RNS Number : 9922N
Sunplus Technology Co Limited
14 May 2018
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2018*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,920,603
Current Liabilities
2,131,435
Financial assets at fair value through profit or loss-current
1,747,235
Non-Current Liabilities
520,304
Accounts & Notes receivable
998,393
Total Liabilities
2,651,739
Other Receivable
76,772
Equity attributable to owners of the parent
Inventories
1,092,748
Capital stock
5,919,949
Other current assets
381,148
Shares to be issued
Total Current Assets
8,216,899
Capital surplus
835,246
Appropriated as legal reserve
1,900,505
Financial assets at fair value through profit or loss - non-current
561,862
Appropriated as special reserve
22,995
Financial assets at fair value through other comprehensive incomet - non-current
355,326
Unappropriated earnings (deficit)
718,306
Investments accounted for using the equity method
424,522
Others
(339,526)
Property, plant and equipment
2,175,145
Treasury Stock
(63,401)
Investment properties
1,141,042
Total equity attributable to owners of the parent
8,994,074
Intangible Assets-Net
217,371
Deferred tax assets
27,668
Non-Controlling Interests
1,687,471
Other Non-Current Assets
213,449
Total Shareholders¡¦ Equity
10,681,545
Total Non-Current Investments
5,116,385
Total Assets
13,333,284
Total Liabilities & Shareholders' Equity
13,333,284
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2018
2017
YoY
Net sales
1,429,579
1,478,636
(3.32)
Cost
880,326
904,792
(2.70)
Gross Profit
549,253
573,844
(4.29)
Marketing Expense
74,355
76,638
(2.98)
General& Administrative Expense
144,386
133,125
8.46
R&D Expenses
453,929
438,418
3.54
Other operating income(Expense)
9
(463)
(101.94)
Total operating income(expense)
(123,408)
(74,800)
(64.98)
Total non-operating income(expense)
146,588
412,758
(64.49)
Income(loss) before income tax from continued operating units
23,180
337,958
(93.14)
Income tax expense
7,454
10,481
(28.88)
Consolidated Net Income
15,726
327,477
(95.20)
Consolidated Net Income Attributable To Shareholders of the parent
10,809
317,741
(96.60)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.02
0.54
* Based on outstanding 588,434,923 shares on 2018/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM
2018
2017
Cash Flow in (out) from operating
(179,406)
(354,932)
Cash Flow in (out) from Investing
(199,592)
463,527
Cash Flow in (out) from Financing
151,493
(993,245)
Impact from Fx Change
(8,169)
19,516
Net Increase (Decrease) in Cash & Cash Equivalents
(235,674)
(865,134)
Cash & Cash Equivalents, Beginning of Period
4,156,277
4,803,495
Cash & Cash Equivalents, End of Period
3,920,603
3,938,361
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
END
QRFGMGMKMDRGRZM
