AI assistant
LTC — Interim / Quarterly Report 2016
May 25, 2016
51997_rns_2016-05-25_8f5867d7-c54b-4df5-83dd-13dbdd9ad105.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
1Q16 Earnings Conference 2006 IR Strategy
2016/05/12
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.
1Q16 Results
| In NT Millions | 1Q16 | QoQ YoY 1Q15 4Q15 |
|---|---|---|
| Amount % |
Amount % % Amount % % |
|
| Net Sales | 49,842 100.0 |
57,745 100.0 -14 51,540 100.0 -3 |
| COGS | 43,250 86.8 |
49,751 86.2 -13 45,079 87.5 -4 |
| Gross Profit | 6,592 13.2 |
7,994 13.8 -18 6,462 12.5 2 |
| Operating Expense | 4,554 9.1 |
5,077 8.8 -10 4,752 9.2 -4 |
| Operating Profit | 2,037 4.1 |
2,917 5.1 -30 1,709 3.3 19 |
| Other Income/Expense | 192 0.4 |
540 0.9 -64 398 0.8 - |
| Profit Before Tax | 2,229 4.5 |
3,456 6.0 -36 2,107 4.1 6 |
| Income Tax Expenses | 567 1.1 |
986 1.7 -42 415 0.8 37 |
| Non-Controlling Interest | -47 -0.1 |
-38 -0.1 - 47 0.1 - |
| Profit Attributable to Parent | 1,708 3.4 |
2,508 4.3 -32 1,646 3.2 4 |
| After Tax EPS 0.74 1.08 0.71 Shares:(mm shares) 2,309 2,320 2,315 |
0.74 |
Other Incomes/Other Expenses
In NT$ Millions
Net Interest FX Others Total OIOE
1Q16 149 153 -110 192
Revenue Contribution by Segment
==> picture [695 x 414] intentionally omitted <==
----- Start of picture text -----
1Q16 1Q15
Mobile Mobile
Mechanics & Mechanics &
Others Opto- Others
Opto-
10% electronics 13%
electronics
23%
Storage 25%
Storage
20%
16%
Information
Information
Technologies
Technologies
47%
46%
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 | 1Q16 | 1Q15 YoY |
| Opto-electronics | 11,639 | 13,109 -11% |
| Information Technologies | 23,469 | 23,845 -2% |
| Storage | 9,934 | 8,165 22% |
| Mobile Mechanics & Others | 4,800 | 6,422 -25% |
Operating Profit by Segment
| In NT Millions | In NT Millions | In NT Millions |
|---|---|---|
| OP by Segment | 1Q16 | 1Q15 YoY |
| Opto-electronics | 414 | 355 17% |
| Information Technologies | 1,609 | 1,290 25% |
| Storage | 740 | 566 31% |
| Mobile Mechanics & Others | (478) | (269) -78% |
Balance Sheet
| In NT millions | 1Q16 | 4Q15 1Q15 |
|---|---|---|
| Amount % |
Amount % Amount % |
|
| Cash & Equivalent | 62,477 32% |
65,502 31% 58,701 29% |
| Accounts Receivable | 43,459 22% |
50,080 24% 45,145 23% |
| Inventories | 27,570 14% |
28,826 14% 28,554 14% |
| Current Assets | 140,041 71% |
150,568 72% 138,644 69% |
| Total Assets | 197,207 100% |
209,654 100% 199,752 100% |
| Short Term Debt | 21,766 11% |
22,467 11% 22,663 11% |
| Accounts Payable | 50,195 25% |
58,225 28% 52,873 26% |
| Current Liabilities | 99,217 50% |
109,831 52% 100,651 50% |
| Long Term Debt | 13,844 7% |
16,356 8% 15,850 8% |
| Total Liabilities | 116,774 59% |
129,970 62% 119,979 60% |
| Equities | 80,433 41% |
79,684 38% 79,773 40% |
| Key Indices Current Ratio (x) 1.41 1.37 1.38 Quick Ratio (x) 1.13 1.12 1.09 Net Cash (NT Millions) 26,868 26,679 20,188 |