LTC — Interim / Quarterly Report 2017

Oct 30, 2017

3Q17 Earnings Conference 2006 IR Strategy

2017/10/30

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.

3Q17 Results

In NT Millions	3Q17	QoQ YoY 3Q16 2Q17
	Amount %	Amount % % Amount % %
Net Sales	55,992 100.0	53,061 100.0 6 62,678 100.0 -11
COGS	49,127 87.7	46,099 86.9 7 53,533 85.4 -8
Gross Profit	6,865 12.3	6,962 13.1 -1 9,144 14.6 -25
Operating Expense	5,071 9.1	4,741 8.9 7 5,172 8.3 -2
Operating Profit	1,794 3.2	2,220 4.2 -19 3,972 6.3 -55
Other Income/Expense	-6,506 -11.6	307 0.6 - 177 0.3 -
Profit Before Tax	-4,712 -8.4	2,528 4.8 - 4,149 6.6 -
Income Tax Benefit/ Exp.	1,313 2.3	-639 -1.2 - -971 -1.5 -
Non-Controlling Interest	20 0.0	121 0.2 - 4 0.0 -
Profit Attributable to Parent	-3,419 -6.1	1,767 3.3 - 3,175 5.1 -
After Tax EPS (1.47) 0.76 1.37 Shares:(mm shares) 2,324 2,324 2,323	(1.47)

9M17 Results

17 Results
In NT Millions	9M17	YoY 9M16
	Amount %	Amount % %
Net Sales	160,404 100.0	166,309 100.0 -4
COGS	139,886 87.2	143,751 86.4 -3
Gross Profit	20,519 12.8	22,558 13.6 -9
Operating Expense	14,451 9.0	14,168 8.5 2
Operating Profit	6,068 3.8	8,390 5.0 -28
Other Income/Expense	-5,779 -3.6	538 0.3 -
Profit Before Tax	289 0.2	8,928 5.4 -
Income Tax Benefit/ Exp.	48 0.0	-2,132 -1.3 -
Non-Controlling Interest	6 0.0	-29 0.0 -
Profit Attributable to Parent	331 0.2	6,825 4.1 -
After Tax EPS 0.14 2.94 Shares:(mm shares) 2,324 2,323	0.14

Other Incomes/Other Expenses

In NT$Millions	3Q17	9M17
Net Interest	216	567
FX	137	400
Others	-6,859	-6,745
Total OIOE	-6,506	-5,779

Revenue Contribution by Segment

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

3Q17 2Q17
Mobile Mobile
Mechanics & Mechanics &
Others Others
6% Opto- Storage 6%
Storage Opto-
electronics 14%
16% electronics
22%
26%
Information Information
Technologies Technologies
56% 54%
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	3Q17	2Q17 QoQ
Opto-electronics	12,318	13,952 -12%
Information Technologies	31,249	28,638 9%
Storage	8,734	7,419 18%
Mobile Mechanics & Others	3,690	3,053 21%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	3Q17	2Q17 QoQ
Opto-electronics	(474)	668 -
Information Technologies	1,981	1,540 29%
Storage	986	896 10%
Mobile Mechanics & Others	(469)	(704) 33%

Balance Sheet

In NT millions	3Q17		2Q17 3Q16
	Amount %		Amount % Amount %
Cash & Equivalent	66,319 33%		62,834 31% 69,568 33%
Accounts Receivable	52,357 26%		52,577 26% 54,873 26%
Inventories	29,735 15%		27,352 14% 29,299 14%
Current Assets	154,136 77%		148,315 74% 159,139 75%
Total Assets	199,346 100%		199,631 100% 213,018 100%
Short Term Debt	32,881 16%		24,536 12% 30,565 14%
Accounts Payable	57,904 29%		55,536 28% 60,417 28%
Current Liabilities	119,093 60%		115,328 58% 119,279 56%
Long Term Debt	7,201 4%		7,204 4% 13,193 6%
Total Liabilities	127,853 64%		125,548 63% 135,586 64%
Equities	71,493 36%		74,083 37% 77,432 36%
Key Indices Current Ratio (x) 1.29 Quick Ratio (x) 1.04 Net Cash (NT Millions) 26,237

Thank You!