RNS Number : 0118X
Sunplus Technology Co Limited
14 November 2014
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2014*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,541,829
Current Liabilities
3,003,649
Financial assets at fair value through profit or loss-current
17,853
Non-Current Liabilities
1,317,139
Available-for-sale financial assets-current
1,114,127
Total Liabilities
4,320,788
Debt investments with no active market - current
14,903
Accounts & Notes receivable
1,989,764
Capital stock
5,919,949
Other Receivable
114,744
Shares to be issued
-
Inventories
1,278,700
Capital surplus
919,909
Other current assets
291,691
Appropriated as legal reserve
1,790,538
Total Current Assets
8,363,611
Appropriated as special reserve
22,639
Unappropriated earnings (deficit)
371,872
Available-for-sale financial assets - non-current
694,553
Others
225,765
Financial assets measured at cost - non-current
249,812
Treasury Stock
(63,401)
Investments accounted for using the equity method
1,459,508
Total equity attributable to owners of the parent
9,187,271
Property, plant and equipment
2,235,239
Investment properties
279,123
Non-Controlling Interests
1,534,614
Intangible Assets-Net
297,258
Total Shareholders Equity
10,721,885
Deferred tax assets
48,376
Other Non-Current Assets
1,415,193
Total Non-Current Investments
6,679,062
Total Assets
15,042,673
Total Liabilities & Shareholders' Equity
15,042,673
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2014 and 2013
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM
2014
2013
YoY(decline)%
Net Sales
6,510,628
6,430,820
1.2
Cost of Sales
3,838,249
3,869,971
(0.8)
Gross Profit
2,672,379
2,560,849
4.4
Operating Expenses
2,493,073
2,585,859
(3.6)
Operating Income (Loss)
179,266
(18,821)
(1052.5)
Non-Operating Income (Expenses)
320,333
220,410
45.3
Profit (Loss) before Income Tax
499,599
201,589
147.8
Income Tax Benefit (Expenses)
(39,357)
(22,923)
71.7
Consolidated Net Income (Loss)
460,062
178,666
157.5
Consolidated Net Income (Loss) Attributable To Shareholders of the parent
371,872
83,888
343.3
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent*
0.63
0.14
* Based on outstanding 588,434,923 shares on 2014/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2014 and 2013
(In Thousand New Taiwan Dollars)
ITEM
2014
2013
Cash Flow in (out) from operating
(103,773)
758,737
Cash Flow in (out) from Investing
(841,829)
(671,241)
Cash Flow in (out) from Financing
150,054
(540,299)
Net Increase (Decrease) in Cash & Cash Equivalents
(789,566)
(445,277)
Cash & Cash Equivalents, Beginning of Period
4,331,395
4,492,896
Cash & Cash Equivalents, End of Period
3,541,829
4,047,619
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com
This information is provided by RNS
The company news service from the London Stock Exchange
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