REG - Sunplus Technology - 1st Quarter Results <Origin Href="QuoteRef">2401.TW</Origin>

Sunplus Technology CoAnnouncement

11/05/2016 10:00

RNS Number : 8896X
Sunplus Technology Co Limited
11 May 2016
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2016*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & 
Shareholders Equity
Amount
Cash & Equivalent
 4,088,842
Current Liabilities
2,704,946
Financial assets at fair value through profit or loss-current 
17,704
Non-Current Liabilities
1,253,355
Available-for-sale financial assets-current
1,268,894
Total Liabilities
3,958,301
Debt investments with no active market - current
15,389


Accounts & Notes receivable
1,344,036
Equity attributable to owners of the parent

Other Receivable
37,932
Capital stock
5,919,949
Inventories
1,153,838
Shares to be issued 

Other current assets
437,614
Capital surplus
897,317
Total Current Assets
8,364,249
Appropriated as legal reserve
1,831,596


Appropriated as special reserve
17,833
Available-for-sale financial assets - non-current
1,323,958
Unappropriated earnings (deficit)
597,534
Financial assets measured at cost - non-current
527,823
Others
163,247
Investments accounted for using the equity method
653,236
Treasury Stock
(63,401)
Property, plant and equipment
3,527,767
Total equity attributable to owners of the parent
9,364,075
Investment properties
251,691


Intangible Assets-Net
211,080
Non-Controlling Interests
1,727,754
Deferred tax assets
37,801
Total Shareholders Equity
11,091,829
Other Non-Current Assets
152,525


Total Non-Current Investments
6,685,881






Total Assets
 15,050,130
Total Liabilities & Shareholders' Equity
15,050,130


Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2016
2015
YoY
Net sales
1,802,171
1,863,803
(3.3)%
Cost
1,024,800
1,100,106
(6.8)%
Gross Profit
777,371
763,697
1.8 %
 Marketing Expense
78,813
86,544
(8.9)%
 General& Administrative Expense
160,421
152,761
5.0 %
R&D Expenses
461,980
624,164
(26.0)%
Other operating income(Expense)
(462)
1
@
Total operating income(expense)
75,695
(99,771)
(175.9)%
Total non-operating income(expense)
(24,786) 
714,221
(103.5)%
Income(loss) before income tax from continued operating units
50,909
614,450
(91.7)%
Income tax expense
14,521
8,455
71.7 %
Income from continued operating units
36,388
605,995
(94.0)%
Net income from Discontinued department 
-
(27,845)

Consolidated Net Income
36,388
578,150
(93.7)%
Consolidated Net Income
Attributable To Shareholders of the parent
2,331
558,049
(99.6)%
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
-
0.95 

* Based on outstanding 588,434,923 shares on 2016/03/31


Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM
2016
2015
Cash Flow in (out) from operating
240,015
118,721
Cash Flow in (out) from Investing
(406,205)
22,386
Cash Flow in (out) from Financing
(184,363)
85,211
Impact from Fx Change
(3,415)
(8,408)
Net Increase (Decrease) in Cash & Cash Equivalents
(353,968)
217,910
Cash & Cash Equivalents, Beginning of Period
4,442,810
3,576,732
Cash & Cash Equivalents, End of Period
4,088,842
3,794,642

Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com

Investor Relations 
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com

This information is provided by RNS
The company news service from the London Stock Exchange
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