14 May 2021 11:38
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2021*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,333,693 | Current Liabilities | 1,723,533 |
Financial assets at fair value through profit or loss-current | 1,190,930 | Non-Current Liabilities | 962,032 |
Accounts & Notes receivable | 1,034,845 | Total Liabilities | 2,685,565 |
Other Receivable | 50,579 | Equity attributable to owners of the parent | |
Inventories | 1,000,242 | Capital stock | 5,919,949 |
Other current financial assets | 177,733 | Shares to be issued | |
Other current assets | 99,245 | Capital surplus | 501,727 |
Total Current Assets | 6,887,267 | Appropriated as legal reserve | 1,712,390 |
Appropriated as special reserve | 276,189 | ||
Financial assets at fair value through profit or loss - non-current | 1,160,136 | Unappropriated earnings (deficit) | 546,469 |
Financial assets at fair value through other comprehensive income - non-current | 214,771 | Others | (249,598) |
Investments accounted for using the equity method | 904,030 | Treasury Stock | (63,401) |
Property, plant and equipment | 1,948,088 | Total equity attributable to owners of the parent | 8,643,725 |
Right-of-use asset | 225,802 | ||
Investment properties | 990,693 | Non-Controlling Interests | 1,716,495 |
Intangible Assets-Net | 352,220 | Total Shareholders¡¦ Equity | 10,360,220 |
Deferred tax assets | 31,827 | ||
Net defined benefit asset, non-current | 4,440 | ||
Other Non-Current financial Assets | 272,638 | ||
Other Non-Current Assets | 53,873 | ||
Total Non-Current Assets | 6,158,518 | ||
Total Assets | 13,045,785 | Total Liabilities & Shareholders' Equity | 13,045,785 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2021 | 2020 | YoY |
Net sales | 1,698,327 | 1,034,178 | 64.22 |
Cost | 854,347 | 553,934 | 54.23 |
Gross Profit | 843,980 | 480,244 | 75.74 |
Marketing Expense | 83,576 | 55,586 | 50.35 |
General& Administrative Expense | 134,500 | 109,604 | 22.71 |
R&D Expenses | 504,019 | 363,100 | 38.81 |
Expected credit loss | 73 | 3 | 2333.33 |
Other operating income(Expense) | (252) | (117) | (115.38) |
Total operating income (expense) | 121,560 | (48,166) | (352.38) |
Total non-operating income (expense) | 261,356 | (43,633) | (698.99) |
Income(loss) before income tax from continued operating units | 382,916 | (91,799) | (517.12) |
Income tax expense | 65,437 | 13,955 | 368.91 |
Consolidated Net Income(loss) | 317,479 | (105,754) | (400.21) |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | 217,575 | (124,637) | (274.57) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.37 | (0.21) |
* Based on outstanding 588,434,923 shares on 2021/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2021 and 2020
(In Thousand New Taiwan Dollars)
ITEM | 2021 | 2020 |
Cash Flow in (out) from operating | 143,217 | (182,385) |
Cash Flow in (out) from Investing | (385,869) | (24,021) |
Cash Flow in (out) from Financing | 174,846 | (63,005) |
Impact from Fx Change | 1,017 | 748 |
Net Increase (Decrease) in Cash & Cash Equivalents | (66,789) | (268,663) |
Cash & Cash Equivalents, Beginning of Period | 3,400,482 | 3,020,628 |
Cash & Cash Equivalents, End of Period | 3,333,693 | 2,751,965 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com