Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q4 2017 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Feb 27, 2018
Slide 1: 4Q17 Earnings Conference
4Q17 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2018/2/27
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: 4Q17 Results
4Q17 Results In NT Millions 4Q17 3Q17 QoQ 4Q16 YoY Amount % Amount % % Amount % % Net Sales 54,160 100.0 55,992 100.0 -3 63,263 100.0 -14 COGS 46,969 86.7 49,127 87.7 -4 54,563 86.2 -14 Gross Profit 7,191 13.3 6,865 12.3 5 8,700 13.8 -17 Operating Expense 4,915 9.1 5,071 9.1 -3 4,381 6.9 12 Operatin
Slide 4: 2017 Results
2017 Results In NT Millions 2017 2016 YoY Amount % Amount % % Net Sales 214,564 100.0 229,572 100.0 -7 COGS 186,855 87.1 198,313 86.4 -6 Gross Profit 27,710 12.9 31,258 13.6 -11 Operating Expense 19,366 9.0 18,549 8.1 4 Operating Profit 8,344 3.9 12,709 5.5 -34 Other Income/Expense -4,972 -2.3 -66 0
Slide 5: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 4Q17 2017 Net Interest 195 762 FX 168 568 Others 443 -6,303 Total OIOE 807 -4,972 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 4Q17 3Q17 Mobile Mobile Mechanics & Mechanics & Others Others 7% Opto- 6% Opto- Storage electronics Storage electronics 15% 20% 16% 22% Information Information Technologies Technologies 58% 56% LED Components & Lighting Products, Camera Modules and Automotive Opto-ele
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 4Q17 3Q17 QoQ Opto-electronics 10,839 12,318 -12% Information Technologies 31,295 31,249 0% Storage 8,301 8,734 -5% Mobile Mechanics & Others 3,724 3,690 1% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 4Q17 3Q17 QoQ Opto-electronics 431 (474) - Information Technologies 1,634 1,981 -18% Storage 613 986 -38% Mobile Mechanics & Others (220) (469) 53% P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 4Q17 3Q17 4Q16 Amount % Amount % Amount % Cash & Equivalent 57,784 30% 66,319 33% 65,208 31% Accounts Receivable 52,038 27% 52,357 26% 60,829 29% Inventories 28,313 15% 29,735 15% 26,757 13% Current Assets 145,063 76% 154,136 77% 157,924 75% Total Assets 189,996 100% 199
Slide 10: Thank You!
Thank You! P. 9