Solid State System (3S) 2014 Third Quarter Investor Conference

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Presentation transcript:

Solid State System (3S) 2014 Third Quarter Investor Conference 鑫創科技：3259 2014 Third Quarter Investor Conference Nov. 20, 2014

Agenda Welcome 3QFY14 Financial Results 4QFY14 Outlook MEMS Status Q&A

Safe Harbor Statement

Q3 FY14 Consolidated Income Statement NT$K 3Q14 2Q14 3Q13 QoQ(%) YoY(%) Sales 111,250 133,582 128,975 (17) (14) Gross Profit 37,914 40,763 37,641 (7) 1 Selling Expenses 13,547 14,153 9,797 (4) 38 G&A Expenses 8,124 7,561 7,334 7 11 R&D Expenses 55,351 55,779 47,609 (1) 16 Operating Income (39,108) (36,730) (27,099) (6) (44) Non-operating Income& Exp. 698 1,038 1,440 Income Before Tax (38,410) (35,692) (25,659) Net Income EPS(NT$) (0.54) (0.51) (0.41) Weighted Avg. Outstanding Shares 70,672 70,526 62,549

Balance Sheet Summary 3Q14 2Q14 3Q13 Current Assets 497,380 579,461 NT$K 3Q14 2Q14 3Q13 Current Assets 497,380 579,461 419,727 Cash and Cash Equivalents 155,990 250,476 113,126 Accounts Receivable 57,580 42,030 51,011 Inventory 91,441 91,773 82,309 Other Financial Assets – Current 163,943 167,119 166,563 Other Current Assets 28,426 28,063 6,718 Non-current Assets 202,521 194,486 194,317 Total Assets 699,901 773,947 614,044 Total Liabilities 78,890 119,188 72,447 Total Stockholders' Equity 621,011 654,759 541,597

Cash Flow Summary 3Q14 2Q14 3Q13 Operating Cash Flow (59,869) (27,646) NT$K 3Q14 2Q14 3Q13 Operating Cash Flow (59,869) (27,646) 16,770 Investment Cash Flow (48,706) (5,998) (2,954) Financing Cash Flow 14,089 3,274 Net increase in Cash & Equivalents (94,486) (30,370) 13,816 Cash & Equivalents at Quarter End 155,990 250,476 113,126

4QFY14 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 result will be better than Q3

選擇鑫創選擇創新投資人專線：03-552-6533 www.3system.com.tw 鑫創科技：3259