REG - Sunplus Technology - 1st Quarter Results

Sunplus Technology CoAnnouncement

13/05/2022 09:30

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RNS Number : 4307L  Sunplus Technology Co Limited  13 May 2022

Sunplus Technology Company Limited

Consolidated Balance Sheets

Ended March 31, 2022*

(In Thousands of New Taiwan Dollars)

 

 Assets                                                               Amount                     Liabilities & Shareholders Equity                  Amount
 Cash & Equivalent                                                    4,336,287                  Current Liabilities                                2,414,480
 Financial assets at fair value through profit or loss-current        1,818,539                  Non-Current Liabilities                            935,525
 Accounts & Notes receivable                                          1,305,066                  Total Liabilities                                  3,350,005
 Other Receivable                                                     107,288                    Equity attributable to owners of the parent
 Inventories                                                          1,723,383                  Capital stock                                      5,919,949
 Other current financial assets                                       51,625                     Shares to be issued
 Other current assets                                                 99,295                     Capital surplus                                    1,224,322
 Total Current Assets                                                 9,441,483                  Appropriated as legal reserve                      1,745,279
                                                                                                 Appropriated as special reserve                    261,078
 Financial assets at fair value through profit or loss - non-current  1,754,126                  Unappropriated earnings                            1,620,291
 Financial assets at fair value through other comprehensive income -  334,102                    Others                                             (133,797)
 non-current
 Investments accounted for using the equity method                    955,372                    Treasury Stock                                     (63,401)
 Property, plant and equipment                                        1,967,176                  Total equity attributable to owners of the parent  10,573,721
 Right-of-use asset                                                   210,047
 Investment properties                                                964,047                    Non-Controlling Interests                          2,432,883
 Intangible Assets-Net                                                311,730                    Total Shareholders¡¦ Equity                        13,006,604
 Deferred tax assets                                                  35,870
 Net defined benefit asset, non-current                               4,553
 Other Non-Current financial Assets                                   245,024
 Other Non-Current Assets                                             133,079
 Total Non-Current Assets                                             6,915,126
 Total Assets                                                                 16,356,609         Total Liabilities & Shareholders' Equity           16,356,609

 

Sunplus Technology Company Limited

Consolidated Statements of Income

From January 1 to March 31, 2022 and 2021

(In Thousands of New Taiwan Dollars, Except Earnings per share)

 Unit: NT$K, Except EPS                                                   2022       2021       YoY
 Net sales                                                                2,114,599  1,698,327  24.51
 Cost                                                                     960,422    854,347    12.42
 Gross Profit                                                             1,154,177  843,980    36.75
   Marketing Expense                                                      73,042     83,576     (12.60)
   General& Administrative Expense                                        188,254    134,500    39.97
 R&D Expenses                                                             624,127    504,019    23.83
 Expected credit loss                                                     -          73         -
 Other operating income(Expense)                                          7          (252)      (102.78)
 Total operating income                                                   268,761    121,560    121.09
 Total non-operating income                                               362,658    261,356    38.76
 Income before income tax from continued operating units                  631,419    382,916    64.90
 Income tax expense                                                       81,500     65,437     24.55
 Consolidated Net Income                                                  549,919    317,479    73.21
 Consolidated Net Income                                                  370,717    217,575    70.39

Attributable To Shareholders of the parent
 Consolidated Earnings Per Share NT$ Attributable To Shareholders of the  0.63       0.37
 parent*

* Based on outstanding 588,434,923 shares on 2022/03/31

Sunplus Technology Company Limited

Consolidated Cash Flow Summary

From January 1 to March 31, 2022 and 2021

(In Thousand New Taiwan Dollars)

 

 ITEM                                                    2022       2021
 Cash Flow in (out) from operating                       (453,186)  143,217
 Cash Flow in (out) from Investing                       12,970     (385,869)
 Cash Flow in (out) from Financing                       (71,420)   174,846
 Impact from Fx Change                                   12,355     1,017
 Net Increase (Decrease) in Cash & Cash Equivalents      (499,281)  (66,789)
 Cash & Cash Equivalents, Beginning of Period            4,835,568  3,400,482
 Cash & Cash Equivalents, End of Period                  4,336,287  3,333,693

 

 

Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: wayne@sunplus.com

 

 

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