Solid State System (3S) Y2017 Second Quarter Investor Conference

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Presentation transcript:

Solid State System (3S) Y2017 Second Quarter Investor Conference 鑫創科技：3259 Y2017 Second Quarter Investor Conference Aug. 16, 2017

Agenda Q2 FY17 Financial Results Q3 FY17 Guidance Q&A

Safe Harbor Statement

Q2 FY17 Income Statement 2Q17 1Q17 2Q16 QoQ(%) YoY(%) Sales 121,522 NT$K 2Q17 1Q17 2Q16 QoQ(%) YoY(%) Sales 121,522 131,187 143,790 (7) (15) Gross Profit 28,360 46,078 42,166 (38) (33) Selling Expenses 15,340 14,327 15,326 G&A Expenses 9,507 8,515 8,405 R&D Expenses 48,488 44,849 53,368 Operating Income (44,975) (21,613) (34,933) (108) (29) Non-operating Income& Exp. 611 (3,684) 1,331 Income Before Tax (44,364) (25,297) (33,602) Net Income (75) (32) EPS(NT$) (0.55) (0.31) (0.42) Weighted Avg. Outstanding Shares 80,860

Q2 FY17 Balance Sheet Summary NT$K 2Q17 1Q17 2Q16 Current Assets 401,143 442,364 502,241 Cash and Cash Equivalents 72,145 105,204 107,867 Accounts Receivable 42,496 59,285 66,617 Inventory 159,180 151,569 130,414 Other Financial Assets – Current 119,946 119,799 187,228 Other Current Assets 7,376 6,507 10,115 Non-current Assets 258,182 256,999 260,258 Total Assets 659,325 699,363 762,499 Total Liabilities 62,369 58,043 81,821 Total Stockholders' Equity 596,956 641,320 680,678

Q2 FY17 Cash Flow Summary 2Q17 1Q17 2Q16 Operating Cash Flow (26,332) NT$K 2Q17 1Q17 2Q16 Operating Cash Flow (26,332) (28,490) (61,345) Investment Cash Flow (6,727) 64,010 (7,639) Financing Cash Flow - Net increase in Cash & Equivalents (33,059) 35,520 (68,984) Cash & Equivalents at the Beginning of the Period 105,204 69,684 176,851 Cash & Equivalents at the End of the Period 72,145 107,867

Q3 FY17 Guidance Based on our current business outlook, the Company expects: Consolidated Q3 revenue will be higher than Q2 Consolidated Q3 gross profit margin will be higher than Q2 Consolidated Q3 operating profit will be higher than Q2

Solid State System：3259 Contact Us (Investors)：03-552-6533 www.3system.com.tw Solid State System：3259