1. Solid State System (3S) Y2016 First Quarter Investor Conference
鑫創科技：3259
Y2016 First Quarter
Investor Conference
May 18, 2016

2. Agenda
Welcome
1QFY16 Financial Results
2QFY16 Guidance
Q&A

3. Safe Harbor Statement

4. Q1 FY16 Income Statement 1Q16 4Q15 1Q15 QoQ(%) YoY(%) Sales 163,690
NT$K
1Q16
4Q15
1Q15
QoQ(%)
YoY(%)
Sales
163,690
116,560
142,833 40 15
Gross Profit
53,882
35,861
54,618 50
(1)
Selling Expenses
19,462
14,620
14,796
G&A Expenses
8,850
9,804
7,656
R&D Expenses
47,440
51,502
52,556
Operating Income
(21,870)
(40,065)
(20,390) 45
(7)
Non-operating Income& Exp.
548
1,301
949
Income Before Tax
(21,322)
(38,764)
(19,441)
Net Income
(33,871) 37
(10)
EPS(NT$)
(0.26)
(0.42)
(0.27)
Weighted Avg. Outstanding Shares
80,860
70,860

5. Balance Sheet Summary 1Q16 4Q15 1Q15 Current Assets 560,528 561,876
NT$K
1Q16
4Q15
1Q15
Current Assets
560,528
561,876
491,469
Cash and Cash Equivalents
176,851
184,340
168,589
Accounts Receivable
56,274
50,964
54,451
Inventory
122,185
129,665
131,979
Other Financial Assets – Current
197,721
187,550
118,304
Other Current Assets
7,497
9,357
18,146
Non-current Assets
263,826
271,955
238,878
Total Assets
824,354
833,831
730,347
Total Liabilities
110,074
98,229
131,327
Total Stockholders' Equity
714,280
735,602
599,020

6. Cash Flow Summary 1Q16 4Q15 1Q15 Operating Cash Flow (1,309) (43,482)
NT$K
1Q16
4Q15
1Q15
Operating Cash Flow
(1,309)
(43,482)
7,855
Investment Cash Flow
(6,180)
7,804
(31,894)
Financing Cash Flow -
30,000
Net increase in Cash & Equivalents
(7,489)
(35,658)
5,961
Cash & Equivalents at the Beginning of the Period
184,340
220,018
162,628
Cash & Equivalents at the End of the Period
176,851
168,589

7. 2QFY16 Guidance
Based on our current business outlook, the Company expects:
Consolidated Q2 revenue will be lower than Q1
Consolidated Q2 gross profit margin will be higher than Q1
Consolidated Q2 operating profit will be lower than Q1

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