Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q3 2018 Earnings Presentation
10 slides from Lite-On Technology's earnings presentation, Oct 30, 2018
Slide 1: 3Q18 Earnings Conference
3Q18 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 2018/10/30
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: 3Q18 Results
3Q18 Results In NT Millions 3Q18 2Q18 QoQ 3Q17 YoY Amount % Amount % % Amount % % Net Sales 53,397 100.0 54,709 100.0 -2 55,992 100.0 -5 COGS 44,977 84.2 48,196 88.1 -7 49,127 87.7 -8 Gross Profit 8,420 15.8 6,513 11.9 29 6,865 12.3 23 Operating Expense 5,094 9.5 5,003 9.1 2 5,071 9.1 0 Operating Pr
Slide 4: 9M18 Results
9M18 Results In NT Millions 9M18 9M17 YoY Amount % Amount % % Net Sales 156,640 100.0 160,404 100.0 -2 COGS 136,304 87.0 139,886 87.2 -3 Gross Profit 20,336 13.0 20,519 12.8 -1 Operating Expense 14,712 9.4 14,451 9.0 2 Operating Profit 5,623 3.6 6,068 3.8 -7 Other Income/ Expense 2,202 1.4 -5,779 -3
Slide 5: Other Incomes/Other Expenses
Other Incomes/Other Expenses In NT$ Millions 3Q18 9M18 Net Interest 221 610 FX 207 637 Others 275 954 Total OIOE 702 2,202 P. 4
Slide 6: Revenue Contribution by Segment
Revenue Contribution by Segment 3Q18 2Q18 Mobile Mobile Mechanics & Mechanics & Others Opto- Others 5% electronics Storage 5% Storage 15% 14% Opto- 18% electronics 30% Information Information Technologies Technologies 62% 51% LED Components & Lighting Products, Camera Modules and Automotive Opto-ele
Slide 7: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 3Q18 2Q18 QoQ Opto-electronics 7,973 16,253 -51% Information Technologies 32,937 28,194 17% Storage 9,681 7,580 28% Mobile Mechanics & Others 2,806 2,681 5% P. 6
Slide 8: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 3Q18 2Q18 QoQ Opto-electronics 751 553 36% Information Technologies 2,476 1,294 91% Storage 887 505 76% Mobile Mechanics & Others (387) (563) 31% P. 7 P. 7
Slide 9: Balance Sheet
Balance Sheet In NT millions 3Q18 2Q18 3Q17 Amount % Amount % Amount % Cash & Equivalent 64,152 31% 57,603 28% 66,319 33% Accounts Receivable 48,631 23% 58,955 29% 52,357 26% Inventories 32,983 16% 29,620 15% 29,735 15% Current Assets 168,865 81% 162,659 80% 154,136 77% Total Assets 208,765 100% 202
Slide 10: Thank You!
Thank You! LITEO I"