RNS Number : 6716H
Sunplus Technology Co Limited
14 March 2018
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2017*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
4,156,277
Current Liabilities
2,190,116
Financial assets at fair value through profit or loss-current
9,468
Non-Current Liabilities
646,578
Available-for-sale financial assets-current
1,633,531
Total Liabilities
2,836,694
Accounts & Notes receivable
1,197,626
Equity attributable to owners of the parent
Other Receivable
164,712
Capital stock
5,919,949
Inventories
1,007,962
Shares to be issued
Other financial assets-current
291,373
Capital surplus
835,241
Other current assets
100,961
Appropriated as legal reserve
1,900,505
Total Current Assets
8,561,910
Appropriated as special reserve
22,995
Unappropriated earnings (deficit)
413,209
Financial assets at fair value through profit or loss- non-current
89,280
Others
(62,262)
Available-for-sale financial assets - non-current
189,263
Treasury Stock
(63,401)
Financial assets measured at cost - non-current
519,259
Total equity attributable to owners of the parent
8,966,236
Investments accounted for using the equity method
379,351
Non-Controlling Interests
1,677,049
Property, plant and equipment
2,164,154
Investment properties
1,139,051
Total Shareholders Equity
10,643,285
Intangible Assets-Net
196,131
Deferred tax assets
31,215
Other financial assets- non-current
84,426
Other Non-Current Assets
125,939
Total Non-Current Investments
4,918,069
Total Assets
13,479,979
Total Liabilities & Shareholders' Equity
13,479,979
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2017
2016
YoY
Net sales
6,820,237
7,556,045
(9.7)
Cost
4,083,471
4,353,557
(6.2)
Gross Profit
2,736,766
3,202,488
(14.5)
Marketing Expense
308,054
353,047
(12.7)
General& Administrative Expense
599,899
704,206
(14.8)
R&D Expenses
1,779,383
1,908,288
(6.76)
Other operating income(Expense)
(2,245)
(556)
303.8
Total operating income(expense)
47,185
236,391
(80.0)
Total non-operating income(expense)
587,470
129,776
352.7
Income(loss) before income tax
634,655
366,167
73.3
Income tax expense
83,427
93,661
(10.9)
Consolidated Net Income
551,228
272,506
102.3
Consolidated Net Income Attributable To Shareholders of the parent
421,458
120,187
250.7
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.72
0.20
@
* Based on outstanding 588,434,923 shares on 2017/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM
2017
2016
Cash Flow in (out) from operating
314,932
1,262,854
Cash Flow in (out) from Investing
639,607
352,172
Cash Flow in (out) from Financing
(1,593,485)
(1,248,207)
Impact from Fx Change
(8,272)
(6,134)
Net Increase (Decrease) in Cash & Cash Equivalents
(647,218)
360,685
Cash & Cash Equivalents, Beginning of Period
4,803,495
4,442,810
Cash & Cash Equivalents, End of Period
4,156,277
4,803,495
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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