REG - Sunplus Technology - 3rd Quarter Results

Sunplus Technology CoAnnouncement

12/11/2021 10:15

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RNS Number : 2355S  Sunplus Technology Co Limited  12 November 2021

Sunplus Technology Company Limited

Consolidated Balance Sheets

Ended September 30, 2021*

(In Thousands of New Taiwan Dollars)

 

 Assets                                                               Amount                     Liabilities & Shareholders Equity                  Amount
 Cash & Equivalent                                                    4,112,802                  Current Liabilities                                2,177,766
 Financial assets at fair value through profit or loss-current        1,473,464                  Non-Current Liabilities                            903,136
 Accounts & Notes receivable                                          1,329,528                  Total Liabilities                                  3,080,902
 Other Receivable                                                     54,229                     Equity attributable to owners of the parent
 Inventories                                                          1,291,431                  Capital stock                                      5,919,949
 Other current financial assets                                       50,373                     Shares to be issued
 Other current assets                                                 110,603                    Capital surplus                                    1,119,365
 Total Current Assets                                                 8,422,430                  Appropriated as legal reserve                      1,745,279
                                                                                                 Appropriated as special reserve                    261,078
 Financial assets at fair value through profit or loss - non-current  1,520,697                  Unappropriated earnings (deficit)                  814,808
 Financial assets at fair value through other comprehensive income -  256,966                    Others                                             (272,100)
 non-current
 Investments accounted for using the equity method                    942,275                    Treasury Stock                                     (63,401)
 Property, plant and equipment                                        1,910,959                  Total equity attributable to owners of the parent  9,514,978
 Right-of-use asset                                                   216,712
 Investment properties                                                957,187                    Non-Controlling Interests                          2,280,874
 Intangible Assets-Net                                                343,520                    Total Shareholders¡¦ Equity                        11,795,852
 Deferred tax assets                                                  29,951
 Net defined benefit asset, non-current                               4,440
 Other Non-Current financial Assets                                   232,576
 Other Non-Current Assets                                             39,041
 Total Non-Current Assets                                             6,454,324
 Total Assets                                                                 14,876,754         Total Liabilities & Shareholders' Equity           14,876,754

 

Sunplus Technology Company Limited

Consolidated Statements of Income

From January 1 to September 30, 2021 and 2020

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

 Unit: NT$K, Except EPS                                                   2021       2020       YoY
 Net sales                                                                5,932,491  4,536,563  30.77
 Cost                                                                     2,859,842  2,489,269  14.89
 Gross Profit                                                             3,072,649  2,047,294  50.08
   Marketing Expense                                                      272,669    206,352    32.14
   General& Administrative Expense                                        464,829    352,728    31.78
 R&D Expenses                                                             1,587,259  1,174,949  35.09
 Expected credit (gain) loss                                              73         (51)       (243.14)
 Other operating income(Expense)                                          (167)      116        (243.97)
 Total operating income (expense)                                         747,652    313,432    138.54
 Total non-operating income (expense)                                     726,869    126,935    472.63
 Income(loss) before income tax from continued operating units            1,474,521  440,367    234.84
 Income tax expense                                                       243,491    112,439    116.55
 Consolidated Net Income(loss)                                            1,231,030  327,928    275.40
 Consolidated Net Income(loss)                                            804,786    132,496    507.40

Attributable To Shareholders of the parent
 Consolidated Earnings Per Share NT$ Attributable To Shareholders of the  $1.37      $0.23
 parent*

* Based on outstanding 588,434,923 shares on 2021/09/30

Sunplus Technology Company Limited

Consolidated Cash Flow Summary

From January 1 to September 30, 2021 and 2020

(In Thousand New Taiwan Dollars)

 

 ITEM                                                    2021       2020
 Cash Flow in (out) from operating                       821,938    302,837
 Cash Flow in (out) from Investing                       (666,794)  (21,274)
 Cash Flow in (out) from Financing                       560,732    (9,969)
 Impact from Fx Change                                   (3,556)    (7,602)
 Net Increase (Decrease) in Cash & Cash Equivalents      712,320    263,992
 Cash & Cash Equivalents, Beginning of Period            3,400,482  3,020,628
 Cash & Cash Equivalents, End of Period                  4,112,802  3,284,620

 

 

Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: wayne@sunplus.com

 

 

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