Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q3 2019 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Nov 4, 2019
Slide 1: 3Q19 Earnings Conference
3Q19 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 November 4th, 2019
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: 3Q19 Results
3Q19 Results In NT Millions 3Q19 2Q19 QoQ 3Q18 YoY Amount % Amount % % Amount % % Net Sales 48,158 100.0 44,468 100.0 8 53,397 100.0 -10 COGS 40,368 83.8 37,469 84.3 8 44,977 84.2 -10 Gross Profit 7,790 16.2 7,000 15.7 11 8,420 15.8 -7 Operating Expense 4,543 9.4 4,627 10.4 -2 5,094 9.5 -11 Operatin
Slide 4: 9M19 Results
9M19 Results In NT Millions 9M19 9M18 YoY Amount % Amount % % Net Sales 133,799 100.0 156,640 100.0 -15 COGS 113,603 84.9 136,304 87.0 -17 Gross Profit 20,196 15.1 20,336 13.0 -1 Operating Expense 13,422 10.0 14,712 9.4 -9 Operating Profit 6,775 5.1 5,623 3.6 20 Other Income/ Expense 2,412 1.8 2,202
Slide 5: Other Incomes/ Other Expenses
Other Incomes/ Other Expenses In NT$ Millions 3Q19 9M19 Net Interest 243 792 FX 229 697 Others 393 922 Total OIOE 866 2,412 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 3Q19 2Q19 Others Others 5% 5% Opto- Opto- Storage electronics Storage electronics 13% 15% 13% 16% Information Information Technologies Technologies 67% 66% LED Components & Lighting Products, Camera Modules and Opto-electronics Automotive Electronics Products used in
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 3Q19 2Q19 QoQ Opto-electronics 7,367 7,078 4% Information Technologies 32,126 29,454 9% Storage 6,251 5,810 8% Others 2,413 2,126 14% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 3Q19 2Q19 QoQ Opto-electronics 431 389 11% Information Technologies 2,669 2,024 32% Storage 712 500 42% Others (128) (163) 21% P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 3Q19 2Q19 3Q18 Amount % Amount % Amount % Cash & Equivalent 64,489 34% 65,796 35% 64,152 31% Accounts Receivable 44,590 23% 41,068 22% 48,631 23% Inventories 25,013 13% 25,415 13% 32,983 16% Current Assets 149,814 78% 148,175 78% 168,865 81% Total Assets 191,131 100% 190
Slide 10: Thank You!
Thank You! LITEO I"