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

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Presentation transcript:

Solid State System (3S) Y2016 First Quarter Investor Conference 鑫創科技：3259 Y2016 First Quarter Investor Conference May 18, 2016

Agenda Welcome 1QFY16 Financial Results 2QFY16 Guidance Q&A

Safe Harbor Statement

Q1 FY16 Income Statement 1Q16 4Q15 1Q15 QoQ(%) YoY(%) Sales 163,690 NT$K 1Q16 4Q15 1Q15 QoQ(%) YoY(%) Sales 163,690 116,560 142,833 40 15 Gross Profit 53,882 35,861 54,618 50 (1) Selling Expenses 19,462 14,620 14,796 G&A Expenses 8,850 9,804 7,656 R&D Expenses 47,440 51,502 52,556 Operating Income (21,870) (40,065) (20,390) 45 (7) Non-operating Income& Exp. 548 1,301 949 Income Before Tax (21,322) (38,764) (19,441) Net Income (33,871) 37 (10) EPS(NT$) (0.26) (0.42) (0.27) Weighted Avg. Outstanding Shares 80,860 70,860

Balance Sheet Summary 1Q16 4Q15 1Q15 Current Assets 560,528 561,876 NT$K 1Q16 4Q15 1Q15 Current Assets 560,528 561,876 491,469 Cash and Cash Equivalents 176,851 184,340 168,589 Accounts Receivable 56,274 50,964 54,451 Inventory 122,185 129,665 131,979 Other Financial Assets – Current 197,721 187,550 118,304 Other Current Assets 7,497 9,357 18,146 Non-current Assets 263,826 271,955 238,878 Total Assets 824,354 833,831 730,347 Total Liabilities 110,074 98,229 131,327 Total Stockholders' Equity 714,280 735,602 599,020

Cash Flow Summary 1Q16 4Q15 1Q15 Operating Cash Flow (1,309) (43,482) NT$K 1Q16 4Q15 1Q15 Operating Cash Flow (1,309) (43,482) 7,855 Investment Cash Flow (6,180) 7,804 (31,894) Financing Cash Flow - 30,000 Net increase in Cash & Equivalents (7,489) (35,658) 5,961 Cash & Equivalents at the Beginning of the Period 184,340 220,018 162,628 Cash & Equivalents at the End of the Period 176,851 168,589

2QFY16 Guidance Based on our current business outlook, the Company expects: Consolidated Q2 revenue will be lower than Q1 Consolidated Q2 gross profit margin will be higher than Q1 Consolidated Q2 operating profit will be lower than Q1

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