Lemtech Holdings Co., Limited · TWSE:4912

Lemtech — Q1 2018 Earnings Presentation

26 slides from Lemtech's earnings presentation, Jun 14, 2018

1. Slide 1: Lemtech Holdings Co., Limited 2018Q1 Performance Report

   Lemtech Holdings Co., Limited Leading Engineering & Manufacturing Technology 2018Q1 Performance Report 14 June 2018

2. Slide 2: Briefing Outline

   Briefing Outline Corporate Profile Core Business Activities Our Valued Customers Czech investment plan Financial performance and status

3. Slide 3: Corporate Profile

   Corporate Profile

4. Slide 4: 關於聯德

   關於聯德 • 提供的產品及服務包含 : 精密模具、 金屬沖壓、 專業客製化的散熱模組 鉸鏈、伺服器滑軌、 給消費型電子產品、 車用零件及模組、 建築材料等 • 全球四個國家設有營運據點及工廠 • 2011年正式在櫃檯中心掛牌 • 2015年在臺灣證券交易所上市掛牌 • 2014年營額突破1億美元 • 2017年營業額約1.4億美元 (YOY+32%)

5. Slide 5: Global manufacturing sites and offices

   • TAIWAN  Taipei (HQ) •Czech •USA • CHINA • • KunShan China • •  Taiwan • Hong Kong •Thailand • THAILAND • Ayutthaya • USA • San Jose, CA • CZECH •• 5 Manufacturing Sites/Offices • ~ Total Floor Space: 500,000 sqft • Jihlava

6. Slide 6: Core Business Activities

   Core Business Activities

7. Slide 7: Lemtech product showcase

   femTfech a Lemtech Holdings Co., Limited ea ee |

8. Slide 8: Lemtech product showcase

   LemiTfech Lemtech Holdings Co., Limited

9. Slide 9: 行動電話系列之電源/音量/耳機

   行動電話系列之電源/音量/耳機 耳機環 音量鍵 電源鍵 音量鍵

10. Slide 10: Parts For Various Automotive Applications

    Parts For Various Automotive Applications 安全氣囊 安全帶系統 車門鉸鍊 天窗及音響設備

11. Slide 11: Lemtech automotive customers

    LemTech Lemtech Holdings Co., Limited € Edscha BorgWarner

12. Slide 12: 業界標準機架 滑軌

    業界標準 19 吋 機架 架臂兩端的寬度 (451mm ) 為侷 限所在. 滑軌的厚度形成決定伺 服器機架的最大寬度.

13. Slide 13: Server slide rails

14. Slide 14: Our Valued Customers

    Our Valued Customers

15. Slide 15: Lemtech Holdings Co., Limited customers

    Lemtech Holdings Co., Limited ae Tet, — fa Oo THERMALLOY {J 74 S cisco FLEXTRONICS FURUKAWA ELECTRIC Foxconn a Microsoft Advancing Through Innovation Aide®e saABIL JUNIPer FE All for dreams NETWORKS Google PERE TOSHIBA Leading Innovation >>>

16. Slide 16: Financial performance and status

    Financial performance and status

17. Slide 17: 簡明資產負債表

    簡明資產負債表 2014 2015 2016 2017 2018Q1 流動資產 2,195,561 2,383,015 2,301,156 3,320,411 3,190,511 不動產、廠房及設備 604,325 701,618 680,583 970,751 1,096,623 其他資產 121,277 123,476 259,457 425,767 405,595 資產總額 2,921,163 3,208,109 3,241,196 4,716,929 4,692,729 流動負債 1,354,552 1,184,172 1,485,819 2,956,336 2,870,391 非流動

18. Slide 18: Lemtech Precision Material new layout

    Lemtech Precision Material new layout

19. Slide 19: Lemtech Precision Material (Czech) s.r.o.

    Lemtech Precision Material (Czech) s.r.o.

20. Slide 20: Factory Area

    Factory Area Total Floor Area: 3,835 m2 Administrative Area @ 272 m2 Production Area @ 3,563 m2

21. Slide 21: Measurement Machine Investment

    Measurement Machine Investment Year 1 Year 2 Year 3 QA Measurement Machines (2017) (2018) (2019) Coordinate Measuring Machine CMM 1 Optical CMM 1 Contour Measuring Instrument 1 Coating Thickness Gauge 1 Height Gauge 1 Material Tensile Testing Machine 1 Spray Testing Machine 1

22. Slide 22: 營收、毛利、稅後淨利及每股盈餘

    營收、毛利、稅後淨利及每股盈餘 單位：新台幣仟元 2014 2015 2016 2017 2018Q1 合併營收 3,068,330 2,927,364 3,197,375 4,255,549 1,048,163 銷貨毛利 718,530 723,739 761,428 872,771 193,998 營業淨利 343,068 301,927 319,948 340,548 38,987 稅後淨利 221,406 202,316 100,013 314,516 66,307 每股盈餘 6.73 5.19 1.71 7.55 1.67

23. Slide 23: Income statement: operating income to net income

    單位：新台幣仟元 2014 2015 2016 2017 2018Q1 營業淨利 343,068 301,927 319,948 340,548 38,987 營業外收入及支出 其他收入 13,208 19,559 18,703 17,583 10,787 其他利益及損失 (41,619) (40,251) (51,361) 59,189 35,406 財務成本 (23,669) (14,306) (12,284) (22,045) (12,518) 採用權益法認列之關 聯企業及合資損益之 1,367 (5,515) (3,126) (955) 1,734 份額 稅前淨利 292,355 26

24. Slide 24: 財務比率表

    財務比率表 2014 2015 2016 2017 2018Q1 毛利率(%) 23.42 24.72 23.81 20.51 18.51 獲力 費用率(%) 12.24 14.41 13.81 12.51 14.79 能力 營業利益率(%) 11.18 10.31 10.01 8.00 3.72 負債比率(%) 58.57 44.24 52.92 65.66 63.99 財務 結構 現金與約當現金 358,990 604,250 481,183 609,909 921,943 (仟元) 流動比率(%) 162.09 201.24 154.87 112.32 111.15 償債 能力 速動比率

25. Slide 25: 產品類別比重

    產品類別比重 單位：新台幣仟元；％ 2014 2015 2016 2017 2018Q1 主要產品 銷值 ％ 銷值 ％ 銷值 ％ 銷值 % 銷值 ％ 3C電子類 2,013,689 65.63 1,756,201 59.99 1,776,136 55.55 2,377,270 55.86 578,502 55.19 汽車零件類 783,838 25.55 891,578 30.46 1,172,908 36.68 1,484,569 34.89 394,663 37.65 建築建材類 121,130 3.95 115,078 3.93 108,732 3.40 92,352 2.17 22,6

26. Slide 26: LEMTECH Your Trusted Partner in Business

    LEMTECH … Your Trusted Partner in Business www.lemtech.com

Lemtech Holdings — Q1 2018 Earnings Presentation on 6ix