Lite-On Technology Corp. · TWSE:2301
Lite-On Technology — Q1 2020 Earnings Presentation
9 slides from Lite-On Technology's earnings presentation, Apr 29, 2020
Slide 1: 1Q20 Earnings Conference
1Q20 Earnings Conference 2006 IR Strategy LITE-ON Technology Investor Relations March 21, 2006 April 29th, 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: 1Q20 Results
1Q20 Results In NT Millions 1Q20 4Q19 QoQ 1Q19 YoY Amount % Amount % % Amount % % Net Sales 32,576 100.0 44,155 100.0 -26 41,173 100.0 -21 COGS 27,859 85.5 37,014 83.8 -25 35,767 86.9 -22 Gross Profit 4,717 14.5 * 7,141 16.2 -34 5,406 13.1 -13 Operating Expense 3,965 12.2 4,571 10.4 -13 4,252 10.3 -
Slide 4: Other Incomes/ Other Expenses
Other Incomes/ Other Expenses In NT$ Millions 1Q20 Net Interest 280 FX 327 Others 353 Total OIOE 960 P. 3
Slide 5: Revenue Contribution by Segment
Revenue Contribution by Segment 1Q20 1Q19 Others Others 5% 5% Storage Opto- Opto- 11% electronics electronics Storage 16% 19% 14% Information Information Technologies Technologies 65% 65% LED Components & Lighting Products, Camera Modules and Opto-electronics Automotive Electronics Products used in
Slide 6: Revenue by Segment
Revenue by Segment In NT Millions Revenue By Segment 1Q20 1Q19 YoY Opto-electronics 6,272 6,556 -4% Information Technologies 21,208 26,645 -20% Storage 3,375 5,782 -42% Others 1,721 2,189 -21% P. 5
Slide 7: Operating Profit by Segment
Operating Profit by Segment In NT Millions OP by Segment 1Q20 1Q19 YoY Opto-electronics 614 130 371% Information Technologies 936 1,510 -38% Storage (61) 14 - Others (194) (167) -16% P. 6
Slide 8: Balance Sheet
Balance Sheet In NT millions 1Q20 4Q19 1Q19 Amount % Amount % Amount % Cash & Equivalent 72,491 41% 67,639 36% 62,441 34% Accounts Receivable 27,622 16% 38,079 20% 35,550 20% Inventories 21,269 12% 23,647 13% 26,552 15% Current Assets 135,928 78% 146,853 79% 141,238 77% Total Assets 175,124 100% 186
Slide 9: Thank You!
Thank You! LITEO I"