LTC — Interim / Quarterly Report 2018

Oct 30, 2018

3Q18 Earnings Conference 2006 IR Strategy

2018/10/30

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.

3Q18 Results

In NT Millions	3Q18	QoQ YoY 2Q18 3Q17
	Amount %	Amount % % Amount % %
Net Sales	53,397 100.0	54,709 100.0 -2 55,992 100.0 -5
COGS	44,977 84.2	48,196 88.1 -7 49,127 87.7 -8
Gross Profit	8,420 15.8	6,513 11.9 29 6,865 12.3 23
Operating Expense	5,094 9.5	5,003 9.1 2 5,071 9.1 0
Operating Profit	3,326 6.2	1,510 2.8 120 1,794 3.2 85
Other Incomee/ Expense	702 1.3	849 1.6 -17 -6,506 -11.6 -
Profit Before Tax	4,029 7.5	2,359 4.3 71 -4,712 -8.4 -
Income Tax Expense	-1,351 -2.5	-637 -1.2 112 1,313 2.3 -
Non-Controlling Interest	39 0.1	-34 -0.1 - 20 0.0 97
Profit Attributable to Parent	2,639 4.9	1,755 3.2 50 -3,419 -6.1 -
After Tax EPS Shares:(mm shares)	1.14 2,324	0.76 (1.47) 2,324 2,324

9M18 Results

18 Results
In NT Millions	9M18	YoY 9M17
	Amount %	Amount % %
Net Sales	156,640 100.0	160,404 100.0 -2
COGS	136,304 87.0	139,886 87.2 -3
Gross Profit	20,336 13.0	20,519 12.8 -1
Operating Expense	14,712 9.4	14,451 9.0 2
Operating Profit	5,623 3.6	6,068 3.8 -7
Other Income/ Expense	2,202 1.4	-5,779 -3.6 -138
Profit Before Tax	7,825 5.0	289 0.2 2,611
Income Tax Benefit/ Exp.	-2,380 -1.5	48 0.0 -
Non-Controlling Interest	10 0.0	6 0.0 58
Profit Attributable to Parent	5,436 3.5	331 0.2 1,542
After Tax EPS Shares:(mm shares)	2.34 2,324	0.14 2,324

Other Incomes/Other Expenses

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In NT$ Millions 3Q18 9M18
Net Interest 221 610
207 637
FX
Others 275 954
Total OIOE 702 2,202
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Revenue Contribution by Segment

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3Q18 2Q18
Mobile Mobile
Mechanics & Mechanics &
Others Opto- Others
5% electronics Storage 5%
15%
Storage 14% Opto-
18% electronics
30%
Information
Information
Technologies
Technologies
62%
51%
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	3Q18	2Q18 QoQ
Opto-electronics	7,973	16,253 -51%
Information Technologies	32,937	28,194 17%
Storage	9,681	7,580 28%
Mobile Mechanics & Others	2,806	2,681 5%

Operating Profit by Segment

In NT Millions

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OP by Segment 3Q18 2Q18 QoQ
Opto-electronics 751 553 36%
Information Technologies 2,476 1,294 91%
Storage 887 505 76%
Mobile Mechanics & Others (387) (563) 31%
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Balance Sheet

In NT millions	3Q18	2Q18 3Q17
	Amount %	Amount % Amount %
Cash & Equivalent	64,152 31%	57,603 28% 66,319 33%
Accounts Receivable	48,631 23%	58,955 29% 52,357 26%
Inventories	32,983 16%	29,620 15% 29,735 15%
Current Assets	168,865 81%	162,659 80% 154,136 77%
Total Assets	208,765 100%	202,715 100% 199,346 100%
Short Term Debt	36,201 17%	30,613 15% 32,881 16%
Accounts Payable	58,420 28%	60,143 30% 57,904 29%
Current Liabilities	135,674 65%	130,754 65% 119,093 60%
Long Term Debt	0 0%	0 0% 7,201 4%
Total Liabilities	137,465 66%	132,541 65% 127,853 64%
Equities 71,300 34% 70,173 35% 71,493 36% Key Indices Current Ratio (x) 1.24 1.24 1.29 Quick Ratio (x) 1.00 1.03 1.04 Net Cash (NT Millions) 27,952 26,989 26,237	71,300 34%

Thank You!