Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q1 2018 Earnings Presentation
9 slides from Lite-On Technology's earnings presentation, Apr 27, 2018
Slide 1: 1Q18 Earnings Conference
1Q18 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2018/4/27
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: 1Q18 Results
1Q18 Results In NT Millions 1Q18 4Q17 QoQ 1Q17 YoY Amount % Amount % % Amount % % Net Sales 48,534 100.0 54,160 100.0 -10 51,352 100.0 -5 COGS 43,132 88.9 46,969 86.7 -8 44,659 87.0 -3 Gross Profit 5,402 11.1 7,191 13.3 -25 6,692 13.0 -19 Operating Expense 4,615 9.5 4,915 9.1 -6 4,639 9.0 -1 Operati
Slide 4: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 1Q18 Net Interest 193 FX 242 Others 216 Total OIOE 651 P. 3
Slide 5: Revenue Contribution by Segment
Revenue Contribution by Segment 1Q18 1Q17 Mobile Mobile Mechanics & Mechanics & Others Others 7% Opto- 7% Opto- Storage Storage electronics electronics 16% 16% 25% 27% Information Information Technologies Technologis 52% 50% LED Components & Lighting Products, Camera Modules and Automotive Opto-elec
Slide 6: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 1Q18 1Q17 YoY Opto-electronics 11,922 13,796 -14% Information Technologies 25,427 25,525 0% Storage 7,835 8,503 -8% Mobile Mechanics & Others 3,350 3,527 -5% P. 5
Slide 7: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 1Q18 1Q17 YoY Opto-electronics 169 517 -67% Information Technologies 723 1,565 -54% Storage 417 685 -39% Mobile Mechanics & Others (288) (523) 45% P. 6 P. 6
Slide 8: Balance Sheet
Balance Sheet In NT millions 1Q18 4Q17 1Q17 Amount % Amount % Amount % Cash & Equivalent 61,406 32% 57,784 30% 64,131 33% Accounts Receivable 49,105 26% 52,038 27% 48,404 25% Inventories 28,293 15% 28,313 15% 25,697 13% Current Assets 145,902 76% 145,063 76% 143,460 74% Total Assets 191,193 100% 189
Slide 9: Thank You!
Thank You! LITEO I