13 May 2019 12:08
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2019*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,094,761 | Current Liabilities | 1,399,863 |
Financial assets at fair value through profit or loss-current | 1,329,220 | Non-Current Liabilities | 603,710 |
Accounts & Notes receivable | 869,374 | Total Liabilities | 2,003,573 |
Other Receivable | 66,703 | Equity attributable to owners of the parent | |
Inventories | 785,511 | Capital stock | 5,919,949 |
Other current assets | 217,118 | Shares to be issued | |
Total Current Assets | 6,362,687 | Capital surplus | 805,187 |
Appropriated as legal reserve | 1,941,826 | ||
Financial assets at fair value through profit or loss - non-current | 790,818 | Appropriated as special reserve | 67,279 |
Financial assets at fair value through other comprehensive income t - non-current | 293,491 | Unappropriated earnings (deficit) | 246,794 |
Investments accounted for using the equity method | 721,994 | Others | (379,554) |
Property, plant and equipment | 2,059,763 | Treasury Stock | (63,401) |
Right-of-use asset | 353,159 | Total equity attributable to owners of the parent | 8,538,080 |
Investment properties | 1,046,306 | ||
Intangible Assets-Net | 169,359 | Non-Controlling Interests | 1,430,877 |
Deferred tax assets | 30,680 | Total Shareholders¡¦ Equity | 9,968,957 |
Other Non-Current Assets | 144,273 | ||
Total Non-Current Investments | 5,609,843 | ||
Total Assets | 11,972,530 | Total Liabilities & Shareholders' Equity | 11,972,530 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2019 | 2018 | YoY |
Net sales | 1,179,600 | 1,429,579 | (17.49) |
Cost | 675,023 | 880,326 | (23.32) |
Gross Profit | 504,577 | 549,253 | (8.13) |
Marketing Expense | 67,375 | 74,355 | (9.39) |
General& Administrative Expense | 123,309 | 144,386 | (14.60) |
R&D Expenses | 357,494 | 453,929 | (21.24) |
Other operating income(Expense) | 43 | 9 | 377.78 |
Total operating income (expense) | (43,558) | (123,408) | (64.7) |
Total non-operating income (expense) | 79,891 | 146,588 | (45.50) |
Income(loss) before income tax from continued operating units | 36,333 | 23,180 | 56.74 |
Income tax expense | 7,984 | 7,454 | 7.11 |
Consolidated Net Income | 28,349 | 15,726 | 80.27 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 7,103 | 10,809 | (34.29) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.01 | 0.02 |
* Based on outstanding 588,434,923 shares on 2019/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM | 2019 | 2018 |
Cash Flow in (out) from operating | 29,715 | (179,406) |
Cash Flow in (out) from Investing | (16,275) | (199,592) |
Cash Flow in (out) from Financing | (155,413) | 151,493 |
Impact from Fx Change | 1,013 | (8,169) |
Net Increase (Decrease) in Cash & Cash Equivalents | (140,960) | (235,674) |
Cash & Cash Equivalents, Beginning of Period | 3,235,721 | 4,156,277 |
Cash & Cash Equivalents, End of Period | 3,094,761 | 3,920,603 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com