SiS — Interim / Quarterly Report 2017

Nov 17, 2017

Silicon Integrated Systems Corp. (2363 TT)

Company Profile

Nov. 17, 2017

3Q’17 Financials (I)

Consolidated Income Statement

(Expressed in Thousands of New Taiwan Dollars, Except EPS)

	3Q’17	3Q’16 Q1-Q3’17 Q1-Q3’16
Net Sales	56,808	33,990 156,297 127,440
Cost of Goods Sold	(28,887)	(17,984) (84,560) (60,563)
Gross Profits	27,921	16,006 71,737 66,877
Operating Expenses	(102,688)	(103,387) (303,684) (297,654)
Operating Loss	(74,767)	(87,381) (231,947) (230,777)
Income before Tax	74,274	94,721 (121,079) (31,798)
Net Income	77,263	94,714 (121,294) (31,926)
Gross Margin Rate	49%	47% 46% 52%
EPS(in NT Dollars)	0.14	0.17 (0.22) (0.06)

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3Q’17 Financials (II)

Consolidated Balance Sheet

(Expressed in Thousands of New Taiwan Dollars, Except Key Indices)

Selected Items from Balance Sheet Sep. 30, 2017 Sep. 30, 2016 Cash and Cash Equivalents 1,138,943 1,489,623 Other Current Assets 100,070 86,123 Total Current Assets 1,239,013 1,575,746 Financial Assets and Investments 5,552,433 4,287,093 Net PP&E 761,383 770,906 Other Non-current Assets 179,928 279,570 Total Assets 7,732,757 6,913,315 Total Liabilities 63,356 46,226 Total Shareholders‘ Equity 7,669,401 6,867,089 Key Indices Quick Ratio 1,999.92% 3,628.10% Debt Ratio 0.82% 0.67% Net Worth Per Share 13.69 12.26

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- 2016 2017 Quarterly Revenue

(Expressed in Millions of New Taiwan Dollars)

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Q1'16 Q2 Q3 Q4 Q1'17 Q2 Q3 Q4
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• Q1 Q3 revenue is a 22.64% increase over the same period of Year 2016.

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Current Products and Applications

Product Application

Large Size (65”~134”) Capacitive Touch Panel 1 Touch IC for Educational and Industrial Use

2 Touch Pen IC Notebook and Large Size IWB

Low Noise High SNR 3 Smart Speaker and Voice Enabled Device MEMS Microphone IC

4 Solid State Disk Notebook

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