Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q4 2018 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Feb 26, 2019
Slide 1: 4Q18 Earnings Conference
4Q18 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2019/2/26
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: 4Q18 Results
4Q18 Results In NT Millions 4Q18 3Q18 QoQ 4Q17 YoY Amount % Amount % % Amount % % Net Sales 50,469 100.0 53,397 100.0 -5 54,160 100.0 -7 COGS 43,703 86.6 44,977 84.2 -3 46,969 86.7 -7 Gross Profit 6,767 13.4 8,420 15.8 -20 7,191 13.3 -6 Operating Expense 4,904 9.7 5,094 9.5 -4 4,915 9.1 0 Operating
Slide 4: 2018 Results
2018 Results In NT Millions 2018 2017 YoY Amount % Amount % % Net Sales 207,109 100.0 214,564 100.0 -3 COGS 180,007 86.9 186,855 87.1 -4 Gross Profit 27,102 13.1 27,710 12.9 -2 Operating Expense 19,616 9.5 19,366 9.0 1 Operating Profit 7,486 3.6 8,344 3.9 -10 Other Income/ Expense 3,298 1.6 -4,972 -
Slide 5: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 4Q18 2018 Net Interest 224 835 FX 203 841 Others 669 1,623 Total OIOE 1,096 3,298 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 4Q18 3Q18 Mobile Mobile Mechanics & Mechanics & Others Opto- Others Opto- 4% electronics 5% electronics Storage 15% Storage 15% 16% 18% Information Information Technologies Technologies 62% 65% LED Components & Lighting Products, Camera Modules and Automotive Opto-ele
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 4Q18 3Q18 QoQ Opto-electronics 7,339 7,973 -8% Information Technologies 32,803 32,937 0% Storage 8,132 9,681 -16% Mobile Mechanics & Others 2,195 2,806 -22% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 4Q18 3Q18 QoQ Opto-electronics 433 751 -42% Information Technologies 1,575 2,476 -36% Storage 430 887 -52% Mobile Mechanics & Others (215) (387) 45% P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 4Q18 3Q18 4Q17 Amount % Amount % Amount % Cash & Equivalent 63,285 32% 64,152 31% 57,784 30% Accounts Receivable 45,485 23% 48,631 23% 52,038 27% Inventories 31,493 16% 32,983 16% 28,313 15% Current Assets 157,985 80% 168,865 81% 145,063 76% Total Assets 197,136 100% 208
Slide 10: Thank You!
Thank You! LITEO I"