RNS Number : 9283M
Sunplus Technology Co Limited
14 May 2020
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2020*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
2,751,965
Current Liabilities
1,140,035
Financial assets at fair value through profit or loss-current
987,783
Non-Current Liabilities
573,249
Accounts & Notes receivable
752,414
Total Liabilities
1,713,284
Other Receivable
38,280
Equity attributable to owners of the parent
Inventories
919,797
Capital stock
5,919,949
Other current assets
210,650
Shares to be issued
Total Current Assets
5,660,889
Capital surplus
599,862
Appropriated as legal reserve
1,942,388
Financial assets at fair value through profit or loss - non-current
1,028,241
Appropriated as special reserve
308,452
Financial assets at fair value through other comprehensive income - non-current
154,221
Unappropriated earnings (deficit)
(386,898)
Investments accounted for using the equity method
690,537
Others
(317,591)
Property, plant and equipment
1,981,737
Treasury Stock
(63,401)
Right-of-use asset
238,284
Total equity attributable to owners of the parent
8,002,761
Investment properties
1,036,809
Intangible Assets-Net
165,533
Non-Controlling Interests
1,422,201
Deferred tax assets
28,245
Total Shareholders¡¦ Equity
9,424,962
Net defined benefit asset, non-current
1,163
Other Non-Current Assets
152,587
Total Non-Current Assets
5,477,357
Total Assets
11,138,246
Total Liabilities & Shareholders' Equity
11,138,246
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2020
2019
YoY
Net sales
1,042,456
1,179,600
(11.63)
Cost
553,934
675,023
(17.94)
Gross Profit
488,522
504,577
(3.18)
Marketing Expense
63,864
67,375
(5.21)
General& Administrative Expense
109,604
123,309
(11.11)
R&D Expenses
363,100
357,494
1.57
Expected credit loss
3
-
-
Other operating income(Expense)
(117)
43
(372.09)
Total operating income(expense)
(48,166)
(43,558)
10.58
Total non-operating income(expense)
(43,633)
79,891
(154.62)
Income(loss) before income tax from continued operating units
(91,799)
36,333
(352.66)
Income tax expense
13,955
7,984
74.79
Consolidated Net Income(loss)
(105,754)
28,349
(473.04)
Consolidated Net Income(loss) Attributable To Shareholders of the parent
(124,637)
7,103
(1854.71)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
(0.21)
0.01
* Based on outstanding 588,434,923 shares on 2020/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM
2020
2019
Cash Flow in (out) from operating
(182,385)
29,715
Cash Flow in (out) from Investing
(24,021)
(16,275)
Cash Flow in (out) from Financing
(63,005)
(155,413)
Impact from Fx Change
748
1,013
Net Increase (Decrease) in Cash & Cash Equivalents
(268,663)
(140,960)
Cash & Cash Equivalents, Beginning of Period
3,020,628
3,235,721
Cash & Cash Equivalents, End of Period
2,751,965
3,094,761
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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