REG - Sunplus Technology - Final Results

Sunplus Technology CoAnnouncement

29/03/2022 13:30

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RNS Number : 4274G  Sunplus Technology Co Limited  29 March 2022

Sunplus Technology Company Limited

Consolidated Balance Sheets

Ended December 31, 2021*

(In Thousands of New Taiwan Dollars)

 

 Assets                                                               Amount                     Liabilities & Shareholders Equity                                  Amount
 Cash & Equivalent                                                    4,835,568                  Current Liabilities                                                2,846,038
 Financial assets at fair value through profit or loss-current        1,671,234                  Non-Current Liabilities                                            952,265
 Accounts & Notes receivable                                          1,285,944                  Total Liabilities                                                  3,798,303
 Other Receivable                                                     67,770                     Equity attributable to owners of the parent
 Inventories                                                          1,467,713                  Capital stock                                                      5,919,949
 Non-current assets classified as held for sale                       108,504                    Shares to be issued
 Other current financial assets                                       76,765                     Capital surplus                                                    1,223,544
 Other current assets                                                 136,271                    Appropriated as legal reserve                                      1,745,279
 Total Current Assets                                                 9,649,769                  Appropriated as special reserve                                    261,078
 Financial assets at fair value through profit or loss - non-current  1,729,632                  Unappropriated earnings (deficit)                                  1,249,574
 Financial assets at fair value through other comprehensive income -  216,256                    Equity included in non-current assets classified as held for sale  21,517
 non-current
 Investments accounted for using the equity method                    949,897                    Others                                                             (239,203)
 Property, plant and equipment                                        1,936,640                  Treasury Stock                                                     (63,401)
 Right-of-use asset                                                   213,324                    Total equity attributable to owners of the parent                  10,118,337
 Investment properties                                                948,038
 Intangible Assets-Net                                                326,919                    Non-Controlling Interests                                          2,460,759
 Deferred tax assets                                                  38,066
 Net defined benefit asset, non-current                               4,553
 Other Non-Current financial Assets                                   234,555
 Other Non-Current Assets                                             129,750
 Total Non-Current Assets                                             6,727,630
 Total Assets                                                                 16,377,399         Total Liabilities & Shareholders' Equity                           16,377,399

 

Sunplus Technology Company Limited

Consolidated Statements of Income

From January 1 to December 31, 2021 and 2020

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

 Unit: NT$K, Except EPS                                                   2021       2020       YoY
 Net sales                                                                7,960,831  6,414,140  24.11
 Cost                                                                     3,799,225  3,489,044  8.89
 Gross Profit                                                             4,161,606  2,925,096  42.27
   Marketing Expense                                                      521,124    297,145    75.38
   General& Administrative Expense                                        628,046    488,247    28.63
 R&D Expenses                                                             2,088,699  1,623,728  28.64
 Expected credit loss( gain on reversal)                                  34         (154)      (122.08)
 Other operating income(expense)                                          (167)      37         (551.35)
 Total operating income                                                   923,536    516,167    78.92
 Total non-operating income                                               1,134,791  268,571    322.53
 Income(loss) before income tax from continued operating units            2,058,327  784,738    162.29
 Income tax expense                                                       302,085    165,911    82.08
 Consolidated Net Income                                                  1,756,242  618,827    183.80
 Consolidated Net Income                                                  1,182,785  323,403    265.73

Attributable To Shareholders of the parent
 Consolidated Earnings Per Share NT$ Attributable To Shareholders of the  2.01       0.55
 parent*

* Based on outstanding 588,434,923 shares on 2021/12/31

Sunplus Technology Company Limited

Consolidated Cash Flow Summary

From January 1 to December 31, 2021and 2020

(In Thousand New Taiwan Dollars)

 

 ITEM                                                    2021       2020
 Cash Flow in (out) from operating                       1,875,450  792,121
 Cash Flow in (out) from Investing                       (974,329)  (414,803)
 Cash Flow in (out) from Financing                       547,420    3,934
 Impact from Fx Change                                   (13,455)   (1,398)
 Net Increase (Decrease) in Cash & Cash Equivalents      1,435,086  379,854
 Cash & Cash Equivalents, Beginning of Period            3,400,482  3,020,628
 Cash & Cash Equivalents, End of Period                  4,835,568  3,400,482

 

 

Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: wayne@sunplus.com

 

 

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