RNS Number : 4352T
Sunplus Technology Co Limited
20 March 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2018*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,235,721
Current Liabilities
1,684,729
Financial assets at fair value through profit or loss-current
1,313,747
Non-Current Liabilities
374,649
Accounts & Notes receivable
954,030
Total Liabilities
2,059,378
Other Receivable
70,960
Equity attributable to owners of the parent
Inventories
818,948
Capital stock
5,919,949
Other current assets
244,896
Shares to be issued
Total Current Assets
6,638,302
Capital surplus
801,398
Appropriated as legal reserve
1,941,826
Financial assets at fair value through profit or loss - non-current
737,867
Appropriated as special reserve
67,279
Financial assets at fair value through other comprehensive incomet - non-current
246,208
Unappropriated earnings (deficit)
241,734
Investments accounted for using the equity method
729,219
Others
(442,843)
Property, plant and equipment
2,052,359
Treasury Stock
(63,401)
Investment properties
1,039,314
Total equity attributable to owners of the parent
8,465,942
Intangible Assets-Net
178,521
Deferred tax assets
30,254
Non-Controlling Interests
1,401,664
Other Non-Current Assets
274,940
Total Shareholders¡¦ Equity
9,867,606
Total Non-Current Investments
5,288,682
Total Assets
11,926,984
Total Liabilities & Shareholders' Equity
11,926,984
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2018
2017
YoY
Net sales
6,077,733
6,820,237
(10.89)
Cost
3,648,349
4,083,471
(10.66)
Gross Profit
2,429,384
2,736,766
(11.23)
Marketing Expense
286,562
308,054
(6.98)
General& Administrative Expense
532,943
599,899
(11.16)
R&D Expenses
1,699,345
1,779,383
(4.50)
Other operating income(Expense)
(324)
(2,245)
(85.57)
Total operating income(expense)
(89,790)
47,185
(290.29)
Total non-operating income(expense)
293,780
587,470
(49.99)
Income(loss) before income tax from continued operating units
203,990
634,655
(67.86)
Income tax expense
61,667
83,427
(26.08)
Consolidated Net Income
142,323
551,228
(74.18)
Consolidated Net Income Attributable To Shareholders of the parent
5,616
421,458
(98.67)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.01
0.72
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* Based on outstanding 588,434,923 shares on 2018/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM
2018
2017
Cash Flow in (out) from operating
382,304
314,932
Cash Flow in (out) from Investing
(411,696)
639,607
Cash Flow in (out) from Financing
(895,040)
(1,593,485)
Impact from Fx Change
3,876
(8,272)
Net Increase (Decrease) in Cash & Cash Equivalents
(920,556)
(647,218)
Cash & Cash Equivalents, Beginning of Period
4,156,277
4,803,495
Cash & Cash Equivalents, End of Period
3,235,721
4,156,277
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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