1. Solid State System (3S) Y2016 Second Quarter Investor Conference
鑫創科技：3259
Y2016 Second Quarter
Investor Conference
Nov. 10, 2016

2. Agenda
Q3 FY16 Financial Results
Q4 FY16 Guidance
Q&A

3. Safe Harbor Statement

4. 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

5. 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

6. 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

7. 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

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