LTC — Interim / Quarterly Report 2015

Mar 4, 2016

3Q15 Earnings Conference 2006 IR Strategy

2015/11/12

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.

3Q15 Results

In NT Millions	3Q15	2Q15		QoQ	3Q14		YoY
	Amount	% Amount	%	%	Amount	%	%
Net Sales	55,996	100.0 51,646	100.0	8	60,608	100.0	-8
COGS	48,774	87.1 45,183	87.5	8	53,171	87.7	-8
Gross Profit	7,223	12.9 6,463	12.5	12	7,437	12.3	-3
Operating Expense	4,791	8.6 4,868	9.4	-2	5,541	9.1	-14
Operating Profit	2,431	4.3 1,595	3.1	52	1,896	3.1	28
Other Income/Expense	106	0.2 310	0.6	-66	-577	-1.0	-
Profit Before Tax	2,537	4.5 1,906	3.7	33	1,319	2.2	92
Income Tax Expenses	876	1.6 417	0.8	110	571	0.9	53
Non-Controlling Interest	23	0.0 58	0.1	-60	-802	-1.3	-
Profit Attributable to Parent	1,639	2.9 1,431	2.8	15	1,550	2.6	6
After Tax EPS	0.71	0.62			0.67
Shares:(mm shares)	2,324	2,315			2,322

3Q15YTD Results

In NT Millions	3Q15YTD	3Q14YTD		YoY
	Amount %	Amount	%	%
Net Sales	159,183 100.0	170,584	100.0	-7
COGS	139,036 87.3	148,858	87.3	-7
Gross Profit	20,147 12.7	21,726	12.7	-7
Operating Expense	14,411 9.1	16,066	9.4	-10
Operating Profit	5,736 3.6	5,661	3.3	1
Other Income/Expense	814 0.5	57	0.0	1,334
Profit Before Tax	6,550 4.1	5,717	3.4	15
Income Tax Expenses	1,707 1.1	1,523	0.9	12
Non-Controlling Interest	128 0.1	-814	-0.5	-
Profit Attributable to Parent	4,715 3.0	5,009	2.9	-6
After Tax EPS	2.03	2.16
Shares:(mm shares)	2,324	2,322

Other Incomes/Other Expenses

In NT$ Millions	2Q15	3Q15 3Q15YTD
Net Interest	136	142 447
FX	44	177 348
Others	130	-213 20
Total OIOE	310	106 814

Revenue Contribution by Segment

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3Q15 2Q15
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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
Revenue By Segment	3Q15 2Q15	QoQ
Opto-electronics	13,507 12,783	6%
Information Technologies	27,979 25,409	10%
Storage	8,917 7,789	14%
Mobile Mechanics & Others	5,594 5,665	-1%

Operating Profit by Segment

In NT Millions
OP by Segment	3Q15 2Q15		QoQ
Opto-electronics	569	329	73%
Information Technologies	1,958 1,563		25%
Storage	484	323	50%
Mobile Mechanics & Others	(343) (422)		19%

Balance Sheet

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||||||||
|---|---|---|---|---|---|---|
|In NT millions|3Q15|2Q15|3Q14|
|Amount|%|Amount|%|Amount|%|
|Cash & Equivalent|61,747|29%|56,733|29%|60,481|29%|
|Accounts Receivable|51,920|24%|45,238|23%|49,471|23%|
|Inventories|30,569|14%|27,934|14%|32,005|15%|
|Current Assets|150,713|71%|136,454|69%|150,041|71%|
|Total Assets|212,667|100%|197,522|100%|211,350|100%|
|Short Term Debt|26,809|13%|21,714|11%|32,571|15%|
|Accounts Payable|58,751|28%|50,023|25%|59,221|28%|
|Current Liabilities|114,117|54%|103,309|52%|118,536|56%|
|Long Term Debt|15,825|7%|15,575|8%|13,609|6%|
|Total Liabilities|133,979|63%|122,086|62%|135,458|64%|
|Equities|78,688|37%|75,436|38%|75,892|36%|
|Key Indices|
|Current Ratio (x)|1.32|1.32|1.27|
|Quick Ratio (x)|1.05|1.06|1.00|
|Net Cash (NT Millions)|19,112|19,443|14,300|

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Thank You