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27 Apr 2011 10:55
Sunplus Technology Company Limited
Balance Sheets
Ended March 31, 2011*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 1,799,710 | Current Liabilities | 2,436,045 |
Financial assets at fair value through profit or loss-current | - | Long-term Liabilities | - |
Available-for-sale financial assets-current | 506,982 | Other Liabilities | 209,787 |
Accounts & Notes receivable | 738,535 | Total Liabilities | 2,645,832 |
Other Receivable | 519,913 | ||
Inventories | 1,188,647 | Capital stock | 5,969,099 |
Deferred income tax-current | 89,808 | Shares to be issued | - |
Other current assets | 43,782 | Capital surplus | 1,851,291 |
Total Current Assets | 4,887,377 | Appropriated as legal reserve | 2,372,631 |
Appropriated as special reserve | - | ||
Total Long-term Investments | 8,665,686 | Unappropriated earnings | 2,554,694 |
Unrealized gain on investments | (226,508) | ||
Net Properties | 774,146 | Cumulative translation adjustment | 1,785 |
Intangible Assets-Net | 243,299 | Treasury Stock | (155,236) |
Total Other Assets | 443,080 | Total Shareholders Equity | 12,367,756 |
Total Assets | 15,013,588 | Total Liabilities & Shareholders' Equity | 15,013,588 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to March 31, 2011 and 2010
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2011* | 2010 | YoY % (decline) |
Net Sales | 1,033,719 | 1,665,030 | (37.9)% |
Realized (unrealized) inter-company profit-net | 2,400 | 2,583 | (7.1)% |
Cost of Sales | 740,105 | 1,060,005 | (30.2)% |
Gross Profit | 296,014 | 607,608 | (51.3)% |
Operating Expenses | 392,275 | 473,870 | (17.2)% |
Income from Operations(Loss) | (96,261) | 133,738 | (172.0)% |
Non-Operating Income | 26,018 | 257,373 | (89.9)% |
Non-Operating Expenses | 85,845 | 43,920 | 95.5% |
Income before Income Tax(Loss) | (156,088) | 347,191 | (145.0)% |
Income Tax Benefit (Expenses) | 3,553 | (38,487) | (109.2)% |
Net Income(Loss) | (152,535) | 308,487 | (149.4)% |
Earnings per share** | (0.26) | 0.52 |
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2011/03/31
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to March 31, 2011 and 2010
(In Thousand New Taiwan Dollars)
ITEM | 2011* | 2010 |
Cash Flow in (out) from operating | (70) | 255,762 |
Cash Flow in (out) from Investing | (165,099) | 106,560 |
Cash Flow in (out) from Financing | (132,950) | (437,884) |
Net Increase (Decrease) in Cash & Cash Equivalents | (298,119) | (75,562) |
Cash & Cash Equivalents, Beginning of Period | 2,097,829 | 1,579,825 |
Cash & Cash Equivalents, End of Period | 1,799,710 | 1,504,263 |
* Figures not audited yet
Spokesman: Wayne Shen
T +886-3-5786005 Ext. 2350
F +886-3-5786006
Email wayne@sunplus.com
Investor Relations/Public Relations: Ann Lai
T +886-3-5786005 Ext: 2202
F +886-3-5786006
Email annlai@sunplus.com
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