RNS Number : 2657T
Sunplus Technology Co Limited
13 November 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2019*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
2,864,121
Current Liabilities
1,303,417
Financial assets at fair value through profit or loss-current
1,049,450
Non-Current Liabilities
589,877
Accounts & Notes receivable
998,418
Total Liabilities
1,893,294
Other Receivable
83,497
Equity attributable to owners of the parent
Inventories
777,081
Capital stock
5,919,949
Other current assets
225,677
Shares to be issued
Total Current Assets
5,998,244
Capital surplus
595,958
Appropriated as legal reserve
1,942,388
Financial assets at fair value through profit or loss - non-current
842,322
Appropriated as special reserve
308,452
Financial assets at fair value through other comprehensive incomet - non-current
214,451
Unappropriated earnings (deficit)
(267,676)
Investments accounted for using the equity method
713,148
Others
(195,246)
Property, plant and equipment
2,009,142
Treasury Stock
(63,401)
Right-of-use asset
242,751
Total equity attributable to owners of the parent
8,240,424
Investment properties
1,095,178
Intangible Assets-Net
184,021
Non-Controlling Interests
1,372,651
Deferred tax assets
30,980
Total Shareholders¡¦ Equity
9,613,075
Other Non-Current Assets
176,132
Total Non-Current Investments
5,508,125
Total Assets
11,506,369
Total Liabilities & Shareholders' Equity
11,506,369
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2019
2018
YoY
Net sales
$4,188,646
$4,771,200
(12.21)
Cost
2,379,656
2,889,576
(17.65)
Gross Profit
1,808,990
1,881,624
(3.86)
Marketing Expense
209,424
229,031
(8.56)
General& Administrative Expense
372,162
392,391
(5.16)
R&D Expenses
1,122,046
1,338,984
(16.20)
Expected credit losses
183
-
-
Other operating income(Expense)
116
11
954.55
Total operating income(expense)
105,291
(78,771)
(233.67)
Total non-operating income(expense)
97,498
303,997
(67.93)
Income(loss) before income tax from continued operating units
202,789
225,226
(9.96)
Income tax expense
52,755
50,100
5.30
Consolidated Net Income
150,034
175,126
(14.33)
Consolidated Net Income Attributable To Shareholders of the parent
$14,717
$66,209
(77.77)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
$0.03
$0.11
* Based on outstanding 588,434,923 shares on 2019/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM
2019
2018
Cash Flow in (out) from operating
250,431
(19,875)
Cash Flow in (out) from Investing
(18,211)
(390,457)
Cash Flow in (out) from Financing
(606,088)
(813,087)
Impact from Fx Change
2,268
5,143
Net Increase (Decrease) in Cash & Cash Equivalents
(371,600)
(1,218,276)
Cash & Cash Equivalents, Beginning of Period
3,235,721
4,156,277
Cash & Cash Equivalents, End of Period
2,864,121
2,938,001
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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