LTC — Interim / Quarterly Report 2025

Mar 20, 2026

© LITE-ON Technology Corporation. All Rights Reserved.

Powering a Bright and Sustainable Future Together

永續共好·光耀未來

4Q25 Earnings Conference

LITEON Technology

2026/02/25

LITEON 光寶科技

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Agenda

LITEON

• Host Julia Wang, IR Senior Director
• Operation Plan and Growth Strategy Anson Chiu, President
• 4Q25 Results KT Lim, CFO
• Q&A Anson Chiu, President KT Lim, CFO

© LITE-ON Technology Corporation. All Rights Reserved.

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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.

本資料係依據國際財務報導準則 IFRS 編制

光電部門 光電半導體 汽車電子 道路智慧化系統

雲端及 物聯網部門 資料中心 伺服器 網通設備 AI、物聯網 智慧裝置 智慧影像方案

資訊及 消費性電子 部門 筆電 工作站 平板電腦 桌上型電腦 遊戲機 消費性電子

© LITE-ON Technology Corporation. All Rights Reserved.

LITEON

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LITEON

Operation Plan and Growth Strategy

© LITE-ON Technology Corporation. All Rights Reserved.

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Strategy and Vision

Growth strategy and milestones

1. Cloud Computing strong demand continues to drive 33kW Power Shelf and BBU growth. The 50V DC PR is in mass production, the 800V DC PR is under testing, and the new-generation platform is expanding the lineup, with the 110kW Power Shelf will soon enter mass production, supporting AI revenue to exceed 30% this year. At 2026 GTC, we will reveal 800V DC megawatt PR and liquid cooling system integrated solution for next-generation high-power computing.
2. Expanding 5G+ networking and AI footprint by announcing a tender offer for U-MEDIA, and integrating FWA, core technologies, and R&D to broaden our global customer base and drive long-term synergies. At 2026 MWC, we will showcase 5G and AI-RAN integration achievements, presenting enterprise private-network deployments across Europe, Taiwan, Japan, and South Korea, further strengthening our position in enterprise communications and AI-RAN applications.
3. Accelerating global expansion by increasing CAPEX and core business capacity, with investments in Taiwan, North America, and Vietnam to strengthen global manufacturing resilience, meet local market and customer needs.

Outlook for 1Q26

Yearly and quarterly growth from core business, mainly driven by:

1. Shipments of high-end AI server power solution — including power management, energy storage systems, and integrated power racks has increased yearly and quarterly.
2. High-end invisible LEDs for infrared sensing, industrial automation, AI power and energy management systems — together with advanced visible, miniaturized LED indicators for AI servers and switches — are seeing solid demand.
3. High-end IT power supplies for industrial and low-orbit satellite applications are seeing rising shipments, with LITEON as a key supplier.

© LITE-ON Technology Corporation. All Rights Reserved.

LITEON

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NVIDIA GTC

2026

LITEON® & AI

POWERING THE 800 VDC ARCHITECTURE

Location	Date	Booth
San Jose McEnery Convention Center	March 16-19, 2026	#635

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MWC Barcelona 2026

LITEON

MWC™ Barcelona

DRIVEN 5G

ENABLING TRUSTED, RESILIENT NETWORKS

DATE	LOCATION	BOOTH
March 2-5	Fira Gran Via, Barcelona	#5J53

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LITEON

4Q25 Financial Results

© LITE-ON Technology Corporation. All Rights Reserved.

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LITEON

元首科技

1 2 3 4

18%

比較項目

QoQ

YoY

4Q25 營運成果 Quarterly Results

營業收入(Sales) YoY 38,299 Q4 2024 Q3 2025 Q4 2025 16% 營業毛利(Gross Profit) 44,891 Q4 2024 Q3 2025 Q4

營業毛利(Gross Profit) YoY 8,144 Q4 2024 Q3 2025 Q4 2025 18% 9,633 21.7% Q4

營業利益(Operating Profit) ● OP Value(NT$M) ● OP% YoY 3,497 Q4 2024 Q3 2025 Q4 2025 33% 營業利益(Operating Profit) 4,683 Q4 2024 Q3 2025 Q4

母公司稅後淨利(Net profit to Parent) ● PAT Value(NT$M) ● EPS(NT$) YoY 4,645 Q4 2024 Q3 2025 Q4 2025 27%

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LITEON

光谱科技

1 2 3 4

2025 營運成果 2025 Results

社較項目

YoY

營業收入(Sales)	YoY	21%	營業毛利(Gross Profit)	YoY	28%
	166,085		GP Value(NT$M) ● GP%
137,134	2024	2025	29,630	38,039	22.9%
			21.6%
			2024	2025
營業利益(Operating Profit)	● OP Value(NT$M) ● OP%	YoY	29%	母公司稅後淨利(Net profit to Parent)	27%
		16,738	PAT Value(NT$M) ● EPS(NT$)	YoY
12,934	9.4%	10.1%		15,116
			11,942	6.64
			5.21
			2024	2025

