RNS Number : 6314I
Sunplus Technology Co Limited
13 August 2021
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2021*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & Shareholders Equity
Amount
Cash & Equivalent
3,540,927
Current Liabilities
2,207,444
Financial assets at fair value through profit or loss-current
1,189,816
Non-Current Liabilities
944,219
Accounts & Notes receivable
1,358,668
Total Liabilities
3,151,663
Other Receivable
42,432
Equity attributable to owners of the parent
Inventories
1,082,335
Capital stock
5,919,949
Other current financial assets
180,206
Shares to be issued
Other current assets
100,773
Capital surplus
502,945
Total Current Assets
7,495,157
Appropriated as legal reserve
1,712,390
Appropriated as special reserve
276,189
Financial assets at fair value through profit or loss - non-current
1,361,541
Unappropriated earnings (deficit)
831,865
Financial assets at fair value through other comprehensive income - non-current
247,946
Others
(283,557)
Investments accounted for using the equity method
931,974
Treasury Stock
(63,401)
Property, plant and equipment
1,923,563
Total equity attributable to owners of the parent
8,896,380
Right-of-use asset
220,840
Investment properties
965,671
Non-Controlling Interests
1,733,966
Intangible Assets-Net
340,317
Total Shareholders' Equity
10,630,346
Deferred tax assets
33,398
Net defined benefit asset, non-current
4,440
Other Non-Current financial Assets
245,708
Other Non-Current Assets
11,454
Total Non-Current Assets
6,286,852
Total Assets
13,782,009
Total Liabilities & Shareholders' Equity
13,782,009
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2021
2020
YoY
Net sales
3,800,238
2,544,239
49.37
Cost
1,878,152
1,398,294
34.32
Gross Profit
1,922,086
1,145,945
67.73
Marketing Expense
175,473
124,994
40.39
General& Administrative Expense
292,560
225,079
29.98
R&D Expenses
1,015,673
743,432
36.62
Expected credit loss
73
18
305.56
Other operating income(Expense)
(257)
(104)
(147.12)
Total operating income(expense)
438,050
52,318
737.28
Total non-operating income(expense)
471,423
21,012
2143.59
Income(loss) before income tax from continued operating units
909,473
73,330
1140.25
Income tax expense
152,054
58,031
162.02
Consolidated Net Income(loss)
757,419
15,299
4850.77
Consolidated Net Income(loss) Attributable To Shareholders of the parent
502,971
(78,926)
(737.27)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
0.85
(0.13)
* Based on outstanding 588,434,923 shares on 2021/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2021 and 2020
(In Thousand New Taiwan Dollars)
ITEM
2021
2020
Cash Flow in (out) from operating
422,609
(115,677)
Cash Flow in (out) from Investing
(497,185)
(423,741)
Cash Flow in (out) from Financing
219,115
43,807
Impact from Fx Change
(4,094)
(2,303)
Net Increase (Decrease) in Cash & Cash Equivalents
140,445
(497,914)
Cash & Cash Equivalents, Beginning of Period
3,400,482
3,020,628
Cash & Cash Equivalents, End of Period
3,540,927
2,522,714
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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