mechanics & Others	4,175	4,800 -13%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	2Q16	1Q16 QoQ
Opto-electronics	630	414 52%
Information Technologies	1,659	1,609 3%
Storage	820	740 11%
Mobile Mechanics & Others	(583)	(478) -22%

Balance Sheet

In NT millions	2Q16		1Q16 2Q15
	Amount %		Amount % Amount %
Cash & Equivalent	62,771 31%		62,477 32% 56,733 29%
Accounts Receivable	49,324 24%		43,459 22% 45,238 23%
Inventories	28,228 14%		27,570 14% 27,934 14%
Current Assets	146,767 73%		140,041 71% 136,454 69%
Total Assets	202,219 100%		197,207 100% 197,522 100%
Short Term Debt	23,603 12%		21,766 11% 21,714 11%
Accounts Payable	52,384 26%		50,195 25% 50,023 25%
Current Liabilities	108,642 54%		99,217 50% 103,309 52%
Long Term Debt	13,827 7%		13,844 7% 15,575 8%
Total Liabilities	126,006 62%		116,774 59% 122,086 62%
Equities	76,213 38%		80,433 41% 75,436 38%
Key Indices Current Ratio (x) 1.35 1.41 1.32 Quick Ratio (x) 1.09 1.14 1.05 Net Cash (NT Millions) 25,341 26,868 19,443

Thank You!