LTC — Interim / Quarterly Report 2018

Sep 4, 2018

2Q18 Earnings Conference 2006 IR Strategy

2018/8/13

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.

2Q18 Results

In NT Millions	2Q18	QoQ YoY 2Q17 1Q18
	Amount %	Amount % % Amount % %
Net Sales	54,709 100.0	48,534 100.0 13 53,061 100.0 3
COGS	48,196 88.1	43,132 88.9 12 46,099 86.9 5
Gross Profit	6,513 11.9	5,402 11.1 21 6,962 13.1 -6
Operating Expense	5,003 9.1	4,615 9.5 8 4,741 8.9 6
Operating Profit	1,510 2.8	786 1.6 92 2,220 4.2 -32
Other Incomee/ Expense	849 1.6	651 1.3 30 307 0.6 176
Profit Before Tax	2,359 4.3	1,438 3.0 64 2,528 4.8 -7
Income Tax Expense	-637 -1.2	-392 -0.8 62 -639 -1.2 0
Non-Controlling Interest	-34 -0.1	4 0.0 - 121 0.2 -
Profit Attributable to Parent	1,755 3.2	1,041 2.1 69 1,767 3.3 -1
After Tax EPS 0.76 0.45 0.76 Shares:(mm shares) 2,324 2,324 2,324	0.76

1H18 Results

18 Results
In NT Millions	1H18		YoY 1H17
	Amount %		Amount % %
Net Sales	103,243 100.0		104,413 100.0 -1
COGS	91,327 88.5		90,759 86.9 1
Gross Profit	11,915 11.5		13,654 13.1 -13
Operating Expense	9,618 9.3		9,381 9.0 3
Operating Profit	2,297 2.2		4,273 4.1 -46
Other Income/ Expense	1,500 1.5		727 0.7 106
Profit Before Tax	3,797 3.7		5,000 4.8 -24
Income Tax Benefit/ Exp.	-1,029 -1.0		-1,264 -1.2 19
Non-Controlling Interest	-29 0.0		-14 0.0 114
Profit Attributable to Parent	2,797 2.7		3,750 3.6 -25
After Tax EPS 1.20 Shares:(mm shares) 2,324	1.20

Other Incomes/Other Expenses

In NT$ Millions 2Q18 1H18 Net Interest 196 389 189 431 FX Others 463 680 Total OIOE 849 1,500

Revenue Contribution by Segment

==> picture [694 x 413] intentionally omitted <==

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

2Q18 1Q18
Mobile Mobile
Mechanics & Mechanics &
Others Others
Storage 5% 7% Opto-
14% Opto- Storage electronics
electronics 16% 25%
30%
Information
Information
Technologies
Technologies
51%
52%
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	2Q18	1Q18 QoQ
Opto-electronics	16,253	11,922 36%
Information Technologies	28,194	25,427 11%
Storage	7,580	7,835 -3%
Mobile Mechanics & Others	2,681	3,350 -20%

Operating Profit by Segment

In NT Millions	In NT Millions	In NT Millions
OP by Segment	2Q18	1Q18 QoQ
Opto-electronics	553	169 227%
Information Technologies	1,294	723 79%
Storage	505	417 21%
Mobile Mechanics & Others	(563)	(288) -95%

Balance Sheet

In NT millions	2Q18		1Q18 2Q17
	Amount %		Amount % Amount %
Cash & Equivalent	57,603 28%		61,406 32% 62,834 31%
Accounts Receivable	58,955 29%		49,105 26% 52,577 26%
Inventories	29,620 15%		28,293 15% 27,352 14%
Current Assets	162,659 80%		145,902 76% 148,315 74%
Total Assets	202,715 100%		191,193 100% 199,631 100%
Short Term Debt	30,613 15%		34,329 18% 24,536 12%
Accounts Payable	60,143 30%		52,591 28% 55,536 28%
Current Liabilities	130,754 65%		113,788 60% 115,328 58%
Long Term Debt	0 0%		0 0% 7,204 4%
Total Liabilities	132,541 65%		115,685 61% 125,548 63%
Equities	70,173 35%		75,508 39% 74,083 37%
Key Indices Current Ratio (x) 1.24 Quick Ratio (x) 1.02 Net Cash (NT Millions) 26,989

Thank You!