RNS Number : 8425Y
Sunplus Technology Co Limited
13 May 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2019*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,094,761
Current Liabilities
1,399,863
Financial assets at fair value through profit or loss-current
1,329,220
Non-Current Liabilities
603,710
Accounts & Notes receivable
869,374
Total Liabilities
2,003,573
Other Receivable
66,703
Equity attributable to owners of the parent
Inventories
785,511
Capital stock
5,919,949
Other current assets
217,118
Shares to be issued
Total Current Assets
6,362,687
Capital surplus
805,187
Appropriated as legal reserve
1,941,826
Financial assets at fair value through profit or loss - non-current
790,818
Appropriated as special reserve
67,279
Financial assets at fair value through other comprehensive incomet - non-current
293,491
Unappropriated earnings (deficit)
246,794
Investments accounted for using the equity method
721,994
Others
(379,554)
Property, plant and equipment
2,059,763
Treasury Stock
(63,401)
Right-of-use asset
353,159
Total equity attributable to owners of the parent
8,538,080
Investment properties
1,046,306
Intangible Assets-Net
169,359
Non-Controlling Interests
1,430,877
Deferred tax assets
30,680
Total Shareholders¡¦ Equity
9,968,957
Other Non-Current Assets
144,273
Total Non-Current Investments
5,609,843
Total Assets
11,972,530
Total Liabilities & Shareholders' Equity
11,972,530
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2019
2018
YoY
Net sales
1,179,600
1,429,579
(17.49)
Cost
675,023
880,326
(23.32)
Gross Profit
504,577
549,253
(8.13)
Marketing Expense
67,375
74,355
(9.39)
General& Administrative Expense
123,309
144,386
(14.60)
R&D Expenses
357,494
453,929
(21.24)
Other operating income(Expense)
43
9
377.78
Total operating income(expense)
(43,558)
(123,408)
(64.7)
Total non-operating income(expense)
79,891
146,588
(45.50)
Income(loss) before income tax from continued operating units
36,333
23,180
56.74
Income tax expense
7,984
7,454
7.11
Consolidated Net Income
28,349
15,726
80.27
Consolidated Net Income Attributable To Shareholders of the parent
7,103
10,809
(34.29)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.01
0.02
* Based on outstanding 588,434,923 shares on 2019/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM
2019
2018
Cash Flow in (out) from operating
29,715
(179,406)
Cash Flow in (out) from Investing
(16,275)
(199,592)
Cash Flow in (out) from Financing
(155,413)
151,493
Impact from Fx Change
1,013
(8,169)
Net Increase (Decrease) in Cash & Cash Equivalents
(140,960)
(235,674)
Cash & Cash Equivalents, Beginning of Period
3,235,721
4,156,277
Cash & Cash Equivalents, End of Period
3,094,761
3,920,603
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
QRFGMGMKMFKGLZM
