RNS Number : 8980V
Sunplus Technology Co Limited
08 November 2017
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2017*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,884,791
Current Liabilities
2,453,931
Financial assets at fair value through profit or loss-current
9,527
Non-Current Liabilities
586,482
Available-for-sale financial assets-current
1,391,512
Total Liabilities
3,040,413
Accounts & Notes receivable
1,500,760
Equity attributable to owners of the parent
Other Receivable
69,006
Capital stock
5,919,949
Inventories
1,050,035
Shares to be issued
Other financial assets-current
294,867
Capital surplus
704,812
Other current assets
132,135
Appropriated as legal reserve
1,900,505
Total Current Assets
8,332,633
Appropriated as special reserve
22,995
Unappropriated earnings (deficit)
418,622
Financial assets at fair value through profit or loss- non-current
90,780
Others
25,608
Available-for-sale financial assets - non-current
421,819
Treasury Stock
(63,401)
Financial assets measured at cost - non-current
568,889
Total equity attributable to owners of the parent
8,929,090
Investments accounted for using the equity method
376,879
Non-Controlling Interests
1,567,528
Property, plant and equipment
2,172,752
Investment properties
1,147,138
Total Shareholders Equity
10,496,618
Intangible Assets-Net
184,461
Deferred tax assets
30,136
Other financial assets- non-current
85,745
Other Non-Current Assets
125,799
Total Non-Current Investments
5,204,398
Total Assets
13,537,031
Total Liabilities & Shareholders' Equity
13,537,031
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2017
2016
YoY
Net sales
5,157,072
5,762,699
(10.5)
Cost
3,104,057
3,321,051
(6.5)
Gross Profit
2,053,015
2,441,648
(15.9)
Marketing Expense
240,761
279,327
(13.8)
General& Administrative Expense
433,181
520,755
(16.8)
R&D Expenses
1,328,759
1,475,854
(10.0)
Other operating income(Expense)
(2,053)
(489)
320.0
Total operating income(expense)
48,261
165,223
(70.8)
Total non-operating income(expense)
538,232
92,290
483.2
Income(loss) before income tax
586,493
257,513
127.8
Income tax expense
57,875
73,442
(21.2)
Consolidated Net Income
528,618
184,071
187.2
Consolidated Net Income Attributable To Shareholders of the parent
421,338
66,798
530.8
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.72
0.11
@
* Based on outstanding 588,434,923 shares on 2017/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM
2017
2016
Cash Flow in (out) from operating
(306,270)
533,447
Cash Flow in (out) from Investing
581,336
384,231
Cash Flow in (out) from Financing
(1,203,563)
(1,175,601)
Impact from Fx Change
9,793
22,689
Net Increase (Decrease) in Cash & Cash Equivalents
(918,704)
(235,234)
Cash & Cash Equivalents, Beginning of Period
4,803,495
4,442,810
Cash & Cash Equivalents, End of Period
3,884,791
4,207,576
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
This information is provided by RNS
The company news service from the London Stock Exchange
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