LTC — Interim / Quarterly Report 2017

Sep 5, 2017

2Q17 Earnings Conference 2006 IR Strategy

2017/07/28

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.

2Q17 Results

In NT Millions	2Q17	QoQ YoY 2Q16 1Q17
	Amount %	Amount % % Amount % %
Net Sales	53,061 100.0	51,352 100.0 3 53,789 100.0 -1
COGS	46,099 86.9	44,659 87.0 3 46,967 87.3 -2
Gross Profit	6,962 13.1	6,692 13.0 4 6,822 12.7 2
Operating Expense	4,741 8.9	4,639 9.0 2 4,442 8.3 7
Operating Profit	2,220 4.2	2,053 4.0 8 2,380 4.4 -7
Other Income/Expense	307 0.6	420 0.8 -27 169 0.3 81
Profit Before Tax	2,528 4.8	2,473 4.8 2 2,550 4.7 -1
Income Tax Expenses	639 1.2	625 1.2 2 594 1.1 8
Non-Controlling Interest	121 0.2	-135 -0.3 - 14 0.0 794
Profit Attributable to Parent	1,767 3.3	1,982 3.9 -11 1,942 3.6 -9
After Tax EPS 0.76 0.85 0.84 Shares:(mm shares) 2,324 2,324 2,311	0.76

1H17 Results

7 Results
In NT Millions	1H17	YoY 1H16
	Amount %	Amount % %
Net Sales	104,413 100.0	103,631 100.0 1
COGS	90,759 86.9	90,218 87.1 1
Gross Profit	13,654 13.1	13,414 12.9 2
Operating Expense	9,381 9.0	8,996 8.7 4
Operating Profit	4,273 4.1	4,417 4.3 -3
Other Income/Expense	727 0.7	361 0.3 101
Profit Before Tax	5,000 4.8	4,779 4.6 5
Income Tax Expenses	1,264 1.2	1,162 1.1 9
Non-Controlling Interest	-14 0.0	-33 0.0 59
Profit Attributable to Parent	3,750 3.6	3,650 3.5 3
After Tax EPS 1.61 1.57 Shares:(mm shares) 2,324 2,311	1.61

Other Incomes/Other Expenses

In NT$Millions	2Q17	1H17
Net Interest	199	351
FX	127	262
Others	-19	114
Total OIOE	307	727

Revenue Contribution by Segment

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2Q17 1Q17
Mobile
Mobile
Mechanics &
Mechanics &
Others
Others
Storage 6%
14% Opto- Storage 7% Opto-
electronics 16% electronics
26%
27%
Information Information
Technologies Technologies
54% 50%
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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Revenue by Segment

In NT Millions	In NT Millions	In NT Millions
Revenue By Segment	2Q17	1Q17 QoQ
Opto-electronics	13,952	13,796 1%
Information Technologies	28,638	25,525 12%
Storage	7,419	8,503 -13%
Mobile Mechanics & Others	3,053	3,527 -13%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	2Q17	1Q17 QoQ
Opto-electronics	668	517 29%
Information Technologies	1,540	1,565 -2%
Storage	896	685 31%
Mobile Mechanics & Others	(704)	(523) -35%

Balance Sheet

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In NT millions 2Q17 1Q17 2Q16
Amount % Amount % Amount %
Cash & Equivalent 62,834 31% 64,131 33% 62,771 31%
Accounts Receivable 52,577 26% 48,404 25% 49,324 24%
Inventories 27,352 14% 25,697 13% 28,228 14%
Current Assets 148,315 74% 143,460 74% 146,767 73%
Total Assets 199,631 100% 194,876 100% 202,219 100%
Short Term Debt 24,536 12% 24,845 13% 23,603 12%
Accounts Payable 55,536 28% 53,232 27% 52,384 26%
Current Liabilities 115,328 58% 106,925 55% 108,642 54%
Long Term Debt 7,204 4% 7,209 4% 13,827 7%
Total Liabilities 125,548 63% 116,931 60% 126,006 62%
Equities 74,083 37% 77,945 40% 76,213 38%
Key Indices
Current Ratio (x) 1.29 1.34 1.35
Quick Ratio (x) 1.05 1.11 1.09
Net Cash (NT Millions) 31,095 32,077 25,341
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Thank You!