Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q4 2020 Earnings Presentation
12 slides from Lite-On Technology's earnings presentation, Feb 25, 2021
Slide 1: 4Q20 Earnings Conference
4Q20 Earnings Conference 2006 IR Strategy LITEON Technology Investor Relations March 21, 2006 February 25th, 2021
Slide 2: Safe Harbor Notice
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. ● The numbers of the presentation are p
Slide 3: 4Q20 Results
4Q20 Results In NT Millions 4Q20 3Q20 QoQ 4Q19 YoY Amount % Amount % % Amount % % Net Sales 41,436 100.0 41,326 100.0 0 44,155 100.0 -6 COGS 34,726 83.8 33,482 81.0 4 37,014 83.8 -6 Gross Profit 6,709 16.2 7,844 19.0 -14 7,141 16.2 -6 Operating Expense 4,889 * 11.8 3,856 9.3 27 4,571 10.4 7 Operatin
Slide 4: 2020 Results
2020 Results In NT Millions 2020 2019 YoY Amount % Amount % % Net Sales 157,134 100.0 177,954 100.0 -12 COGS 129,750 82.6 150,617 84.6 -14 Gross Profit 27,384 17.4 27,338 15.4 0 Operating Expense 17,178 10.9 17,992 10.1 -5 Operating Profit 10,206 6.5 9,345 5.3 9 Other Income/ Expense 2,396 1.5 3,019
Slide 5: Revenue Contribution by Segment
Revenue Contribution by Segment 4Q20 4Q19 Others Others 4% 4% Opto- Opto- electronics electronics 18% 20% * Information & Information & Communication Communication Technologies Technologies 76% 78% LED Components & Lighting Products, Camera Modules and Opto-electronics Automotive Electronics Informa
Slide 6: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 4Q20 4Q19 YoY Opto-electronics 8,279 7,842 6% Information & Communication 31,507 34,617 * -9% Technologies Others 1,650 1,696 -3% * SSD has been transferred since 3Q20, before then, it was inclusive of ICT revenue. P. 5
Slide 7: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 4Q20 4Q19 YoY Opto-electronics 818 624 31% Information & Communication 2,226 2,412 * -8% Technologies Others (833) (102) - * SSD has been transferred since 3Q20, before then, it was inclusive of ICT revenue. P. 6
Slide 8: Robust Balance Sheet
Robust Balance Sheet In NT millions 4Q20 3Q20 4Q19 Amount % Amount % Amount % Cash & Equivalent 71,508 41% 68,629 39% 67,639 36% Accounts Receivable 35,990 20% 36,029 20% 38,079 20% Inventories 24,669 14% 24,447 14% 23,647 13% Current Assets 140,584 80% 140,747 80% 146,853 79% Intangible Assets * 4,
Slide 9: Strong Commitment to Shareholders' Value
Strong Commitment to Shareholders’ Value ● BOD approved its 2020 NT$3.4 cash dividend per share, a record DPS, with payout ratio of 79%, attributable to the improvement of LITEON’s profitability. ● LITEON is committed to maintaining a generous and stable cash dividend. Historical Dividend Per Share
Slide 10: Business Re-Segmentation from 2021
Business Re-Segmentation from 2021 Optoelectronics Product Solutions, Outdoor Lighting Solution Opto-electronics and Automotive Electronics Information Technology & NB, Tablets, DT, Gaming, Consumer Electronics Intelligent Peripherals and Multifunction Peripherals applications Datacenter, Server, Ne
Slide 11: LITEON continuous efforts in ESG to achieve sustainability
Recognized by LITEON continuous efforts in indicative organizations ESG to achieve sustainability ◆ Corporate Sustainability Committee reporting to BOD ◆ Thorough information security and privacy management ◆ On ‘A list’ in 2019 CDP ◆ Ranked Top 5% in TWSE 2020 ◆ Environmental targets approved by Co
Slide 12: https://www.liteon.com/en-us liteontech.ir@liteon.com
https://www.liteon.com/en-us liteontech.ir@liteon.com P. 11