Solid State System (3S) Y2016 Second Quarter Investor Conference

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Presentation transcript:

Solid State System (3S) Y2016 Second Quarter Investor Conference 鑫創科技：3259 Y2016 Second Quarter Investor Conference Aug. 15, 2016

Agenda Q2 FY16 Financial Results Q3 FY16 Guidance Q&A

Safe Harbor Statement

Q2 FY16 Income Statement 2Q16 1Q16 2Q15 QoQ(%) YoY(%) Sales 143,790 NT$K 2Q16 1Q16 2Q15 QoQ(%) YoY(%) Sales 143,790 163,690 119,863 (12) 20 Gross Profit 42,166 53,882 34,353 (22) 23 Selling Expenses 15,326 19,462 17,206 G&A Expenses 8,405 8,850 10,624 R&D Expenses 53,368 47,440 64,717 Operating Income (34,933) (21,870) (58,194) (60) 40 Non-operating Income& Exp. 1,331 548 (851) Income Before Tax (33,602) (21,322) (59,045) Net Income (58) 43 EPS(NT$) (0.42) (0.26) (0.83) Weighted Avg. Outstanding Shares 80,860 70,860

Q2 FY16 Balance Sheet Summary NT$K 2Q16 1Q16 2Q15 Current Assets 502,241 560,528 457,893 Cash and Cash Equivalents 107,867 176,851 131,119 Accounts Receivable 66,617 56,274 49,765 Inventory 130,414 122,185 145,355 Other Financial Assets – Current 187,228 197,721 118,004 Other Current Assets 10,115 7,497 13,650 Non-current Assets 260,258 263,826 245,007 Total Assets 762,499 824,354 702,900 Total Liabilities 81,821 110,074 148,401 Total Stockholders' Equity 680,678 714,280 554,499

Q2 FY16 Cash Flow Summary 2Q16 1Q16 2Q15 Operating Cash Flow (61,345) NT$K 2Q16 1Q16 2Q15 Operating Cash Flow (61,345) (1,309) (70,443) Investment Cash Flow (7,639) (6,180) (15,101) Financing Cash Flow - 48,074 Net increase in Cash & Equivalents (68,984) (7,489) (37,470) Cash & Equivalents at the Beginning of the Period 176,851 184,340 168,589 Cash & Equivalents at the End of the Period 107,867 131,119

Q3 FY16 Guidance Based on our current business outlook, the Company expects: Consolidated Q3 revenue will be a little higher than Q2 Consolidated Q3 gross profit margin will be higher than Q2 Consolidated Q3 operating profit will be a little higher than Q2

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