RNS Number : 1675W
Sunplus Technology Co Limited
14 August 2020
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2020*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
2,522,714
Current Liabilities
1,871,842
Financial assets at fair value through profit or loss-current
1,134,670
Non-Current Liabilities
578,935
Accounts & Notes receivable
1,059,175
Total Liabilities
2,450,777
Other Receivable
41,305
Equity attributable to owners of the parent
Inventories
1,019,325
Capital stock
5,919,949
Other current assets
381,322
Shares to be issued
Total Current Assets
6,158,511
Capital surplus
417,520
Appropriated as legal reserve
1,712,390
Financial assets at fair value through profit or loss - non-current
1,049,555
Appropriated as special reserve
276,189
Financial assets at fair value through other comprehensive income - non-current
198,976
Unappropriated earnings (deficit)
(80,281)
Investments accounted for using the equity method
678,788
Others
(312,264)
Property, plant and equipment
1,952,165
Treasury Stock
(63,401)
Right-of-use asset
235,307
Total equity attributable to owners of the parent
7,870,102
Investment properties
1,007,901
Intangible Assets-Net
187,451
Non-Controlling Interests
1,354,091
Deferred tax assets
29,961
Total Shareholders¡¦ Equity
9,224,193
Net defined benefit asset, non-current
1,163
Other Non-Current Assets
175,192
Total Non-Current Assets
5,516,459
Total Assets
11,674,970
Total Liabilities & Shareholders' Equity
11,674,970
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2020
2019
YoY
Net sales
2,572,029
2,711,351
(5.14)
Cost
1,398,294
1,561,135
(10.43)
Gross Profit
1,173,735
1,150,216
2.04
Marketing Expense
152,784
137,333
11.25
General& Administrative Expense
225,079
247,929
(9.22)
R&D Expenses
743,432
736,339
0.96
Expected credit loss
18
211
(91.47)
Other operating income(Expense)
(104)
143
(172.72)
Total operating income(expense)
52,318
28,547
83.27
Total non-operating income(expense)
21,012
96,495
(78.22)
Income(loss) before income tax from continued operating units
73,330
125,042
(41.36)
Income tax expense
58,031
25,560
127.04
Consolidated Net Income(loss)
15,299
99,482
(84.62)
Consolidated Net Income(loss) Attributable To Shareholders of the parent
(78,926)
13,332
(692.00)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
(0.13)
0.02
* Based on outstanding 588,434,923 shares on 2020/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 toJune 30, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM
2020
2019
Cash Flow in (out) from operating
(115,677)
183,082
Cash Flow in (out) from Investing
(423,741)
(294,625)
Cash Flow in (out) from Financing
43,807
(150,169)
Impact from Fx Change
(2,303)
3,765
Net Increase (Decrease) in Cash & Cash Equivalents
(497,914)
(257,947)
Cash & Cash Equivalents, Beginning of Period
3,020,628
3,235,721
Cash & Cash Equivalents, End of Period
2,522,714
2,977,774
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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