Sunplus Technology - Annual Financial Report
23/03/2016 10:00
RNS Number : 9945S Sunplus Technology Co Limited 23 March 2016 Sunplus Technology Company Limited Consolidated Balance Sheets Ended December 31, 2015* (In Thousands of New Taiwan Dollars)
| Assets | Amount | Liabilities & Shareholders Equity | Amount |
| Cash & Equivalent | 4,442,810 | Current Liabilities | 2,740,858 |
| Financial assets at fair value through profit or loss-current | 24,200 | Non-Current Liabilities | 1,632,909 |
| Available-for-sale financial assets-current | 961,646 | Total Liabilities | 4,373,767 |
| Debt investments with no active market - current | 15,389 | ||
| Accounts & Notes receivable | 1,569,460 | Equity attributable to owners of the parent | |
| Other Receivable | 34,731 | Capital stock | 5,919,949 |
| Inventories | 1,225,022 | Shares to be issued | |
| Other current assets | 431,971 | Capital surplus | 897,317 |
| Total Current Assets | 8,705,229 | Appropriated as legal reserve | 1,831,596 |
| Appropriated as special reserve | 17,833 | ||
| Available-for-sale financial assets - non-current | 1,518,898 | Unappropriated earnings (deficit) | 595,226 |
| Financial assets measured at cost - non-current | 528,590 | Others | 331,492 |
| Investments accounted for using the equity method | 639,017 | Treasury Stock | (63,401) |
| Property, plant and equipment | 3,563,095 | Total equity attributable to owners of the parent | 9,530,012 |
| Investment properties | 257,070 | ||
| Intangible Assets-Net | 193,481 | Non-Controlling Interests | 1,695,228 |
| Deferred tax assets | 39,485 | Total Shareholders Equity | 11,225,240 |
| Other Non-Current Assets | 154,142 | ||
| Total Non-Current Investments | 6,893,778 | ||
| Total Assets | 15,599,007 | Total Liabilities & Shareholders' Equity | 15,599,007 |
| Unit: NT$K, Except EPS | 2015 | 2014 (Adjusted by IAS19) | YoY |
| Net sales | 8,465,833 | 7,871,515 | 7.6% |
| Cost | 4,943,208 | 4,557,114 | 8.5% |
| Gross Profit | 3,522,625 | 3,314,401 | 6.3% |
| Marketing Expense | 375,719 | 404,217 | -7.0% |
| General& Administrative Expense | 644,724 | 524,170 | 23.0% |
| R&D Expenses | 1,934,765 | 1,832,904 | 5.6% |
| Other operating income(Expense) | (877) | ( 234) | NA |
| Total operating income(expense) | 566,540 | 552,876 | 2.5% |
| Total non-operating income(expense) | 371,467 | 390,694 | -4.9% |
| Income(loss) before income tax from continued operating units | 938,007 | 943,570 | -0.6% |
| Income tax expense | 81,882 | 56,614 | 44.6% |
| Income from continued operating units | 856,125 | 886,956 | -3.5% |
| Net income from Discontinued department | (27,845) | ( 332,841) | -91.6% |
| Consolidated Net Income | 828,280 | 554,115 | 49.5% |
| Consolidated Net Income Attributable To Shareholders of the parent | 589,348 | 422,852 | 39.4% |
| Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 1.00 | 0.72 |
| ITEM | 2015 | 2014 |
| Cash Flow in (out) from operating | 1,006,857 | 300,795 |
| Cash Flow in (out) from Investing | (288,076) | (972,021) |
| Cash Flow in (out) from Financing | 118,918 | (103,136) |
| Impact from Fx Change | 28,379 | 19,699 |
| Net Increase (Decrease) in Cash & Cash Equivalents | 866,078 | (754,663) |
| Cash & Cash Equivalents, Beginning of Period | 3,576,732 | 4,331,395 |
| Cash & Cash Equivalents, End of Period | 4,442,810 | 3,576,732 |