REG - Sunplus Technology - 1st Quarter Results

Sunplus Technology CoAnnouncement

14/05/2018 12:25

RNS Number : 9922N
Sunplus Technology Co Limited
14 May 2018
 

Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2018*
(In Thousands of New Taiwan Dollars)
 




Assets


Amount


Liabilities & Shareholders Equity


Amount




Cash & Equivalent


3,920,603


Current Liabilities


2,131,435




Financial assets at fair value through profit or loss-current 


1,747,235


Non-Current Liabilities


520,304




Accounts & Notes receivable


998,393


Total Liabilities


2,651,739




Other Receivable


76,772


Equity attributable to owners of the parent








Inventories


1,092,748


Capital stock


5,919,949




Other current assets


381,148


Shares to be issued








Total Current Assets


8,216,899


Capital surplus


835,246












Appropriated as legal reserve


1,900,505




Financial assets at fair value through profit or loss - non-current


561,862


Appropriated as special reserve


22,995




Financial assets at fair value through other comprehensive income t - non-current


355,326


Unappropriated earnings (deficit)


718,306




Investments accounted for using the equity method


424,522


Others


(339,526)




Property, plant and equipment


2,175,145


Treasury Stock


(63,401)




Investment properties


1,141,042


Total equity attributable to owners of the parent


8,994,074




Intangible Assets-Net


217,371












Deferred tax assets


27,668


Non-Controlling Interests


1,687,471




Other Non-Current Assets


213,449


Total Shareholders¡¦ Equity


10,681,545




Total Non-Current Investments


5,116,385






























Total Assets


        13,333,284


Total Liabilities & Shareholders' Equity


13,333,284








 
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share) 




Unit: NT$K, Except EPS


2018


2017


YoY




Net sales


1,429,579


1,478,636


(3.32)




Cost


880,326


904,792


(2.70)




Gross Profit


549,253


573,844


(4.29)




  Marketing Expense


74,355


76,638


(2.98)




  General& Administrative Expense


144,386


133,125


8.46




R&D Expenses


453,929


438,418


3.54




Other operating income(Expense)


9


(463)


(101.94)




Total operating income (expense)


(123,408)


(74,800)


(64.98)




Total non-operating income (expense)


146,588


412,758


(64.49)




Income(loss) before income tax from continued operating units


23,180


337,958


(93.14)




Income tax expense


7,454


10,481


(28.88)




Consolidated Net Income


15,726


327,477


(95.20)




Consolidated Net Income

Attributable To Shareholders of the parent


10,809


317,741


(96.60)




Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*


0.02


0.54







* Based on outstanding 588,434,923 shares on 2018/03/31




Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2018 and 2017
(In Thousand New Taiwan Dollars)
 




ITEM


2018


2017




Cash Flow in (out) from operating


(179,406)


(354,932)




Cash Flow in (out) from Investing


(199,592)


463,527




Cash Flow in (out) from Financing


151,493


(993,245)




Impact from Fx Change


(8,169)


19,516




Net Increase (Decrease) in Cash & Cash Equivalents


(235,674)


(865,134)




Cash & Cash Equivalents, Beginning of Period


4,156,277


4,803,495




Cash & Cash Equivalents, End of Period


3,920,603


3,938,361




 
 




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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