RNS Number : 7243E
Sunplus Technology Co Limited
10 May 2017
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2017*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,938,361
Current Liabilities
1,795,195
Financial assets at fair value through profit or loss-current
7,960
Non-Current Liabilities
715,683
Available-for-sale financial assets-current
1,513,862
Total Liabilities
2,510,878
Accounts & Notes receivable
1,088,265
Equity attributable to owners of the parent
Other Receivable
66,517
Capital stock
5,919,949
Inventories
983,715
Shares to be issued
Other current assets
429,908
Capital surplus
911,121
Total Current Assets
8,028,588
Appropriated as legal reserve
1,890,531
Appropriated as special reserve
21,927
Available-for-sale financial assets - non-current
499,950
Unappropriated earnings (deficit)
417,479
Financial assets measured at cost - non-current
570,994
Others
(12,261)
Investments accounted for using the equity method
403,555
Treasury Stock
(63,401)
Property, plant and equipment
2,183,344
Total equity attributable to owners of the parent
9,085,345
Investment properties
1,145,969
Intangible Assets-Net
185,725
Non-Controlling Interests
1,660,401
Deferred tax assets
30,969
Total Shareholders Equity
10,745,746
Other Non-Current Assets
207,530
Total Non-Current Investments
5,228,036
Total Assets
13,256,624
Total Liabilities & Shareholders' Equity
13,256,624
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2017
2016
YoY
Net sales
1,478,636
1,802,171
(18.0)
Cost
904,792
1,024,800
(11.7)
Gross Profit
573,844
777,371
(26.2)
Marketing Expense
76,638
78,813
(2.8)
General& Administrative Expense
133,125
160,421
(17.0)
R&D Expenses
438,418
461,980
(5.1)
Other operating income(Expense)
(463)
(462)
0.3
Total operating income(expense)
(74,800)
75,695
(198.8)
Total non-operating income(expense)
412,758
(24,786)
(1765.3)
Income(loss) before income tax from continued operating units
337,958
50,909
563.8
Income tax expense
10,481
14,521
(27.8)
Income from continued operating units
327,477
36,388
800.0
Consolidated Net Income
327,477
36,388
800.0
Consolidated Net Income Attributable To Shareholders of the parent
317,741
2,331
13531.1
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.54
-
* Based on outstanding 588,434,923 shares on 2017/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM
2017
2016
Cash Flow in (out) from operating
(355,051)
240,421
Cash Flow in (out) from Investing
463,527
(406,205)
Cash Flow in (out) from Financing
(993,126)
(184,363)
Impact from Fx Change
19,516
(3,415)
Net Increase (Decrease) in Cash & Cash Equivalents
(865,134)
(353,562)
Cash & Cash Equivalents, Beginning of Period
4,803,495
4,442,810
Cash & Cash Equivalents, End of Period
3,938,361
4,089,248
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
This information is provided by RNS
The company news service from the London Stock Exchange
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