RNS Number : 7023Y
Sunplus Technology Co Limited
14 May 2021
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2021*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,333,693
Current Liabilities
1,723,533
Financial assets at fair value through profit or loss-current
1,190,930
Non-Current Liabilities
962,032
Accounts & Notes receivable
1,034,845
Total Liabilities
2,685,565
Other Receivable
50,579
Equity attributable to owners of the parent
Inventories
1,000,242
Capital stock
5,919,949
Other current financial assets
177,733
Shares to be issued
Other current assets
99,245
Capital surplus
501,727
Total Current Assets
6,887,267
Appropriated as legal reserve
1,712,390
Appropriated as special reserve
276,189
Financial assets at fair value through profit or loss - non-current
1,160,136
Unappropriated earnings (deficit)
546,469
Financial assets at fair value through other comprehensive income - non-current
214,771
Others
(249,598)
Investments accounted for using the equity method
904,030
Treasury Stock
(63,401)
Property, plant and equipment
1,948,088
Total equity attributable to owners of the parent
8,643,725
Right-of-use asset
225,802
Investment properties
990,693
Non-Controlling Interests
1,716,495
Intangible Assets-Net
352,220
Total Shareholders¡¦ Equity
10,360,220
Deferred tax assets
31,827
Net defined benefit asset, non-current
4,440
Other Non-Current financial Assets
272,638
Other Non-Current Assets
53,873
Total Non-Current Assets
6,158,518
Total Assets
13,045,785
Total Liabilities & Shareholders' Equity
13,045,785
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2021
2020
YoY
Net sales
1,698,327
1,034,178
64.22
Cost
854,347
553,934
54.23
Gross Profit
843,980
480,244
75.74
Marketing Expense
83,576
55,586
50.35
General& Administrative Expense
134,500
109,604
22.71
R&D Expenses
504,019
363,100
38.81
Expected credit loss
73
3
2333.33
Other operating income(Expense)
(252)
(117)
(115.38)
Total operating income(expense)
121,560
(48,166)
(352.38)
Total non-operating income(expense)
261,356
(43,633)
(698.99)
Income(loss) before income tax from continued operating units
382,916
(91,799)
(517.12)
Income tax expense
65,437
13,955
368.91
Consolidated Net Income(loss)
317,479
(105,754)
(400.21)
Consolidated Net Income(loss) Attributable To Shareholders of the parent
217,575
(124,637)
(274.57)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.37
(0.21)
* Based on outstanding 588,434,923 shares on 2021/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2021 and 2020
(In Thousand New Taiwan Dollars)
ITEM
2021
2020
Cash Flow in (out) from operating
143,217
(182,385)
Cash Flow in (out) from Investing
(385,869)
(24,021)
Cash Flow in (out) from Financing
174,846
(63,005)
Impact from Fx Change
1,017
748
Net Increase (Decrease) in Cash & Cash Equivalents
(66,789)
(268,663)
Cash & Cash Equivalents, Beginning of Period
3,400,482
3,020,628
Cash & Cash Equivalents, End of Period
3,333,693
2,751,965
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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