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

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

3. Safe Harbor Statement

4. 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

5. 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

6. 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

7. 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

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