Silitech — Interim / Quarterly Report 2017

Jul 28, 2017

Silitech Technology Corp. 2Q17 Earnings Conference

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 2Q17 Financial Highlights  Current Global Facilities  Q & A

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in NT$ million

Net sales Gross profit Gross margin Operating profit (loss) Operating margin Profit (Loss) before Tax Net income (loss) 1 EPS (in NT$ dollar)

	2Q175095911%-44-9%-31-27(0.15)		1Q175296512%-40-8%-70-64(0.36)	QoQ
				-4%
				-9%
				-1%
				-10%
				-1%
				56%
				58%
				0.21

Note 1: 2Q17 EPS was based on weighted average outstanding ordinary shares of 179,384,000.

in NT$ million

Net sales Gross profit Gross margin Operating profit (loss) Operating margin Profit (Loss) before Tax Net income (loss) 1 EPS (in NT$ dollar)

	2Q175095911%-44-9%-31-27(0.15)		2Q166138714%234%620.01	YoY
				-17%
				-32%
				-3%
				-291%
				-13%
				-617%
				-1450%
				(0.16)

Note 1: 2Q17 EPS was based on weighted average outstanding ordinary shares of 179,384,000.

in NT$ million

Net sales Gross profit Gross margin Operating profit (loss) Operating margin

Profit (Loss) before Tax Net income (loss) EPS (in NT$ dollar)

	1H171,03812412%-85-8%-101-91(0.51)		1H161,2181028%-98-8%-95-65(0.36)	YoY
				-15%
				22%
				4%
				13%
				0%
				-6%
				-40%
				(0.15)

in NT$ million	2Q17	2016	2015
Cash & Cash Equivalents	2,371	4,193	4,466
Net Cash	2,3711	2,753	3,026
Gearing (Net Debt to Equity)2	(40%)	(46%)	(33%)
Inventory Days	21	25	26

Note 1: In 2Q17, Silitech Paid Back Interest-bearing Loan of 1,440 million. Note 2: Gearing = (Total Debt - Cash)/ Book Value of Equity

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Space (m[2] ) Business/ Functionality Headquarter 13,389 R&D/ Sales/ FIN Mechanical Integration BU 47,900 R&D Automotive BU 21,322 R&D

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