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30 Apr 2012 10:00
Sunplus Technology Company Limited
Balance Sheets
Ended March 31, 2012*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 2,314,060 | Current Liabilities | 1,495,107 |
Financial assets at fair value through profit or loss-current | - | Long-term Liabilities | 1,345,556 |
Available-for-sale financial assets-current | 347,058 | Other Liabilities | 189,801 |
Accounts & Notes receivable | 480,204 | Total Liabilities | 3,030,464 |
Other Receivable | 189,913 | ||
Inventories | 699,424 | Capital stock | 5,969,099 |
Deferred income tax-current | 10,580 | Shares to be issued | - |
Other current assets | 69,229 | Capital surplus | 1,725,217 |
Total Current Assets | 4,110,468 | Appropriated as legal reserve | 2,450,003 |
Appropriated as special reserve | 191,229 | ||
Total Long-term Investments | 6,699,643 | Unappropriated earnings | (196,033) |
Unrealized gain on investments | (893,957) | ||
Net Properties | 803,631 | Cumulative translation adjustment | 51,089 |
Intangible Assets-Net | 260,117 | Treasury Stock | (155,236) |
Total Other Assets | 298,016 | Total Shareholders Equity | 9,141,411 |
Total Assets | 12,171,875 | Total Liabilities & Shareholders' Equity | 12,171,875 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to March 31, 2012 and 2011
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2012* | 2011 | YoY % (decline) |
Net Sales | 731,297 | 1,033,719 | (29.3)% |
Realized (unrealized) inter-company profit-net | 0 | 2,400 | (100.0)% |
Cost of Sales | 482,423 | 740,105 | (34.8)% |
Gross Profit | 248,874 | 296,014 | (15.9)% |
Operating Expenses | 362,496 | 392,275 | (7.6)% |
Income from Operations(Loss) | (113,622) | (96,261) | 18.0% |
Non-Operating Income | 15,857 | 26,018 | (39.0)% |
Non-Operating Expenses | 74,446 | 85,845 | (13.3)% |
Income before Income Tax(Loss) | (172,211) | (156,088) | 10.3% |
Income Tax Benefit (Expenses) | 0 | (3,553) | (100.0)% |
Net Income(Loss) | (172,211) | (152,535) | 12.9% |
Earnings per share** | (0.29) | (0.26) |
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2012/03/31
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to March 31, 2012 and 2011
(In Thousand New Taiwan Dollars)
ITEM | 2012* | 2011 |
Cash Flow in (out) from operating | (160,364) | (70) |
Cash Flow in (out) from Investing | (218,228) | (165,099) |
Cash Flow in (out) from Financing | 886,948 | (132,950) |
Net Increase (Decrease) in Cash & Cash Equivalents | 508,356 | (298,119) |
Cash & Cash Equivalents, Beginning of Period | 1,805,704 | 2,097,829 |
Cash & Cash Equivalents, End of Period | 2,314,060 | 1,799,710 |
* Figures not audited yet
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com
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