RNS Number : 8767I
Sunplus Technology Co Limited
13 August 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2019*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
2,977,774
Current Liabilities
2,073,422
Financial assets at fair value through profit or loss-current
1,467,264
Non-Current Liabilities
594,706
Accounts & Notes receivable
1,107,268
Total Liabilities
2,668,128
Other Receivable
86,898
Equity attributable to owners of the parent
Inventories
791,828
Capital stock
5,919,949
Other current assets
284,103
Shares to be issued
Total Current Assets
6,715,135
Capital surplus
594,353
Appropriated as legal reserve
1,942,388
Financial assets at fair value through profit or loss - non-current
793,257
Appropriated as special reserve
308,452
Financial assets at fair value through other comprehensive incomet - non-current
282,453
Unappropriated earnings (deficit)
10,453
Investments accounted for using the equity method
706,197
Others
(409,990)
Property, plant and equipment
2,065,919
Treasury Stock
(63,401)
Right-of-use asset
348,607
Total equity attributable to owners of the parent
8,302,204
Investment properties
1,015,677
Intangible Assets-Net
176,585
Non-Controlling Interests
1,335,802
Deferred tax assets
30,264
Total Shareholders¡¦ Equity
9,638,006
Other Non-Current Assets
172,040
Total Non-Current Investments
5,590,999
Total Assets
12,306,134
Total Liabilities & Shareholders' Equity
12,306,134
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2019
2018
YoY
Net sales
2,711,351
3,228,232
(16.01)
Cost
1,561,135
1,983,518
(21.29)
Gross Profit
1,150,216
1,244,714
(7.59)
Marketing Expense
137,333
154,732
(11.24)
General& Administrative Expense
247,929
269,349
(7.95)
R&D Expenses
736,339
920,865
(20.04)
Expected credit losses
211
-
-
Other operating income(Expense)
143
15
853.33
Total operating income(expense)
28,547
(100,217)
(128.49)
Total non-operating income(expense)
96,495
182,270
(47.06)
Income(loss) before income tax from continued operating units
125,042
82,053
52.39
Income tax expense
25,560
31,117
(17.86)
Consolidated Net Income
99,482
50,936
95.31
Consolidated Net Income Attributable To Shareholders of the parent
13,332
(13,791)
(196.67)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.02
(0.02)
* Based on outstanding 588,434,923 shares on 2019/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM
2019
2018
Cash Flow in (out) from operating
181,247
(60,540)
Cash Flow in (out) from Investing
(292,790)
(511,253)
Cash Flow in (out) from Financing
(150,169)
(135,585)
Impact from Fx Change
3,765
6,343
Net Increase (Decrease) in Cash & Cash Equivalents
(257,947)
(701,035)
Cash & Cash Equivalents, Beginning of Period
3,235,721
4,156,277
Cash & Cash Equivalents, End of Period
2,977,774
3,455,242
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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