1. Solid State System (3S) Y2018 Second Quarter Investor Conference
鑫創科技：3259
Y2018 Second Quarter
Investor Conference
Aug. 15, 2018

2. Agenda
Q2 FY18 Financial Results
Q3 FY18 Guidance
Q&A

3. Safe Harbor Statement

4. Q2 FY18 Income Statement 2Q18 1Q18 2Q17 QoQ(%) YoY(%) Sales 194,415
NT$K
2Q18
1Q18
2Q17
QoQ(%)
YoY(%)
Sales
194,415
134,735
121,522
44%
60%
Gross Profit
69,349
36,693
28,360
89%
145%
Selling Expenses
17,028
13,377
15,340 -
G&A Expenses
10,301
11,387
9,507
R&D Expenses
42,512
40,077
48,488
Operating Income
(492)
(28,148)
(44,975)
Non-operating Income& Exp.
3,721
(1,714)
611
Income Before Tax
3,229
(29,862)
(44,364)
Net Income
(25,566)
EPS(NT$)
0.04
(0.32)
(0.55)
Weighted Avg. Outstanding Shares
80,860

5. Q2 FY18 Balance Sheet Summary
NT$K
2Q18
1Q18
2Q17
Current Assets
385,158
362,697
401,143
Cash and Cash Equivalents
20,317
36,580
72,145
Accounts Receivable
100,027
64,015
42,496
Inventory
148,644
139,774
159,180
Other Financial Assets – Current
109,495
115,631
119,946
Other Current Assets
6,675
6,697
7,376
Non-current Assets
268,339
265,873
258,182
Total Assets
653,497
628,570
659,325
Total Liabilities
86,619
64,921
62,369
Total Stockholders' Equity
566,878
563,649
596,956

6. Q2 FY18 Cash Flow Summary 2Q18 1Q18 2Q17 Operating Cash Flow (10,496)
NT$K
2Q18
1Q18
2Q17
Operating Cash Flow
(10,496)
5,310
(26,332)
Investment Cash Flow
(5,767)
(17,520)
(6,727)
Financing Cash Flow -
Net increase in Cash & Equivalents
(16,263)
(12,210)
(33,059)
Cash & Equivalents at the Beginning of the Period
36,580
48,790
105,204
Cash & Equivalents at the End of the Period
20,317
72,145

7. Q3 FY18 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

8. Solid State System：3259 Contact Us (Investors)：03-552-6533
Solid State System：3259