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LITEON

方圆科技

1 2 3 4

4Q25 三大事業部門營運成果 Segements Results

Unit: NT$ M

營業收入

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LITEON

优质科技

1 2 3 4

4Q25 三大事業部門營運成果 Segements Results

Unit: NT$ M

營業收入

NSB YoY

35%

Cloud/AloT

QoQ

YoY

Opto-electronics

OP YoY

IT/CE

86%

營業利益(Operating Profit) YoY

3,253

1,746

2024 Q4

2025 Q4

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LITEON

优质科技

1 2 3 4

4Q25 三大事業部門營運成果 Segements Results

Unit: NT$ M

營業收入

2024 Q4

NSB YoY

-3%

2025 Q4

Cloud/AloT

2024 Q4

Opto-electronics

6,760

18%

Opto-electronics

6,534

15%

262

2025 Q4

Opto-electronics

IT/CE

2025 Q4

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LITEON

简体中文

1 2 3 4

4Q25 三大事業部門營運成果 Segements Results

Unit: NT$ M

營業收入

NSB YoY

5%

Cloud/AloT

Opto-electronics

IT/CE

QoQ YoY

OP YoY

3%

IT/CE

15,696

41%

IT/CE

16,501

37%

營業利益(Operating Profit) YoY

1,523

1,576

2024 Q4

2025 Q4

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LITEON

光資科技

2025/12/31 簡明資產負債表

Robust Balance Sheet

QoQ

YoY

資產Assets

205,687

比較期: 204,683 (+1,005 +0%)

=

負債Liabilities

115,709

比較期: 113,772 (+1,937 +2%)

權益Equities

89,979

比較期: 90,911 (-932 -1%)

Unit: NT$ M

流動資產Current Assets

164,021

比較期: 169,117 (-5,096 -3%)

應收帳款Account receivable

42,004

比較期: 37,060 (+4,944 +13%)

存貨Inventory

34,262

比較期: 26,817 (+7,445 +28%)

流動負債Current Liabilities

109,597

比較期: 107,869 (+1,728 +2%)

短期借款Short-term Loans

20,029

比較期: 30,187 (-10,158 -34%)

應付帳款 Account Payable

53,606

比較期: 43,125 (+10,481 +24%)

財務指標 Financial Indicator

Year	2024	2025
	Q4	Q3	Q4
速動比例 (Quick Ratio)	1.30	1.14	1.15
流動比例 (Current Ratio)	1.57	1.44	1.5
淨現金 (Net Cash)	67,496	51,670	57,945
CCC	46	47	47
AR Days	84	82	86
Inventory Days	58	59	69

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Profitable growth in Core Business & Margin Expansion annually by high value business since 2021

NT$ Mn

*Excludes Image department business **Discontinued some consumer and OEM products

2025 Product Mix

2021 Product Mix

© LITE-ON Technology Corporation. All Rights Reserved.

LITEON

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4Q25 & 2025 Executive Summary

【4Q25】

• Q4 sales of NT$44.4 billion, up 16% YoY; the Cloud & AloT delivered over 30% yearly growth.
• Gross Profit up 18% YoY, Gross Margin were 21.7%, up 0.4 ppt YoY; Operating Profit up 33% YoY, Operating Margin were 10.5%, up 1.4 ppt YoY, resulting from synergies of enhanced high-value business, operational efficiency and intensive supply chain collaboration.
• Q4 Net profits reached NT$3.86 billion and EPS of NT$1.7, up 27% YoY.

【2025】

• 2025 consolidated sales reached NT$166.1 billion, up 21% YoY; Gross Profit up 28% YoY, Gross Margin were 22.9%, up 1.3 ppt YoY;
• Operating Profit up 29% YoY, Operating Margin were 10.1%, up 0.7 ppt YoY; Net profits reached NT$15.1 billion; EPS of NT$6.64, up 27% YoY.

【2025 Core businesses】

• Thanks to increased shipments of cloud computing products for AI server power management and energy storage solutions, cloud-related business has achieved over 70% revenue growth.
• Core application in Opto-semiconductors strengthened, driven by high-end invisible and visible LED in cloud computing.
• Portfolio optimization in IT&CE, coupled with increasing shipments of LEO satellite power supplies and intelligent input peripherals.

© LITE-ON Technology Corporation. All Rights Reserved.

LITEON

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Dividend policy

• BOD approved the fourth quarter of 2025 cash dividend of NT$3 per share.
• Including the NT$2 cash dividend per share in the first half of 2025, the cash dividend of 2025 FY reaches NT$5 per share.
• LITEON's dividend policy will be flexible, considering financial, business and operational plans.

Period	2021	2022	2023	2024	2025
Dividend Per Share (NT$)	4.5	4.5	4.5	4.5	5.0
EPS (NT$)	6.01	6.19	6.36	5.21	6.64
Payout Ratio	75%	73%	71%	86%	75%

© LITE-ON Technology Corporation. All Rights Reserved. LITEON

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© LITEON Technology Corporation. All Rights Reserved.

LITEON

Powering a Bright and Sustainable Future Together

LITEON