RNS Number : 1465I
Sunplus Technology Co Limited
31 March 2020
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2019*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,020,628
Current Liabilities
1,342,416
Financial assets at fair value through profit or loss-current
1,090,679
Non-Current Liabilities
574,660
Accounts & Notes receivable
832,633
Total Liabilities
1,917,076
Other Receivable
28,159
Equity attributable to owners of the parent
Inventories
759,211
Capital stock
5,919,949
Other current assets
208,837
Shares to be issued
Total Current Assets
5,940,147
Capital surplus
594,432
Appropriated as legal reserve
1,942,388
Financial assets at fair value through profit or loss - non-current
1,027,445
Appropriated as special reserve
308,452
Financial assets at fair value through other comprehensive income - non-current
189,387
Unappropriated earnings (deficit)
(262,261)
Investments accounted for using the equity method
695,028
Others
(261,026)
Property, plant and equipment
1,968,803
Treasury Stock
(63,401)
Right-of-use asset
241,914
Total equity attributable to owners of the parent
8,178,533
Investment properties
1,066,797
Intangible Assets-Net
176,233
Non-Controlling Interests
1,394,158
Deferred tax assets
28,754
Total Shareholders¡¦ Equity
9,572,691
Net defined benefit asset, non-current
1,163
Other Non-Current Assets
154,096
Total Non-Current Assets
5,549,620
Total Assets
11,489,767
Total Liabilities & Shareholders' Equity
11,489,767
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2019
2018
YoY
Net sales
5,512,330
6,077,733
(9.30)
Cost
3,137,755
3,648,349
(14.00)
Gross Profit
2,374,575
2,429,384
(2.26)
Marketing Expense
263,373
286,562
(8.09)
General& Administrative Expense
498,466
532,943
(6.47)
R&D Expenses
1,481,269
1,699,345
(12.83)
Expected credit gain on reversal
(73)
-
-
Other operating income(Expense)
201
(324)
(162.04)
Total operating income(expense)
131,741
(89,790)
(246.72)
Total non-operating income(expense)
112,479
293,780
(61.71)
Income(loss) before income tax from continued operating units
244,220
203,990
19.72
Income tax expense
69,468
61,667
12.65
Consolidated Net Income
174,752
142,323
22.79
Consolidated Net Income Attributable To Shareholders of the parent
15,309
5,616
172.60
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.03
0.01
* Based on outstanding 588,434,923 shares on 2019/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM
2019
2018
Cash Flow in (out) from operating
651,653
283,919
Cash Flow in (out) from Investing
(241,377)
(313,311)
Cash Flow in (out) from Financing
(623,191)
(895,040)
Impact from Fx Change
(2,178)
3,876
Net Increase (Decrease) in Cash & Cash Equivalents
(215,093)
(920,556)
Cash & Cash Equivalents, Beginning of Period
3,235,721
4,156,277
Cash & Cash Equivalents, End of Period
3,020,628
3,235,721
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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