LTC — Interim / Quarterly Report 2021

Apr 1, 2021

1Q21 Earnings Conference LITEON Technology

2021/04/29

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SAFE HARBOR NOTICE

• LITEON 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 and have been audited by an independent certified public accountant.

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1Q21 RESULTS

1Q21 RESULTS	1Q21 RESULTS	1Q21 RESULTS
In NT Millions	1Q21	QoQYoY4Q201Q20
	Amount%	Amount%%Amount%%
Net Sales	37,718100.0	41,436100.0-932,576100.016
COGS	31,00082.2	34,72683.8-1127,85985.511
Gross Profit	6,71817.8	6,70916.204,71714.542
Operating ExpensesOperating Profit	4,61112.22,1075.6*****	4,88911.8-63,96512.2161,8204.4167522.3180
Other Income/ Expense	3,3819.0*****	6761.64009602.9252
Profit Before Tax	5,48714.5	2,4966.01201,7135.3220
Income Tax Expense	1,2123.2	4491.11703941.2208
Non-Controlling Interests	120.0	400.1-70-254-0.8-105
Profit Attributable to Parent	4,26311.3	2,0084.81121,5724.8171
After Tax EPS1.830.860.68Shares:(mm shares)2,3242,3242,324	1.83

• The Group has fully recognized the lifetime expected credit impairment loss in 1Q21 amounting to NT$580 million, mainly due to the credit risk of partial other receivables from the disposal of Mobile Mechanics Business in 2018, and taken legal measures based on the contracts and regulations to protect The Group and shareholders’ interests.

• Non-operating income includes the mark-to-market revaluation gain on VIZIO of NT2.5 bn in 1Q21.

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GPM, OPM and EPS Hit 1Q Record Highs

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----- Start of picture text ----- 2.5 20.0%17.8% 18.0%2.0 16.0%1.8314.5%13.2% 14.0%12.5% 13.0% 13.1%1.5 12.0%11.1%10.0%NT$1.0 8.0%0.850.740.710.680.63 6.0%5.6%0.450.5 4.1% 4.0% 4.0%3.3%2.8%2.3%2.0%1.6%0.0 0.0%1Q15 1Q16 1Q17 1Q18 1Q19 1Q20 1Q21EPS GP% OP%----- End of picture text -----

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Revenue Contribution bySegmentP. 5Opto-electronicsOptoelectronics Product Solutions, Outdoor Lighting Solution andAutomotive ElectronicsCloud & AIoTDatacenter, Server, Networking, AIoT, Smart Devices and VideoIntelligence SolutionsInformation Technology& Consumer ElectronicsNB, Tablets, DT, Gaming, Consumer Electronics and MultifunctionPeripherals applications*SSD has been transferred since 3Q20. Silitech has become an unconsolidated entity from1Q21. Before then, they were inclusive of ICT revenue.

Sequential Growth in Sales and Profit from Each Business Segment in 1Q21

• *SSD has been transferred since 3Q20. Silitech has become an unconsolidated entity from 1Q21. Before then, they were inclusive of ICT revenue.

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Robust Balance Sheet

Robust Balance Sheet	Robust Balance Sheet	Robust Balance Sheet
In NT millions1Q214Q201Q20
	1Q21
	Amount%	Amount%Amount%
Cash & Equivalent	71,30041%	71,50841%72,49141%
Accounts Receivable	33,36219%	35,99020%27,62216%
Inventories	26,65215%	24,66914%21,26912%
Current Assets	137,68679%	140,58480%135,92878%
Intangible Assets*****	4,5943%	4,8413%5,9233%
Short Term Debt	18,41211%	24,89214%31,94618%
Accounts Payable	43,91625%	42,62224%35,61520%
Current Liabilities	101,93358%	99,59957%105,00760%
Long Term Debt	00%	00%00%
Equities	71,14741%	74,14242%67,77639%
Book Value Per Share(NT$)Key IndicesCurrent Ratio (x)Quick Ratio (x)Net Cash (NT Millions)	311.351.0952,888	32291.411.291.171.0946,61640,545

• Intangible Assets of NT$4.6 billion on March 31st, 2021, decreased by NT$1.3 billion YoY. The Group evaluates assets with conservatism principle in accordance with the IFRS.

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• 2020 CDP awarded «A Leaderboard » in Supplier Engagement

LITEON continuous efforts in ESG to achieve sustainability

• Environmental targets approved by SBTi

• Greenhouse Gas Emissions ▼21%

• Waste generation ▼11%

• Renewable energy usage ratio 17%

• Product green design

• Year 2020 Result comparing with the base year

Environ -ment[*]

• Established Corporate Sustainability and Nomination Committees reporting to BOD

Govern

• In compliance with Responsible Business Alliance (RBA) code of conduct in employee, health, safety and business ethics

-ance

• Thorough information security and privacy management in place

• ◆ Ranked Top 5% in TWSE 2020 Corporate Governance evaluation

Social

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https://www.liteon.com/zh-tw liteontech.ir@liteon.com