RNS Number : 5943N
Sunplus Technology Co Limited
10 August 2017
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2017*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,878,935
Current Liabilities
2,708,209
Financial assets at fair value through profit or loss-current
10,422
Non-Current Liabilities
600,291
Available-for-sale financial assets-current
1,527,930
Total Liabilities
3,308,500
Accounts & Notes receivable
1,376,322
Equity attributable to owners of the parent
Other Receivable
105,653
Capital stock
5,919,949
Inventories
1,101,155
Shares to be issued
Other financial assets-current
295,987
Capital surplus
703,044
Other current assets
182,629
Appropriated as legal reserve
1,900,505
Total Current Assets
8,479,033
Appropriated as special reserve
22,995
Unappropriated earnings (deficit)
343,166
Available-for-sale financial assets - non-current
479,528
Others
191
Financial assets measured at cost - non-current
568,239
Treasury Stock
(63,401)
Investments accounted for using the equity method
371,430
Total equity attributable to owners of the parent
8,826,449
Property, plant and equipment
2,180,879
Non-Controlling Interests
1,513,318
Investment properties
1,148,706
Intangible Assets-Net
179,336
Total Shareholders Equity
10,339,767
Deferred tax assets
30,775
Other financial assets- non-current
84,722
Other Non-Current Assets
125,619
Total Non-Current Investments
5,169,234
Total Assets
13,648,267
Total Liabilities & Shareholders' Equity
13,648,267
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2017
2016
YoY
Net sales
3,308,211
3,885,910
(14.9)
Cost
1,991,043
2,203,091
(9.6)
Gross Profit
1,317,168
1,682,819
(21.7)
Marketing Expense
156,475
183,906
(14.9)
General& Administrative Expense
279,062
364,044
(23.3)
R&D Expenses
887,349
969,881
(8.5)
Other operating income(Expense)
(2,072)
(481)
330.8
Total operating income(expense)
(7,790)
164,507
(104.7)
Total non-operating income(expense)
446,965
13,682
3166.8
Income(loss) before income tax
439,175
178,189
146.5
Income tax expense
37,095
51,382
(27.8)
Consolidated Net Income
402,080
126,807
217.1
Consolidated Net Income Attributable To Shareholders of the parent
345,898
25,676
1247.2
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.59
0.04
@
* Based on outstanding 588,434,923 shares on 2017/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM
2017
2016
Cash Flow in (out) from operating
(459,689)
318,452
Cash Flow in (out) from Investing
398,003
(262,080)
Cash Flow in (out) from Financing
(879,550)
(126,635)
Impact from Fx Change
16,676
17,803
Net Increase (Decrease) in Cash & Cash Equivalents
(924,560)
(52,460)
Cash & Cash Equivalents, Beginning of Period
4,803,495
4,442,810
Cash & Cash Equivalents, End of Period
3,878,935
4,390,350
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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