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Lite-On Technology (2301) investor relations material
Lite-On Technology Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q2 2026 revenue reached NT$52.7 billion, up 30% year-over-year and 21% quarter-over-quarter, with net profit after tax at NT$7.1 billion and EPS of NT$3.14, both record highs.
H1 2026 revenue was NT$96.1 billion, up 25% YoY, with net profit after tax at NT$10.89 billion and EPS of NT$4.80, up 66% YoY.
Cloud and AIoT segment revenue grew over 70% YoY in Q2 and 60% YoY in H1, now accounting for over 54% of total revenue.
Strategic transformation to high-value solutions and AI infrastructure is driving growth and profitability.
Board approved a Q2 cash dividend of NT$2.5 per share.
Financial highlights
Q2 gross profit was NT$14.3 billion (27.2% margin), up 60% YoY; operating profit was NT$8.2 billion (15.6% margin), up 120% YoY.
H1 gross profit was NT$23.8 billion (24.7% margin), up 38% YoY; operating profit was NT$12.3 billion (12.8% margin), up 66% YoY.
Q2 net cash position was NT$40.8 billion, down NT$13.8 billion QoQ due to dividend payout and CapEx.
Cash and cash equivalents at period end were NT$75.19 billion.
Board approved a cash dividend of NT$2.5 per share for Q2 2026.
Outlook and guidance
Gross profit margin is expected to hold steady at 25% for the coming quarters, despite material cost uncertainties.
2026 CAPEX plan raised to NT$18 billion, mainly for R&D, production line expansion, and US manufacturing.
US$919 million investment in Texas for advanced manufacturing and AI infrastructure.
Optimism for Q3 and Q4 revenue and segment performance, with AI revenue contribution to exceed 30% in 2026.
Next-gen AI power and energy management systems entering volume production; LEO satellite power solutions more than doubling YoY.
- Revenue up 19% YoY, net profit up 10%, driven by Cloud & AIoT and global expansion.2301
Q1 2026 - 2025 revenue up 21% to NT$166.1B, net profit up 27%, EPS NT$6.64, AI share rising.2301
Q4 2025 - Net profit rose 27% to NT$11.3B on strong AI and cloud growth, with major expansion underway.2301
Q3 2025 - H1 2025 revenue up 24%, net profit up 20%, but FX losses drove negative comprehensive income.2301
Q2 2025 - Q3 delivered strong sequential growth and margin gains, despite YoY declines and portfolio changes.2301
Q3 2024 - Q2 delivered robust QOQ growth, with AI/cloud and high-value products driving future momentum.2301
Q2 2024 - Q1 2025 revenue up 27% YoY, net profit up 45%, led by Cloud & AIoT; outlook strong.2301
Q1 2025 - Q4 sales grew on Cloud & AIoT, with strong margins and a NT$4.5 dividend for 2024.2301
Q4 2024
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