LTC — Interim / Quarterly Report 2015

Mar 4, 2016

4Q15 Earnings Conference 2006 IR Strategy

2016/03/25

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.

4Q15 Results

In NT Millions	4Q15	QoQ YoY 4Q14 3Q15
	Amount %	Amount % % Amount % %
Net Sales	57,745 100.0	55,996 100.0 3 60,048 100.0 -4
COGS	49,751 86.2	48,774 87.1 2 53,526 89.1 -7
Gross Profit	7,994 13.8	7,223 12.9 11 6,522 10.9 23
Operating Expense	5,077 8.8	4,791 8.6 6 5,056 8.4 0
Operating Profit	2,917 5.1	2,431 4.3 20 1,466 2.4 99
Other Income/Expense	540 0.9	106 0.2 409 565 0.9 -
Profit Before Tax	3,456 6.0	2,537 4.5 36 2,031 3.4 70
Income Tax Expenses	986 1.7	876 1.6 13 548 0.9 80
Non-Controlling Interest	-38 -0.1	23 0.0 - 31 0.1 -
Profit Attributable to Parent	2,508 4.3	1,639 2.9 53 1,452 2.4 73
After Tax EPS 1.08 0.71 0.63 Shares:(mm shares) 2,320 2,324 2,324	1.08

2015 Results

5 Results
In NT Millions	2015	YoY 2014
	Amount %	Amount % %
Net Sales	216,929 100.0	230,632 100.0 -6
COGS	188,788 87.0	202,384 87.8 -7
Gross Profit	28,141 13.0	28,248 12.2 0
Operating Expense	19,488 9.0	21,122 9.2 -8
Operating Profit	8,653 4.0	7,126 3.1 21
Other Income/Expense	1,354 0.6	622 0.3 118
Profit Before Tax	10,007 4.6	7,748 3.4 29
Income Tax Expenses	2,694 1.2	2,071 0.9 30
Non-Controlling Interest	90 0.0	-784 -0.3 -
Profit Attributable to Parent	7,223 3.3	6,461 2.8 12
After Tax EPS 3.11 2.78 Shares:(mm shares) 2,320 2,324	3.11

Other Incomes/Other Expenses

In NT$Millions	4Q15	2015
Net Interest FX Others	144 136 259	591 484 279
Total OIOE	540	1,354

Revenue Contribution by Segment

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4Q15 3Q15
Mobile Mobile
Mechanics & Mechanics &
Others Others
Opto- Opto-
10% 10%
electronics Storage electronics
Storage 24% 16% 24%
16%
Information Information
Technologies Technologies
50% 50%
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Opto-electronics	LED Components & Lighting Products, Camera Modules and Automotive Electronics
Information Technologies	Products used in Server, Networking Devices, NB, Tablets, DT and 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	4Q15	3Q15 QoQ
Opto-electronics	13,762	13,507 2%
Information Technologies	28,667	27,979 2%
Storage	9,330	8,917 5%
Mobile Mechanics & Others	5,986	5,594 7%

Operating Profit by Segment

In NT Millions

In NT Millions
OP by Segment	4Q15	3Q15 QoQ
Opto-electronics	663	569 17%
Information Technologies	2,077	1,958 6%
Storage	846	484 75%
Mobile Mechanics & Others	(266)	(343) 22%

Annual Revenue Contribution by Segment

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2015 2014
Mobile Mobile
Mechanics & Mechanics &
Others Others
Opto- Opto-
11% 12%
electronics electronics
Storage 24% Storage 26%
16%
17%
Information
Information
Technologies Technologies
49% 45%
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
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Annual Revenue by Segment

In NT Millions

In NT Millions
Revenue By Segment	2015	2014 YoY
Opto-electronics	53,161	60,959 -13%
Information Technologies	105,900	103,533 2%
Storage	34,201	38,760 -12%
Mobile Mechanics & Others	23,667	27,380 -14%

Annual Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	2015	2014 YoY
Opto-electronics	1,916	1,613 19%
Information Technologies	6,887	7,173 -4%
Storage	2,219	2,631 -16%
Mobile Mechanics & Others	(1,301)	(3,138) 59%

Balance Sheet

alance Sheet
In NT millions	4Q15		3Q15 4Q14
	Amount %		Amount % Amount %
Cash & Equivalent	65,502 31%		61,747 29% 66,483 31%
Accounts Receivable	50,080 24%		51,920 24% 51,134 24%
Inventories	28,826 14%		30,569 14% 29,514 14%
Current Assets	150,568 72%		150,713 71% 153,721 71%
Total Assets	209,654 100%		212,667 100% 216,534 100%
Short Term Debt	22,467 11%		26,809 13% 31,270 14%
Accounts Payable	58,225 28%		58,751 28% 61,921 29%
Current Liabilities	109,831 52%		114,117 54% 120,289 56%
Long Term Debt	16,356 8%		15,825 7% 13,564 6%
Total Liabilities	129,970 62%		133,979 63% 137,361 63%
Equities	79,684 38%		78,688 37% 79,173 37%
Key Indices Current Ratio (x) 1.37 1.32 1.28 Quick Ratio (x) 1.11 1.06 1.03 Net Cash (NT Millions) 26,679 19,112 21,649

Thank You!