Sunplus Technology - 1st Quarter Results
11/05/2016 10:00
RNS Number : 8896X Sunplus Technology Co Limited 11 May 2016 Sunplus Technology Company Limited Consolidated Balance Sheets Ended March 31, 2016* (In Thousands of New Taiwan Dollars)
| Assets | Amount | Liabilities & Shareholders Equity | Amount |
| Cash & Equivalent | 4,088,842 | Current Liabilities | 2,704,946 |
| Financial assets at fair value through profit or loss-current | 17,704 | Non-Current Liabilities | 1,253,355 |
| Available-for-sale financial assets-current | 1,268,894 | Total Liabilities | 3,958,301 |
| Debt investments with no active market - current | 15,389 | ||
| Accounts & Notes receivable | 1,344,036 | Equity attributable to owners of the parent | |
| Other Receivable | 37,932 | Capital stock | 5,919,949 |
| Inventories | 1,153,838 | Shares to be issued | |
| Other current assets | 437,614 | Capital surplus | 897,317 |
| Total Current Assets | 8,364,249 | Appropriated as legal reserve | 1,831,596 |
| Appropriated as special reserve | 17,833 | ||
| Available-for-sale financial assets - non-current | 1,323,958 | Unappropriated earnings (deficit) | 597,534 |
| Financial assets measured at cost - non-current | 527,823 | Others | 163,247 |
| Investments accounted for using the equity method | 653,236 | Treasury Stock | (63,401) |
| Property, plant and equipment | 3,527,767 | Total equity attributable to owners of the parent | 9,364,075 |
| Investment properties | 251,691 | ||
| Intangible Assets-Net | 211,080 | Non-Controlling Interests | 1,727,754 |
| Deferred tax assets | 37,801 | Total Shareholders Equity | 11,091,829 |
| Other Non-Current Assets | 152,525 | ||
| Total Non-Current Investments | 6,685,881 | ||
| Total Assets | 15,050,130 | Total Liabilities & Shareholders' Equity | 15,050,130 |
| Unit: NT$K, Except EPS | 2016 | 2015 | YoY |
| Net sales | 1,802,171 | 1,863,803 | (3.3)% |
| Cost | 1,024,800 | 1,100,106 | (6.8)% |
| Gross Profit | 777,371 | 763,697 | 1.8 % |
| Marketing Expense | 78,813 | 86,544 | (8.9)% |
| General& Administrative Expense | 160,421 | 152,761 | 5.0 % |
| R&D Expenses | 461,980 | 624,164 | (26.0)% |
| Other operating income(Expense) | (462) | 1 | @ |
| Total operating income(expense) | 75,695 | (99,771) | (175.9)% |
| Total non-operating income(expense) | (24,786) | 714,221 | (103.5)% |
| Income(loss) before income tax from continued operating units | 50,909 | 614,450 | (91.7)% |
| Income tax expense | 14,521 | 8,455 | 71.7 % |
| Income from continued operating units | 36,388 | 605,995 | (94.0)% |
| Net income from Discontinued department | - | (27,845) | |
| Consolidated Net Income | 36,388 | 578,150 | (93.7)% |
| Consolidated Net Income Attributable To Shareholders of the parent | 2,331 | 558,049 | (99.6)% |
| Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | - | 0.95 |
| ITEM | 2016 | 2015 |
| Cash Flow in (out) from operating | 240,015 | 118,721 |
| Cash Flow in (out) from Investing | (406,205) | 22,386 |
| Cash Flow in (out) from Financing | (184,363) | 85,211 |
| Impact from Fx Change | (3,415) | (8,408) |
| Net Increase (Decrease) in Cash & Cash Equivalents | (353,968) | 217,910 |
| Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
| Cash & Cash Equivalents, End of Period | 4,088,842 | 3,794,642 |