1. Solid State System (3S) Y2017 Second Quarter Investor Conference
鑫創科技：3259
Y2017 Second Quarter
Investor Conference
Aug. 16, 2017

2. Agenda
Q2 FY17 Financial Results
Q3 FY17 Guidance
Q&A

3. Safe Harbor Statement

4. Q2 FY17 Income Statement 2Q17 1Q17 2Q16 QoQ(%) YoY(%) Sales 121,522
NT$K
2Q17
1Q17
2Q16
QoQ(%)
YoY(%)
Sales
121,522
131,187
143,790
(7)
(15)
Gross Profit
28,360
46,078
42,166
(38)
(33)
Selling Expenses
15,340
14,327
15,326
G&A Expenses
9,507
8,515
8,405
R&D Expenses
48,488
44,849
53,368
Operating Income
(44,975)
(21,613)
(34,933)
(108)
(29)
Non-operating Income& Exp.
611
(3,684)
1,331
Income Before Tax
(44,364)
(25,297)
(33,602)
Net Income
(75)
(32)
EPS(NT$)
(0.55)
(0.31)
(0.42)
Weighted Avg. Outstanding Shares
80,860

5. Q2 FY17 Balance Sheet Summary
NT$K
2Q17
1Q17
2Q16
Current Assets
401,143
442,364
502,241
Cash and Cash Equivalents
72,145
105,204
107,867
Accounts Receivable
42,496
59,285
66,617
Inventory
159,180
151,569
130,414
Other Financial Assets – Current
119,946
119,799
187,228
Other Current Assets
7,376
6,507
10,115
Non-current Assets
258,182
256,999
260,258
Total Assets
659,325
699,363
762,499
Total Liabilities
62,369
58,043
81,821
Total Stockholders' Equity
596,956
641,320
680,678

6. Q2 FY17 Cash Flow Summary 2Q17 1Q17 2Q16 Operating Cash Flow (26,332)
NT$K
2Q17
1Q17
2Q16
Operating Cash Flow
(26,332)
(28,490)
(61,345)
Investment Cash Flow
(6,727)
64,010
(7,639)
Financing Cash Flow -
Net increase in Cash & Equivalents
(33,059)
35,520
(68,984)
Cash & Equivalents at the Beginning of the Period
105,204
69,684
176,851
Cash & Equivalents at the End of the Period
72,145
107,867

7. Q3 FY17 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