Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q4 2019 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Feb 26, 2020
Slide 1: 4Q19 Earnings Conference
4Q19 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 February 26th, 2020
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: 4Q19 Results
4Q19 Results In NT Millions 4Q19 3Q19 QoQ 4Q18 YoY Amount % Amount % % Amount % % Net Sales 44,155 100.0 48,158 100.0 -8 50,469 100.0 -13 COGS 37,014 83.8 40,368 83.8 -8 43,703 86.6 -15 Gross Profit 7,141 16.2 7,790 16.2 -8 6,767 13.4 6 Operating Expense 4,571 10.4 4,543 9.4 1 4,904 9.7 -7 Operating
Slide 4: 2019 Results
2019 Results In NT Millions 2019 2018 YoY Amount % Amount % % Net Sales 177,954 100.0 207,109 100.0 -14 COGS 150,617 84.6 180,007 86.9 -16 Gross Profit 27,338 15.4 27,102 13.1 1 Operating Expense 17,992 10.1 19,616 9.5 -8 Operating Profit 9,345 5.3 7,486 3.6 25 Other Income/ Expense 3,019 1.7 3,298
Slide 5: Other Incomes/ Other Expenses
Other Incomes/ Other Expenses In NT$ Millions 4Q19 2019 Net Interest 260 1,052 FX 198 895 Others 149 1,072 Total OIOE 607 3,019 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 4Q19 4Q18 Mobile Others Mechanics & 5% Opto- Others Opto- Storage 8% electronics 4% electronics 17% Storage 15% 16% Information Information Technologies Technologies 70% 65% LED Components & Lighting Products, Camera Modules and Opto-electronics Automotive Electronics
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 4Q19 4Q18 YoY Opto-electronics 7,314 7,339 0% Information Technologies 30,881 32,803 -6% Storage 3,736 8,132 -54% Mobile Mechanics & Others * 2,224 2,195 1% *Note: Mobile Mechanics Business has been disposed of at the end of 4Q18. P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 4Q19 4Q18 YoY Opto-electronics 610 433 41% Information Technologies 2,187 1,575 39% Storage 333 430 -23% Mobile Mechanics & Others * (111) (215) 48% *Note: Mobile Mechanics Business has been disposed of at the end of 4Q18. P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 4Q19 3Q19 4Q18 Amount % Amount % Amount % Cash & Equivalent 67,639 36% 64,489 34% 63,285 32% Accounts Receivable 38,079 20% 44,590 23% 45,485 23% Inventories 23,647 13% 25,013 13% 31,493 16% Current Assets 146,853 79% 149,814 78% 157,985 80% Total Assets 186,633 100% 191
Slide 10: Thank You!
Thank You! LITEO I"