REG - Sunplus Technology - 3rd Quarter Results <Origin Href="QuoteRef">2401.TW</Origin>

Sunplus Technology CoAnnouncement

14/11/2016 09:05

RNS Number : 0868P
Sunplus Technology Co Limited
14 November 2016
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2016*
(In Thousands of New Taiwan Dollars)
Assets
Amount
Liabilities & 
Shareholders Equity
Amount
Cash & Equivalent
 4,207,576
Current Liabilities
2,672,062
Financial assets at fair value through profit or loss-current 
105,434
Non-Current Liabilities
1,073,242
Available-for-sale financial assets-current
1,177,069
Total Liabilities
3,745,304
Debt investments with no active market - current
-


Accounts & Notes receivable
1,495,126
Equity attributable to owners of the parent

Other Receivable
61,386
Capital stock
5,919,949
Inventories
975,801
Shares to be issued 

Other current assets
412,733
Capital surplus
910,295
Total Current Assets
8,435,125
Appropriated as legal reserve
1,890,531


Appropriated as special reserve
21,927
Available-for-sale financial assets - non-current
1,030,719
Unappropriated earnings (deficit)
59,326
Financial assets measured at cost - non-current
567,912
Others
253,661
Investments accounted for using the equity method
324,352
Treasury Stock
(63,401)
Property, plant and equipment
2,291,079
Total equity attributable to owners of the parent
8,992,288
Investment properties
1,260,575


Intangible Assets-Net
209,483
Non-Controlling Interests
1,637,356
Deferred tax assets
30,231
Total Shareholders Equity
10,629,644
Other Non-Current Assets
225,472


Total Non-Current Investments
5,939,823






Total Assets
 14,374,948
Total Liabilities & Shareholders' Equity
14,374,948


Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS
2016
2015
YoY%
Net sales
$5,762,699
$6,413,118
(10.1)
Cost
3,321,051
3,817,204
(13.0)
Gross Profit
2,441,648
2,595,914
(5.9)
 Marketing Expense
279,327
278,173
(0.4)
 General& Administrative Expense
520,755
468,664
11.1 
R&D Expenses
1,475,854
1,467,470
0.6
Other operating income(Expense)
(489)
(682)
(28.3)
Total operating income(expense)
165,223
380,925
(56.6)
Total non-operating income(expense)
92,290
233,348
(60.4)
Income(loss) before income tax from continued operating units
257,513
614,273
(58.1)
Income tax expense
73,442
58,895
24.7 
Income from continued operating units
184,071
555,378
(66.9)
Net income from Discontinued department 
-
(27,845)
(100.0)
Consolidated Net Income
184,071
527,533
(65.1)
Consolidated Net Income
Attributable To Shareholders of the parent
$66,798
$353,164
(81.1)
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
$0.11
$0.60
(10.1)
* Based on outstanding 588,434,923 shares on 2016/09/30


Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM
2016
2015
Cash Flow in (out) from operating
546,665
280,150
Cash Flow in (out) from Investing
384,231
(295,580)
Cash Flow in (out) from Financing
(1,174,324)
395,721
Impact from Fx Change
8,194
3,028
Net Increase (Decrease) in Cash & Cash Equivalents
(235,234)
383,319
Cash & Cash Equivalents, Beginning of Period
4,442,810
3,576,732
Cash & Cash Equivalents, End of Period
4,207,576
3,960,051

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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