Sunplus Technology - 3rd Quarter Results
14/11/2016 09:02
RNS Number : 0868P Sunplus Technology Co Limited 14 November 2016 Sunplus Technology Company Limited Consolidated Balance Sheets Ended September 30, 2016* (In Thousands of New Taiwan Dollars)
| Assets | Amount | Liabilities & Shareholders Equity | Amount |
| Cash & Equivalent | 4,207,576 | Current Liabilities | 2,672,062 |
| Financial assets at fair value through profit or loss-current | 105,434 | Non-Current Liabilities | 1,073,242 |
| Available-for-sale financial assets-current | 1,177,069 | Total Liabilities | 3,745,304 |
| Debt investments with no active market - current | - | ||
| Accounts & Notes receivable | 1,495,126 | Equity attributable to owners of the parent | |
| Other Receivable | 61,386 | Capital stock | 5,919,949 |
| Inventories | 975,801 | Shares to be issued | |
| Other current assets | 412,733 | Capital surplus | 910,295 |
| Total Current Assets | 8,435,125 | Appropriated as legal reserve | 1,890,531 |
| Appropriated as special reserve | 21,927 | ||
| Available-for-sale financial assets - non-current | 1,030,719 | Unappropriated earnings (deficit) | 59,326 |
| Financial assets measured at cost - non-current | 567,912 | Others | 253,661 |
| Investments accounted for using the equity method | 324,352 | Treasury Stock | (63,401) |
| Property, plant and equipment | 2,291,079 | Total equity attributable to owners of the parent | 8,992,288 |
| Investment properties | 1,260,575 | ||
| Intangible Assets-Net | 209,483 | Non-Controlling Interests | 1,637,356 |
| Deferred tax assets | 30,231 | Total Shareholders Equity | 10,629,644 |
| Other Non-Current Assets | 225,472 | ||
| Total Non-Current Investments | 5,939,823 | ||
| Total Assets | 14,374,948 | Total Liabilities & Shareholders' Equity | 14,374,948 |
| Unit: NT$K, Except EPS | 2016 | 2015 | YoY% |
| Net sales | $5,762,699 | $6,413,118 | (10.1) |
| Cost | 3,321,051 | 3,817,204 | (13.0) |
| Gross Profit | 2,441,648 | 2,595,914 | (5.9) |
| Marketing Expense | 279,327 | 278,173 | (0.4) |
| General& Administrative Expense | 520,755 | 468,664 | 11.1 |
| R&D Expenses | 1,475,854 | 1,467,470 | 0.6 |
| Other operating income(Expense) | (489) | (682) | (28.3) |
| Total operating income(expense) | 165,223 | 380,925 | (56.6) |
| Total non-operating income(expense) | 92,290 | 233,348 | (60.4) |
| Income(loss) before income tax from continued operating units | 257,513 | 614,273 | (58.1) |
| Income tax expense | 73,442 | 58,895 | 24.7 |
| Income from continued operating units | 184,071 | 555,378 | (66.9) |
| Net income from Discontinued department | - | (27,845) | (100.0) |
| Consolidated Net Income | 184,071 | 527,533 | (65.1) |
| Consolidated Net Income Attributable To Shareholders of the parent | $66,798 | $353,164 | (81.1) |
| Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $0.11 | $0.60 | (10.1) |
| ITEM | 2016 | 2015 |
| Cash Flow in (out) from operating | 546,665 | 280,150 |
| Cash Flow in (out) from Investing | 384,231 | (295,580) |
| Cash Flow in (out) from Financing | (1,174,324) | 395,721 |
| Impact from Fx Change | 8,194 | 3,028 |
| Net Increase (Decrease) in Cash & Cash Equivalents | (235,234) | 383,319 |
| Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
| Cash & Cash Equivalents, End of Period | 4,207,576 | 3,960,051 |