14 May 2020 11:28
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2020*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 2,751,965 | Current Liabilities | 1,140,035 |
Financial assets at fair value through profit or loss-current | 987,783 | Non-Current Liabilities | 573,249 |
Accounts & Notes receivable | 752,414 | Total Liabilities | 1,713,284 |
Other Receivable | 38,280 | Equity attributable to owners of the parent | |
Inventories | 919,797 | Capital stock | 5,919,949 |
Other current assets | 210,650 | Shares to be issued | |
Total Current Assets | 5,660,889 | Capital surplus | 599,862 |
Appropriated as legal reserve | 1,942,388 | ||
Financial assets at fair value through profit or loss - non-current | 1,028,241 | Appropriated as special reserve | 308,452 |
Financial assets at fair value through other comprehensive income - non-current | 154,221 | Unappropriated earnings (deficit) | (386,898) |
Investments accounted for using the equity method | 690,537 | Others | (317,591) |
Property, plant and equipment | 1,981,737 | Treasury Stock | (63,401) |
Right-of-use asset | 238,284 | Total equity attributable to owners of the parent | 8,002,761 |
Investment properties | 1,036,809 | ||
Intangible Assets-Net | 165,533 | Non-Controlling Interests | 1,422,201 |
Deferred tax assets | 28,245 | Total Shareholders¡¦ Equity | 9,424,962 |
Net defined benefit asset, non-current | 1,163 | ||
Other Non-Current Assets | 152,587 | ||
Total Non-Current Assets | 5,477,357 | ||
Total Assets | 11,138,246 | Total Liabilities & Shareholders' Equity | 11,138,246 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2020 | 2019 | YoY |
Net sales | 1,042,456 | 1,179,600 | (11.63) |
Cost | 553,934 | 675,023 | (17.94) |
Gross Profit | 488,522 | 504,577 | (3.18) |
Marketing Expense | 63,864 | 67,375 | (5.21) |
General& Administrative Expense | 109,604 | 123,309 | (11.11) |
R&D Expenses | 363,100 | 357,494 | 1.57 |
Expected credit loss | 3 | - | - |
Other operating income(Expense) | (117) | 43 | (372.09) |
Total operating income (expense) | (48,166) | (43,558) | 10.58 |
Total non-operating income (expense) | (43,633) | 79,891 | (154.62) |
Income(loss) before income tax from continued operating units | (91,799) | 36,333 | (352.66) |
Income tax expense | 13,955 | 7,984 | 74.79 |
Consolidated Net Income(loss) | (105,754) | 28,349 | (473.04) |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | (124,637) | 7,103 | (1854.71) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | (0.21) | 0.01 |
* Based on outstanding 588,434,923 shares on 2020/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM | 2020 | 2019 |
Cash Flow in (out) from operating | (182,385) | 29,715 |
Cash Flow in (out) from Investing | (24,021) | (16,275) |
Cash Flow in (out) from Financing | (63,005) | (155,413) |
Impact from Fx Change | 748 | 1,013 |
Net Increase (Decrease) in Cash & Cash Equivalents | (268,663) | (140,960) |
Cash & Cash Equivalents, Beginning of Period | 3,020,628 | 3,235,721 |
Cash & Cash Equivalents, End of Period | 2,751,965 | 3,094,761 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com