RNS Number : 0506H
Sunplus Technology Co Limited
12 November 2018
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2018*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,455,242
Current Liabilities
2,803,680
Financial assets at fair value through profit or loss-current
1,899,283
Non-Current Liabilities
481,075
Accounts & Notes receivable
1,338,265
Total Liabilities
3,284,755
Other Receivable
133,869
Equity attributable to owners of the parent
Inventories
1,097,243
Capital stock
5,919,949
Other current assets
394,697
Shares to be issued
Total Current Assets
8,318,599
Capital surplus
748,404
Appropriated as legal reserve
1,941,826
Financial assets at fair value through profit or loss - non-current
686,467
Appropriated as special reserve
67,279
Financial assets at fair value through other comprehensive incomet - non-current
341,415
Unappropriated earnings (deficit)
280,550
Investments accounted for using the equity method
343,960
Others
(379,891)
Property, plant and equipment
2,120,498
Treasury Stock
(63,401)
Investment properties
1,099,679
Total equity attributable to owners of the parent
8,514,716
Intangible Assets-Net
222,265
Deferred tax assets
28,119
Non-Controlling Interests
1,575,067
Other Non-Current Assets
213,536
Total Shareholders¡¦ Equity
10,089,783
Total Non-Current Investments
5,055,939
Total Assets
13,374,538
Total Liabilities & Shareholders' Equity
13,374,538
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2018
2017
YoY
Net sales
3,228,232
3,308,211
(2.42)
Cost
1,983,518
1,991,043
(0.38)
Gross Profit
1,244,714
1,317,168
(5.50)
Marketing Expense
154,732
156,475
(1.11)
General& Administrative Expense
269,349
279,062
(3.48)
R&D Expenses
920,865
887,349
3.78
Other operating income(Expense)
15
(2,072)
(100.72)
Total operating income(expense)
(100,217)
(7,790)
1,186.48
Total non-operating income(expense)
182,270
446,965
(59.22)
Income(loss) before income tax from continued operating units
82,053
439,175
(81.32)
Income tax expense
31,117
37,095
(16.12)
Consolidated Net Income
50,936
402,080
(87.33)
Consolidated Net Income Attributable To Shareholders of the parent
(13,791)
345,898
(103.99)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
(0.02)
0.59
* Based on outstanding 588,434,923 shares on 2018/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM
2018
2017
Cash Flow in (out) from operating
(58,983)
(459,689)
Cash Flow in (out) from Investing
(512,810)
398,003
Cash Flow in (out) from Financing
(135,585)
(879,550)
Impact from Fx Change
6,343
16,676
Net Increase (Decrease) in Cash & Cash Equivalents
(701,035)
(924,560)
Cash & Cash Equivalents, Beginning of Period
4,156,277
4,803,495
Cash & Cash Equivalents, End of Period
3,455,242
3,878,935
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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