RNS Number : 2472F
Sunplus Technology Co Limited
13 November 2020
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2020*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,284,620
Current Liabilities
1,670,464
Financial assets at fair value through profit or loss-current
582,232
Non-Current Liabilities
778,629
Accounts & Notes receivable
1,219,582
Total Liabilities
2,449,093
Other Receivable
23,956
Equity attributable to owners of the parent
Inventories
935,227
Capital stock
5,919,949
Other current assets
237,701
Shares to be issued
Total Current Assets
6,283,318
Capital surplus
496,874
Appropriated as legal reserve
1,712,390
Financial assets at fair value through profit or loss - non-current
1,077,619
Appropriated as special reserve
276,189
Financial assets at fair value through other comprehensive income - non-current
183,124
Unappropriated earnings (deficit)
131,141
Investments accounted for using the equity method
712,170
Others
(310,584)
Property, plant and equipment
1,972,524
Treasury Stock
(63,401)
Right-of-use asset
231,797
Total equity attributable to owners of the parent
8,162,558
Investment properties
1,008,415
Intangible Assets-Net
321,675
Non-Controlling Interests
1,490,113
Deferred tax assets
30,084
Total Shareholders¡¦ Equity
9,652,671
Net defined benefit asset, non-current
1,163
Other Non-Current Assets
279,875
Total Non-Current Assets
5,818,446
Total Assets
12,101,764
Total Liabilities & Shareholders' Equity
12,101,764
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2020
2019
YoY
Net sales
4,586,008
4,188,646
9.49
Cost
2,489,269
2,379,656
4.61
Gross Profit
2,096,739
1,808,990
15.91
Marketing Expense
255,797
209,424
22.14
General& Administrative Expense
352,728
372,162
(5.22)
R&D Expenses
1,174,949
1,122,046
4.71
Expected credit (gain) loss
(51)
183
(127.87)
Other operating income(Expense)
116
116
-
Total operating income(expense)
313,432
105,291
197.68
Total non-operating income(expense)
126,935
97,498
30.19
Income(loss) before income tax from continued operating units
440,367
202,789
117.16
Income tax expense
112,439
52,755
113.13
Consolidated Net Income(loss)
327,928
150,034
118.57
Consolidated Net Income(loss) Attributable To Shareholders of the parent
132,496
14,717
800.29
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
$0.23
$0.03
* Based on outstanding 588,434,923 shares on 2020/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM
2020
2019
Cash Flow in (out) from operating
302,837
252,266
Cash Flow in (out) from Investing
(21,274)
(20,046)
Cash Flow in (out) from Financing
(9,969)
(606,088)
Impact from Fx Change
(7,602)
2,268
Net Increase (Decrease) in Cash & Cash Equivalents
263,992
(371,600)
Cash & Cash Equivalents, Beginning of Period
3,020,628
3,235,721
Cash & Cash Equivalents, End of Period
3,284,620
2,864,121
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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