SiS — Interim / Quarterly Report 2021

Nov 12, 2021

Silicon Integrated Systems Corp. (2363 TT)

Company Profile

Nov. 12, 2021

Outline

Solid Financial Structure and Products

◆ Consolidated Financial Reports for the First Three Quarters

◆ 3Q’21 Consolidated Balance Sheet (I)

◆ 3Q’21 Consolidated Balance Sheet (II)

• 3Q’21 Consolidated Income Statement

• Product Family Introduction

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The First Three Quarters Financial Report

3Q’21 Consolidated Balance Sheet (I)

Expressed in Thousands of New Taiwan Dollars

Selected Items from Balance Sheet Sep.30,2021 Sep.30,2020 Current Assets

Cash and Cash Equivalents Other Current Assets Total Current Assets

1,245,589 1,060,398 207,324 130,177 1,452,913 1,190,575

Non-current Assets

Financial Assets and Investments 21,228,332 9,815,003 PP&E 747,059 749,793 Other Non-current Assets 79,288 106,480 Total Non-current Assets 22,054,679 10,671,276

Total Assets

23,507,592

11,861,851

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The First Three Quarters Financial Report

3Q’21 Consolidated Balance Sheet (II)

Expressed in Thousands of New Taiwan Dollars, Except Key Indices

Selected Items from Balance Sheet Sep.30,2021 Sep.30,2020 Total Liabilities 613,722 257,840 Equity Common Stock 6,814,449 6,309,675 Capital Surplus 80,000 76,383 Retained Earnings Legal reserve 402,492 143,742 Special reserve - 2,878,280 Unappropriated earnings 2,882,406 1,076,750 Other Equity 12,685,301 1,109,229 Equity attributable to owners of the parent 22,864,648 11,594,059 Non-controlling interests 29,222 9,952 Total Equity 22,893,870 11,604,011 Total Liabilities and Equity 23,507,592 11,861,851 Key Indices Quick Ratio 223.19% 439.77% Debt Ratio 2.61% 2.17% Net Worth Per Share 33.55 18.38

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The First Three Quarters Financial Report

3Q’21 Consolidated Income Statement

	Expressed in	Thousands of New	Taiwan Dollars,	Except EPS
	3Q’21	3Q’20	Q1-Q3’21	Q1-Q3’20
Operating Revenue	72,830	38,160	183,889	114,891
Operating Costs	(44,856)	(34,522)	(122,999)	(79,204)
Gross Profit	27,974	3,638	60,890	35,687
Operating Expenses	(120,787)	(170,330)	(324,471)	(377,083)
Operating Loss	(92,813)	(166,692)	(263,581)	(341,396)
Income before Tax	367,380	58,475	276,428	(128,818)
Net Income	417,858	58,475	265,185	(149,522)
Comprehensive income (loss) attributable to:
Stockholders of the parent420,437		58,523	270,519	(149,474)
Non-controlling interests	(2,579)	(48)	(5,334)	(48)
	417,858	58,475	265,185	(149,522)
EPS (in NT Dollars)	0.62	0.09	0.40	(0.23)

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Product Family Introduction

item	Product
1	Touch controllers:
	A. On-cell USI stylus support, MP in H1/2022
	B. Support USI2.0 new spec
	C. 86” / 100” whiteboard application
2	Active pen controllers:
	A. Support USI2.0 and AMOLED/in-cell cell phone application
	B. Color picking and BT microphone stylus
3	Microphone chip:
	Start shipment in Q4 / 2020, 20 million units been shipped
4	System product:
	Announced new VR real time broadcasting box

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