REG - Sunplus Technology - 3rd Quarter Results

Sunplus Technology CoAnnouncement

13/11/2020 07:35

RNS Number : 2472F
  
Sunplus Technology Co Limited
  
13 November 2020
  
 

Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2020*
(In Thousands of New Taiwan Dollars)
 



Assets


Amount


Liabilities & Shareholders Equity


Amount




Cash & Equivalent


3,284,620


Current Liabilities


1,670,464




Financial assets at fair value through profit or loss-current  


582,232


Non-Current Liabilities


778,629




Accounts & Notes receivable


1,219,582


Total Liabilities


2,449,093




Other Receivable


23,956


Equity attributable to owners of the parent








Inventories


935,227


Capital stock


5,919,949




Other current assets


237,701


Shares to be issued 








Total Current Assets


6,283,318


Capital surplus


496,874












Appropriated as legal reserve


1,712,390




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


1,077,619


Appropriated as special reserve


276,189




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


183,124


Unappropriated earnings (deficit)


131,141




Investments accounted for using the equity method


712,170


Others


(310,584)




Property, plant and equipment


1,972,524


Treasury Stock


(63,401)




Right-of-use asset


231,797


Total equity attributable to owners of the parent


8,162,558




Investment properties


1,008,415












Intangible Assets-Net


321,675


Non-Controlling Interests


1,490,113




Deferred tax assets


30,084


Total Shareholders¡¦ Equity


9,652,671




Net defined benefit asset, non-current


1,163












Other Non-Current Assets


279,875












Total Non-Current Assets


5,818,446












Total Assets


        12,101,764


Total Liabilities & Shareholders' Equity


12,101,764







 
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share) 



Unit: NT$K, Except EPS


2020


2019


YoY




Net sales


4,586,008


4,188,646


9.49




Cost


2,489,269


2,379,656


4.61




Gross Profit


2,096,739


1,808,990


15.91




  Marketing Expense


255,797


209,424


22.14




  General& Administrative Expense


352,728


372,162


(5.22)




R&D Expenses


1,174,949


1,122,046


4.71




Expected credit (gain) loss


(51)


183


(127.87)




Other operating income(Expense)


116


116


-




Total operating income (expense)


313,432


105,291


197.68




Total non-operating income (expense)


126,935


97,498


30.19




Income(loss) before income tax from continued operating units


440,367


202,789


117.16




Income tax expense


112,439


52,755


113.13




Consolidated Net Income(loss)


327,928


150,034


118.57




Consolidated Net Income(loss)

Attributable To Shareholders of the parent


132,496


14,717


800.29




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


$0.23


$0.03







* Based on outstanding 588,434,923 shares on 2020/09/30




Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2020 and 2019
(In Thousand New Taiwan Dollars)
 



ITEM


2020


2019




Cash Flow in (out) from operating


302,837


252,266




Cash Flow in (out) from Investing


(21,274)


(20,046)




Cash Flow in (out) from Financing


(9,969)


(606,088)




Impact from Fx Change


(7,602)


2,268




Net Increase (Decrease) in Cash & Cash Equivalents


263,992


(371,600)




Cash & Cash Equivalents, Beginning of Period


3,020,628


3,235,721




Cash & Cash Equivalents, End of Period


3,284,620


2,864,121



 
 




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


 

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