1. Solid State System (3S) Y2016 Second Quarter Investor Conference
鑫創科技：3259
Y2016 Second Quarter
Investor Conference
Aug. 15, 2016

2. Agenda
Q2 FY16 Financial Results
Q3 FY16 Guidance
Q&A

3. Safe Harbor Statement

4. Q2 FY16 Income Statement 2Q16 1Q16 2Q15 QoQ(%) YoY(%) Sales 143,790
NT$K
2Q16
1Q16
2Q15
QoQ(%)
YoY(%)
Sales
143,790
163,690
119,863
(12) 20
Gross Profit
42,166
53,882
34,353
(22) 23
Selling Expenses
15,326
19,462
17,206
G&A Expenses
8,405
8,850
10,624
R&D Expenses
53,368
47,440
64,717
Operating Income
(34,933)
(21,870)
(58,194)
(60) 40
Non-operating Income& Exp.
1,331
548
(851)
Income Before Tax
(33,602)
(21,322)
(59,045)
Net Income
(58) 43
EPS(NT$)
(0.42)
(0.26)
(0.83)
Weighted Avg. Outstanding Shares
80,860
70,860

5. Q2 FY16 Balance Sheet Summary
NT$K
2Q16
1Q16
2Q15
Current Assets
502,241
560,528
457,893
Cash and Cash Equivalents
107,867
176,851
131,119
Accounts Receivable
66,617
56,274
49,765
Inventory
130,414
122,185
145,355
Other Financial Assets – Current
187,228
197,721
118,004
Other Current Assets
10,115
7,497
13,650
Non-current Assets
260,258
263,826
245,007
Total Assets
762,499
824,354
702,900
Total Liabilities
81,821
110,074
148,401
Total Stockholders' Equity
680,678
714,280
554,499

6. Q2 FY16 Cash Flow Summary 2Q16 1Q16 2Q15 Operating Cash Flow (61,345)
NT$K
2Q16
1Q16
2Q15
Operating Cash Flow
(61,345)
(1,309)
(70,443)
Investment Cash Flow
(7,639)
(6,180)
(15,101)
Financing Cash Flow -
48,074
Net increase in Cash & Equivalents
(68,984)
(7,489)
(37,470)
Cash & Equivalents at the Beginning of the Period
176,851
184,340
168,589
Cash & Equivalents at the End of the Period
107,867
131,119

7. Q3 FY16 Guidance
Based on our current business outlook, the Company expects:
Consolidated Q3 revenue will be a little higher than Q2
Consolidated Q3 gross profit margin will be higher than Q2
Consolidated Q3 operating profit will be a little higher than Q2

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