REG - Sunplus Technology - Half-year Report

Sunplus Technology CoAnnouncement

12/08/2022 11:30

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RNS Number : 8841V  Sunplus Technology Co Limited  12 August 2022

Sunplus Technology Company Limited

Consolidated Balance Sheets

Ended June 30, 2022*

(In Thousands of New Taiwan Dollars)

 

 Assets                                                               Amount                     Liabilities & Shareholders Equity                  Amount
 Cash & Equivalent                                                    4,576,808                  Current Liabilities                                4,152,667
 Financial assets at fair value through profit or loss-current        1,777,569                  Non-Current Liabilities                            879,584
 Accounts & Notes receivable                                          1,306,812                  Total Liabilities                                  5,032,251
 Other Receivable                                                     92,610                     Equity attributable to owners of the parent
 Inventories                                                          1,972,859                  Capital stock                                      5,919,949
 Other current financial assets                                       51,749                     Shares to be issued
 Other current assets                                                 135,816                    Capital surplus                                    1,178,385
 Total Current Assets                                                 9,914,223                  Appropriated as legal reserve                      1,870,234
                                                                                                 Appropriated as special reserve                    239,203
 Financial assets at fair value through profit or loss - non-current  1,726,888                  Unappropriated earnings (deficit)                  333,718
 Financial assets at fair value through other comprehensive income -  270,860                    Others                                             (192,877)
 non-current
 Investments accounted for using the equity method                    930,760                    Treasury Stock                                     (63,401)
 Property, plant and equipment                                        1,931,881                  Total equity attributable to owners of the parent  9,285,211
 Right-of-use asset                                                   206,011
 Investment properties                                                931,652                    Non-Controlling Interests                          2,319,640
 Intangible Assets-Net                                                297,716                    Total Shareholders¡¦ Equity                        11,604,851
 Deferred tax assets                                                  42,532
 Net defined benefit asset, non-current                               4,553
 Other Non-Current financial Assets                                   241,672
 Other Non-Current Assets                                             138,354
 Total Non-Current Assets                                             6,722,879
 Total Assets                                                                 16,637,102         Total Liabilities & Shareholders' Equity           16,637,102

 

Sunplus Technology Company Limited

Consolidated Statements of Income

From January 1 to June 30, 2022 and 2021

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

 Unit: NT$K, Except EPS                                                   2022       2021       YoY
 Net sales                                                                4,099,108  3,800,238  7.86
 Cost                                                                     1,911,055  1,878,152  1.75
 Gross Profit                                                             2,188,053  1,922,086  13.84
   Marketing Expense                                                      142,842    175,473    (18.60)
   General& Administrative Expense                                        344,225    292,560    17.66
 R&D Expenses                                                             1,169,997  1,015,673  15.19
 Expected credit loss                                                     -          73         (100.00)
 Other operating income(Expense)                                          31         (257)      (112.06)
 Total operating income (expense)                                         531,020    438,050    21.22
 Total non-operating income (expense)                                     296,705    471,423    (37.06)
 Income(loss) before income tax from continued operating units            827,725    909,473    (8.99)
 Income tax expense                                                       159,283    152,054    4.75
 Consolidated Net Income(loss)                                            668,442    757,419    (11.75)
 Consolidated Net Income(loss)                                            $326,584   502,971    (35.07)

Attributable To Shareholders of the parent
 Consolidated Earnings Per Share NT$ Attributable To Shareholders of the  0.56       0.85
 parent*

* Based on outstanding 588,434,923 shares on 2022/06/30

Sunplus Technology Company Limited

Consolidated Cash Flow Summary

From January 1 to June 30, 2022 and 2021

(In Thousand New Taiwan Dollars)

 

 ITEM                                                    2022       2021
 Cash Flow in (out) from operating                       (217,372)  422,609
 Cash Flow in (out) from Investing                       (58,350)   (497,185)
 Cash Flow in (out) from Financing                       (4,583)    219,115
 Impact from Fx Change                                   21,545     (4,094)
 Net Increase (Decrease) in Cash & Cash Equivalents      (258,760)  140,445
 Cash & Cash Equivalents, Beginning of Period            4,835,568  3,400,482
 Cash & Cash Equivalents, End of Period                  4,576,808  3,540,927

 

 

Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: wayne@sunplus.com

 

 

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