REG - Sunplus Technology - 1st Quarter Results

Sunplus Technology CoAnnouncement

14/05/2021 11:40

RNS Number : 7023Y
  
Sunplus Technology Co Limited
  
14 May 2021
  
 

Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2021*
(In Thousands of New Taiwan Dollars)
 



Assets


Amount


Liabilities & Shareholders Equity


Amount




Cash & Equivalent


3,333,693


Current Liabilities


1,723,533




Financial assets at fair value through profit or loss-current  


1,190,930


Non-Current Liabilities


962,032




Accounts & Notes receivable


1,034,845


Total Liabilities


2,685,565




Other Receivable


50,579


Equity attributable to owners of the parent








Inventories


1,000,242


Capital stock


5,919,949




Other current financial assets


177,733


Shares to be issued 








Other current assets


99,245


Capital surplus


501,727




Total Current Assets


6,887,267


Appropriated as legal reserve


1,712,390












Appropriated as special reserve


276,189




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


1,160,136


Unappropriated earnings (deficit)


546,469




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


214,771


Others


(249,598)




Investments accounted for using the equity method


904,030


Treasury Stock


(63,401)




Property, plant and equipment


1,948,088


Total equity attributable to owners of the parent


8,643,725




Right-of-use asset


225,802












Investment properties


990,693


Non-Controlling Interests


1,716,495




Intangible Assets-Net


352,220


Total Shareholders¡¦ Equity


10,360,220




Deferred tax assets


31,827












Net defined benefit asset, non-current


4,440












Other Non-Current financial Assets


272,638












Other Non-Current Assets


53,873












Total Non-Current Assets


6,158,518












Total Assets


        13,045,785


Total Liabilities & Shareholders' Equity


13,045,785







 
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share) 



Unit: NT$K, Except EPS


2021


2020


YoY




Net sales


1,698,327


1,034,178


64.22




Cost


854,347


553,934


54.23




Gross Profit


843,980


480,244


75.74




  Marketing Expense


83,576


55,586


50.35




  General& Administrative Expense


134,500


109,604


22.71




R&D Expenses


504,019


363,100


38.81




Expected credit loss


73


3


2333.33




Other operating income(Expense)


(252)


(117)


(115.38)




Total operating income (expense)


121,560


(48,166)


(352.38)




Total non-operating income (expense)


261,356


(43,633)


(698.99)




Income(loss) before income tax from continued operating units


382,916


(91,799)


(517.12)




Income tax expense


65,437


13,955


368.91




Consolidated Net Income(loss)


317,479


(105,754)


(400.21)




Consolidated Net Income(loss)

Attributable To Shareholders of the parent


217,575


(124,637)


(274.57)




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


0.37


(0.21)







* Based on outstanding 588,434,923 shares on 2021/03/31




Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2021 and 2020
(In Thousand New Taiwan Dollars)
 



ITEM


2021


2020




Cash Flow in (out) from operating


143,217


(182,385)




Cash Flow in (out) from Investing


(385,869)


(24,021)




Cash Flow in (out) from Financing


174,846


(63,005)




Impact from Fx Change


1,017


748




Net Increase (Decrease) in Cash & Cash Equivalents


(66,789)


(268,663)




Cash & Cash Equivalents, Beginning of Period


3,400,482


3,020,628




Cash & Cash Equivalents, End of Period


3,333,693


2,751,965



 
 




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


 

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