Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q2 2018 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Aug 13, 2018
Slide 1: 2Q18 Earnings Conference
2Q18 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2018/8/13
Slide 2: Safe Harbor Notice
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
Slide 3: 2Q18 Results
2Q18 Results In NT Millions 2Q18 1Q18 QoQ 2Q17 YoY 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 Prof
Slide 4: 1H18 Results
1H18 Results In NT Millions 1H18 1H17 YoY 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
Slide 5: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 2Q18 1H18 Net Interest 196 389 FX 189 431 Others 463 680 Total OIOE 849 1,500 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 2Q18 1Q18 Mobile Mobile Mechanics & Mechanics & Others Others Storage 5% Opto- 7% 14% Opto- Storage electronics electronics 16% 25% 30% Information Information Technologies Technologies 51% 52% LED Components & Lighting Products, Camera Modules and Automotive Opto-ele
Slide 7: Revenue by Segment
Revenue by Segment 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% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment 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% P. 7 P. 7
Slide 9: Balance Sheet
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
Slide 10: Thank You!
Thank You! P. 9