LTC — Interim / Quarterly Report 2018

Jun 27, 2018

1Q18 Earnings Conference 2006 IR Strategy

2018/4/27

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.

1Q18 Results

In NT Millions	1Q18	QoQ YoY 1Q17 4Q17
	Amount %	Amount % % Amount % %
Net Sales	48,534 100.0	54,160 100.0 -10 51,352 100.0 -5
COGS	43,132 88.9	46,969 86.7 -8 44,659 87.0 -3
Gross Profit	5,402 11.1	7,191 13.3 -25 6,692 13.0 -19
Operating Expense	4,615 9.5	4,915 9.1 -6 4,639 9.0 -1
Operating Profit	786 1.6	2,276 4.2 -65 2,053 4.0 -62
Other Income	651 1.3	807 1.5 -19 420 0.8 55
Profit Before Tax	1,438 3.0	3,083 5.7 -53 2,473 4.8 -42
Income Tax Expense	-392 -0.8	-789 -1.5 -50 -625 -1.2 -37
Non-Controlling Interest	4 0.0	-4 0.0 - -135 -0.3 -
Profit Attributable to Parent	1,041 2.1	2,298 4.2 -55 1,982 3.9 -47
After Tax EPS 0.45 0.99 0.85 Shares:(mm shares) 2,324 2,324 2,324	0.45 2,324

Other Incomes/Other Expenses

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In NT$ Millions 1Q18
Net Interest 193
242
FX
Others 216
Total OIOE 651
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Revenue Contribution by Segment

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1Q18 1Q17
Mobile Mobile
Mechanics & Mechanics &
Others Others
7% Opto- 7% Opto-
Storage Storage
electronics electronics
16% 16%
25% 27%
Information
Information
Technologies
Technologis
52%
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

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Revenue By Segment 1Q18 1Q17 YoY
Opto-electronics 11,922 13,796 -14%
Information Technologies 25,427 25,525 0%
Storage 7,835 8,503 -8%
Mobile Mechanics & Others 3,350 3,527 -5%
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Operating Profit by Segment

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In NT Millions
OP by Segment 1Q18 1Q17 YoY
Opto-electronics 169 517 -67%
Information Technologies 723 1,565 -54%
Storage 417 685 -39%
Mobile Mechanics & Others (288) (523) 45%
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Balance Sheet

Balance Sheet	Balance Sheet
In NT millions 1Q18		4Q17 1Q17
	1Q18
	Amount %			Amount % Amount %
Cash & Equivalent	61,406 32%			57,784 30% 64,131 33%
Accounts Receivable	49,105 26%			52,038 27% 48,404 25%
Inventories	28,293 15%			28,313 15% 25,697 13%
Current Assets	145,902 76%			145,063 76% 143,460 74%
Total Assets	191,193 100%			189,996 100% 194,876 100%
Short Term Debt	34,329 18%			30,172 16% 24,845 13%
Accounts Payable	52,591 28%			56,153 30% 53,232 27%
Current Liabilities	113,788 60%			114,597 60% 106,925 55%
Long Term Debt	0 0%			0 0% 7,209 4%
Total Liabilities	115,685 61%			116,228 61% 116,931 60%
Equities	75,508 39%			73,767 39% 77,945 40%
Key Indices Current Ratio (x) 1.28 Quick Ratio (x) 1.03 Net Cash (NT Millions) 27,078

Thank You!