RNS Number : 6218Z
Sunplus Technology Co Limited
16 March 2017
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2016*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
4,803,495
Current Liabilities
3,045,403
Financial assets at fair value through profit or loss-current
106,573
Non-Current Liabilities
895,442
Available-for-sale financial assets-current
1,372,492
Total Liabilities
3,940,845
Debt investments with no active market - current
-
Accounts & Notes receivable
1,285,810
Equity attributable to owners of the parent
Other Receivable
75,627
Capital stock
5,919,949
Inventories
858,390
Shares to be issued
Other current assets
289,755
Capital surplus
911,110
Total Current Assets
8,792,142
Appropriated as legal reserve
1,890,531
Appropriated as special reserve
21,927
Available-for-sale financial assets - non-current
900,437
Unappropriated earnings (deficit)
99,738
Financial assets measured at cost - non-current
689,261
Others
244,400
Investments accounted for using the equity method
323,912
Treasury Stock
(63,401)
Property, plant and equipment
2,265,910
Total equity attributable to owners of the parent
9,024,254
Investment properties
1,218,904
Intangible Assets-Net
191,024
Non-Controlling Interests
1,663,923
Deferred tax assets
29,015
Total Shareholders' Equity
10,688,177
Other Non-Current Assets
218,417
Total Non-Current Investments
5,836,880
Total Assets
14,629,022
Total Liabilities & Shareholders' Equity
14,629,022
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2016
2015
YoY
Net sales
7,556,045
8,465,833
(10.7)
Cost
4,353,557
4,943,208
(11.9)
Gross Profit
3,202,488
3,522,625
(9.1)
Marketing Expense
353,047
375,719
(6.0)
General& Administrative Expense
704,206
644,724
9.2
R&D Expenses
1,908,288
1,934,765
(1.4)
Other operating income(Expense)
(556)
(877)
(36.7)
Total operating income(expense)
236,391
566,540
(58.3)
Total non-operating income(expense)
129,776
371,467
(65.1)
Income(loss) before income tax from continued operating units
366,167
938,007
(61.0)
Income tax expense
93,661
81,882
14.4
Income from continued operating units
272,506
856,125
(68.2)
Net income from Discontinued department
-
(27,845)
(100.0)
Consolidated Net Income
272,506
828,280
(67.1)
Consolidated Net Income Attributable To Shareholders of the parent
120,187
589,348
(79.6)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.20
1.00
* Based on outstanding 588,434,923 shares on 2016/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM
2016
2015
Cash Flow in (out) from operating
1,239,445
1,006,857
Cash Flow in (out) from Investing
352,172
(288,076)
Cash Flow in (out) from Financing
(1,247,477)
118,918
Impact from Fx Change
16,545
28,379
Net Increase (Decrease) in Cash & Cash Equivalents
360,685
866,078
Cash & Cash Equivalents, Beginning of Period
4,442,810
3,576,732
Cash & Cash Equivalents, End of Period
4,803,495
4,442,810
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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