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28 Apr 2010 07:00
Sunplus Technology Company Limited
Balance Sheets
Ended 31, March, 2010*
(In Thousands of New Taiwan Dollars)
|
Assets |
Amount |
Liabilities & Shareholders Equity |
Amount |
|
Cash |
1,504,263 |
Current Liabilities |
2,654,872 |
|
Financial assets at fair value through profit or loss-current |
- |
Long-term Liabilities |
728,000 |
|
Available-for-sale financial assets-current |
1,566,031 |
Other Liabilities |
235,425 |
|
Accounts & Notes receivable |
1,228,668 |
Total Liabilities |
3,618,297 |
|
Other Receivable |
307,448 |
|
|
|
Inventories |
942,680 |
Capital stock |
5,969,099 |
|
Deferred income tax-current |
54,814 |
Shares to be issued |
- |
|
Other current assets |
54,761 |
Capital surplus |
1,884,848 |
|
Total Current Assets |
5,658,665 |
Appropriated as legal reserve |
2,334,480 |
|
|
|
Appropriated as special reserve |
428,914 |
|
Total Long-term Investments |
8,532,612 |
Unappropriated earnings |
1,851,459 |
|
|
|
Unrealized gain on investments |
18,560 |
|
Net Properties |
825,793 |
Cumulative translation adjustment |
98,737 |
|
Intangible Assets-Net |
275,462 |
Treasury Stock |
(63,401) |
|
Total Other Assets |
848,461 |
Total Shareholders Equity |
12,522,696 |
|
|
|
|
|
Total Assets |
16,140,993 |
Total Liabilities & Shareholders' Equity |
16,140,993 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to March 31, 2010 and 2009
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM |
2010* |
2009 |
YoY % (decline) |
|
Net Sales |
1,665,030 |
929,118 |
79.2% |
|
Realized (unrealized) inter-company profit-net |
2,583 |
2,675 |
(3.4)% |
|
Cost of Sales |
1,060,005 |
681,122 |
55.6% |
|
Gross Profit |
607,608 |
250,671 |
142.4% |
|
Operating Expenses |
473,870 |
399,976 |
18.5% |
|
Income from Operations(Loss) |
133,738 |
(149,305) |
(189.6)% |
|
Non-Operating Income |
257,373 |
60,014 |
328.9% |
|
Non-Operating Expenses |
43,920 |
324,713 |
(86.5)% |
|
Income before Income Tax(Loss) |
347,191 |
(414,004) |
(183.9)% |
|
Income Tax Benefit (Expenses) |
(38,487) |
(75,188) |
(48.8)% |
|
Net Income(Loss) |
308,704 |
(489,192) |
(163.1)% |
|
Earnings per share** |
0.52 |
(0.82) |
|
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2010/03/31
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to March 31, 2010 and 2009
(In Thousand New Taiwan Dollars)
|
ITEM |
2010* |
2009 |
|
Cash Flow in (out) from operating |
255,762 |
66,959 |
|
Cash Flow in (out) from Investing |
106,560 |
(286,685) |
|
Cash Flow in (out) from Financing |
(437,884) |
1,175,952 |
|
Net Increase (Decrease) in Cash & Cash Equivalents |
(75,562) |
956,226 |
|
Cash & Cash Equivalents, Beginning of Period |
1,579,825 |
914,057 |
|
Cash & Cash Equivalents, End of Period |
1,504,263 |
1,870,283 |
* 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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