Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q3 2017 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Oct 30, 2017
Slide 1: 3Q17 Earnings Conference
3Q17 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2017/10/30
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: 3Q17 Results
3Q17 Results In NT Millions 3Q17 2Q17 QoQ 3Q16 YoY Amount % Amount % % Amount % % Net Sales 55,992 100.0 53,061 100.0 6 62,678 100.0 -11 COGS 49,127 87.7 46,099 86.9 7 53,533 85.4 -8 Gross Profit 6,865 12.3 6,962 13.1 -1 9,144 14.6 -25 Operating Expense 5,071 9.1 4,741 8.9 7 5,172 8.3 -2 Operating P
Slide 4: 9M17 Results
9M17 Results In NT Millions 9M17 9M16 YoY Amount % Amount % % Net Sales 160,404 100.0 166,309 100.0 -4 COGS 139,886 87.2 143,751 86.4 -3 Gross Profit 20,519 12.8 22,558 13.6 -9 Operating Expense 14,451 9.0 14,168 8.5 2 Operating Profit 6,068 3.8 8,390 5.0 -28 Other Income/Expense -5,779 -3.6 538 0.3
Slide 5: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 3Q17 9M17 Net Interest 216 567 FX 137 400 Others -6,859 -6,745 Total OIOE -6,506 -5,779 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 3Q17 2Q17 Mobile Mobile Mechanics & Mechanics & Others Others 6% Opto- Storage 6% Storage electronics Opto- 14% 16% 22% electronics 26% Information Information Technologies Technologies 56% 54% LED Components & Lighting Products, Camera Modules and Automotive Opto-ele
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 3Q17 2Q17 QoQ Opto-electronics 12,318 13,952 -12% Information Technologies 31,249 28,638 9% Storage 8,734 7,419 18% Mobile Mechanics & Others 3,690 3,053 21% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 3Q17 2Q17 QoQ Opto-electronics (474) 668 - Information Technologies 1,981 1,540 29% Storage 986 896 10% Mobile Mechanics & Others (469) (704) 33% P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 3Q17 2Q17 3Q16 Amount % Amount % Amount % Cash & Equivalent 66,319 33% 62,834 31% 69,568 33% Accounts Receivable 52,357 26% 52,577 26% 54,873 26% Inventories 29,735 15% 27,352 14% 29,299 14% Current Assets 154,136 77% 148,315 74% 159,139 75% Total Assets 199,346 100% 199
Slide 10: Thank You!
Thank You! P. 9