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 Nov. 10, 2016

Agenda Q3 FY16 Financial Results Q4 FY16 Guidance Q&A

Safe Harbor Statement

Q3 FY16 Income Statement 3Q16 2Q16 3Q15 QoQ(%) YoY(%) Sales 166,998 NT$K 3Q16 2Q16 3Q15 QoQ(%) YoY(%) Sales 166,998 143,790 103,118 16 62 Gross Profit 51,521 42,166 22,472 22 129 Selling Expenses 17,343 15,326 14,507 G&A Expenses 8,462 8,405 9,948 R&D Expenses 47,585 53,368 54,357 Operating Income (21,869) (34,933) (56,340) 37 61 Non-operating Income& Exp. 439 1,331 4,635 Income Before Tax (21,430) (33,602) (51,705) Net Income 36 59 EPS(NT$) (0.27) (0.42) (0.65) Weighted Avg. Outstanding Shares 80,860 80,098

Q3 FY16 Balance Sheet Summary NT$K 3Q16 2Q16 3Q15 Current Assets 487,797 502,241 605,223 Cash and Cash Equivalents 103,205 107,867 220,018 Accounts Receivable 64,079 66,617 44,194 Inventory 124,223 130,414 112,968 Other Financial Assets – Current 187,339 187,228 217,688 Other Current Assets 8,951 10,115 10,355 Non-current Assets 255,364 260,258 259,847 Total Assets 743,161 762,499 865,070 Total Liabilities 83,913 81,821 94,125 Total Stockholders' Equity 659,248 680,678 770,945

Q3 FY16 Cash Flow Summary 3Q16 2Q16 3Q15 Operating Cash Flow (15,934) NT$K 3Q16 2Q16 3Q15 Operating Cash Flow (15,934) (61,345) 16,455 Investment Cash Flow (5,678) (7,639) (119,857) Financing Cash Flow 16,950 - 192,301 Net increase in Cash & Equivalents (4,662) (68,984) 88,899 Cash & Equivalents at the Beginning of the Period 107,867 176,851 131,119 Cash & Equivalents at the End of the Period 103,205 220,018

Q4 FY16 Guidance Based on our current business outlook, the Company expects: Consolidated Q4 revenue will be higher than Q3 Consolidated Q4 gross profit margin will be higher than Q3 Consolidated Q4 operating profit will be higher than Q3

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