LTC — Interim / Quarterly Report 2019

Nov 4, 2019

3Q19 Earnings Conference 2006 IR Strategy

November 4[th] , 2019

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.

3Q19 Results

In NT Millions	3Q19	QoQ YoY 2Q19 3Q18
	Amount %	Amount % % Amount % %
Net Sales	48,158 100.0	44,468 100.0 8 53,397 100.0 -10
COGS	40,368 83.8	37,469 84.3 8 44,977 84.2 -10
Gross Profit	7,790 16.2	7,000 15.7 11 8,420 15.8 -7
Operating Expense	4,543 9.4	4,627 10.4 -2 5,094 9.5 -11
Operating Profit	3,247 6.7	2,373 5.3 37 3,326 6.2 -2
Other Income/ Expense	866 1.8	764 1.7 13 702 1.3 23
Profit Before Tax	4,113 8.5	3,137 7.1 31 4,029 7.5 2
Income Tax Expense	987 2.1	754 1.7 31 1,351 2.5 -27
Non-Controlling Interest	17 0.0	-12 0.0 - 39 0.1 -55
Profit Attributable to Parent	3,109 6.5	2,394 5.4 30 2,639 4.9 18
After Tax EPS Shares (mm shares)	1.34 2,324	1.03 1.14 2,324 2,324

9M19 Results

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In NT Millions 9M19 9M18 YoY
Amount % Amount % %
Net Sales 133,799 100.0 156,640 100.0 -15
COGS 113,603 84.9 136,304 87.0 -17
Gross Profit 20,196 15.1 20,336 13.0 -1
Operating Expense 13,422 10.0 14,712 9.4 -9
Operating Profit 6,775 5.1 5,623 3.6 20
Other Income/ Expense 2,412 1.8 2,202 1.4 10
Profit Before Tax 9,187 6.9 7,825 5.0 17
Income Tax Expense 2,206 1.6 2,380 1.5 -7
Non-Controlling Interest 13 0.0 10 0.0 34
Profit Attributable to Parent 6,968 5.2 5,436 3.5 28
After Tax EPS 3.00 2.34
Shares (mm shares) 2,324 2,324
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Other Incomes/ Other Expenses

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In NT$ Millions 3Q19 9M19
Net Interest 243 792
229 697
FX
Others 393 922
Total OIOE 866 2,412
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Revenue Contribution by Segment

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3Q19 2Q19
Others Others
5% 5%
Opto- Opto-
Storage electronics electronics
Storage
13% 15% 13% 16%
Information Information
Technologies Technologies
67% 66%
LED Components & Lighting Products, Camera Modules and
Opto-electronics
Automotive Electronics
Products used in Server, Networking Devices, NB, Tablets, DT and
Information Technologies
Multifunction Peripheral
Storage Optical Disk Drives and Solid State Drives.
Others Other products not yet reaching quantitative thresholds
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Revenue by Segment

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In NT Millions
Revenue By Segment 3Q19 2Q19 QoQ
Opto-electronics 7,367 7,078 4%
Information Technologies 32,126 29,454 9%
Storage 6,251 5,810 8%
Others 2,413 2,126 14%
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Operating Profit by Segment

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In NT Millions
OP by Segment 3Q19 2Q19 QoQ
Opto-electronics 431 389 11%
Information Technologies 2,669 2,024 32%
Storage 712 500 42%
Others (128) (163) 21%
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Balance Sheet

In NT millions	3Q19	2Q19 3Q18
	Amount %	Amount % Amount %
Cash & Equivalent	64,489 34%	65,796 35% 64,152 31%
Accounts Receivable	44,590 23%	41,068 22% 48,631 23%
Inventories	25,013 13%	25,415 13% 32,983 16%
Current Assets	149,814 78%	148,175 78% 168,865 81%
Total Assets	191,131 100%	190,204 100% 208,765 100%
Short Term Debt	30,887 16%	28,997 15% 36,201 17%
Accounts Payable	46,831 25%	40,853 21% 58,420 28%
Current Liabilities	115,763 61%	114,977 60% 135,674 65%
Long Term Debt	0 0%	0 0% 0 0%
Total Liabilities	118,340 62%	117,591 62% 137,465 66%
Equities 72,791 38% 72,613 38% 71,300 34% Key Indices Current Ratio (x) 1.29 1.29 1.24 Quick Ratio (x) 1.08 1.08 1.00 Net Cash (NT Millions) 33,601 36,799 27,952	72,791 38%

Thank You!