Sunplus Technology - Half-year Report
10/08/2016 10:00
RNS Number : 7393G Sunplus Technology Co Limited 10 August 2016 Sunplus Technology Company Limited Consolidated Balance Sheets Ended June 30, 2016* (In Thousands of New Taiwan Dollars)
| Assets | Amount | Liabilities & Shareholders Equity | Amount |
| Cash & Equivalent | 4,390,350 | Current Liabilities | 4,051,593 |
| Financial assets at fair value through profit or loss-current | 17,712 | Non-Current Liabilities | 990,693 |
| Available-for-sale financial assets-current | 1,381,841 | Total Liabilities | 5,042,286 |
| Debt investments with no active market - current | 15,389 | ||
| Accounts & Notes receivable | 1,579,761 | Equity attributable to owners of the parent | |
| Other Receivable | 96,148 | Capital stock | 5,919,949 |
| Inventories | 1,213,839 | Shares to be issued | |
| Other current assets | 541,868 | Capital surplus | 899,779 |
| Total Current Assets | 9,236,908 | Appropriated as legal reserve | 1,890,531 |
| Appropriated as special reserve | 21,927 | ||
| Available-for-sale financial assets - non-current | 1,131,184 | Unappropriated earnings (deficit) | 16,294 |
| Financial assets measured at cost - non-current | 570,431 | Others | 20,430 |
| Investments accounted for using the equity method | 320,550 | Treasury Stock | (63,401) |
| Property, plant and equipment | 2,358,070 | Total equity attributable to owners of the parent | 8,705,509 |
| Investment properties | 1,319,531 | ||
| Intangible Assets-Net | 237,490 | Non-Controlling Interests | 1,614,845 |
| Deferred tax assets | 38,922 | Total Shareholders Equity | 10,320,354 |
| Other Non-Current Assets | 149,554 | ||
| Total Non-Current Investments | 6,125,732 | ||
| Total Assets | 15,362,640 | Total Liabilities & Shareholders' Equity | 15,362,640 |
| Unit: NT$K, Except EPS | 2016 | 2015 | YoY% |
| Net sales | $3,885,910 | $4,176,235 | (7.0) |
| Cost | 2,203,091 | 2,485,585 | (11.4) |
| Gross Profit | 1,682,819 | 1,690,650 | (0.5) |
| Marketing Expense | 183,906 | 186,363 | (1.3) |
| General& Administrative Expense | 364,044 | 316,471 | 15.0 |
| R&D Expenses | 969,881 | 1,085,545 | (10.7) |
| Other operating income(Expense) | (481) | (859) | (44.0) |
| Total operating income(expense) | 164,507 | 101,412 | 62.2 |
| Total non-operating income(expense) | 13,682 | 700,079 | (98.0) |
| Income(loss) before income tax from continued operating units | 178,189 | 801,491 | (77.8) |
| Income tax expense | 51,382 | 34,068 | 50.8 |
| Income from continued operating units | 126,807 | 767,423 | (83.5) |
| Net income from Discontinued department | - | (27,845) | - |
| Consolidated Net Income | 126,807 | 739,578 | (82.9) |
| Consolidated Net Income Attributable To Shareholders of the parent | $25,676 | $651,579 | (96.1) |
| Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $0.04 | $1.11 | (96.4) |
| ITEM | 2016 | 2015 |
| Cash Flow in (out) from operating | 326,571 | 197,448 |
| Cash Flow in (out) from Investing | (262,080) | (344,854) |
| Cash Flow in (out) from Financing | (126,258) | 191,128 |
| Impact from Fx Change | 9,307 | (7,406) |
| Net Increase (Decrease) in Cash & Cash Equivalents | (52,460) | 36,316 |
| Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
| Cash & Cash Equivalents, End of Period | 4,390,350 | 3,613,048 |