14 May 2018 12:20
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2018*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,920,603 | Current Liabilities | 2,131,435 |
Financial assets at fair value through profit or loss-current | 1,747,235 | Non-Current Liabilities | 520,304 |
Accounts & Notes receivable | 998,393 | Total Liabilities | 2,651,739 |
Other Receivable | 76,772 | Equity attributable to owners of the parent | |
Inventories | 1,092,748 | Capital stock | 5,919,949 |
Other current assets | 381,148 | Shares to be issued | |
Total Current Assets | 8,216,899 | Capital surplus | 835,246 |
Appropriated as legal reserve | 1,900,505 | ||
Financial assets at fair value through profit or loss - non-current | 561,862 | Appropriated as special reserve | 22,995 |
Financial assets at fair value through other comprehensive income t - non-current | 355,326 | Unappropriated earnings (deficit) | 718,306 |
Investments accounted for using the equity method | 424,522 | Others | (339,526) |
Property, plant and equipment | 2,175,145 | Treasury Stock | (63,401) |
Investment properties | 1,141,042 | Total equity attributable to owners of the parent | 8,994,074 |
Intangible Assets-Net | 217,371 | ||
Deferred tax assets | 27,668 | Non-Controlling Interests | 1,687,471 |
Other Non-Current Assets | 213,449 | Total Shareholders¡¦ Equity | 10,681,545 |
Total Non-Current Investments | 5,116,385 | ||
Total Assets | 13,333,284 | Total Liabilities & Shareholders' Equity | 13,333,284 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2018 | 2017 | YoY |
Net sales | 1,429,579 | 1,478,636 | (3.32) |
Cost | 880,326 | 904,792 | (2.70) |
Gross Profit | 549,253 | 573,844 | (4.29) |
Marketing Expense | 74,355 | 76,638 | (2.98) |
General& Administrative Expense | 144,386 | 133,125 | 8.46 |
R&D Expenses | 453,929 | 438,418 | 3.54 |
Other operating income(Expense) | 9 | (463) | (101.94) |
Total operating income (expense) | (123,408) | (74,800) | (64.98) |
Total non-operating income (expense) | 146,588 | 412,758 | (64.49) |
Income(loss) before income tax from continued operating units | 23,180 | 337,958 | (93.14) |
Income tax expense | 7,454 | 10,481 | (28.88) |
Consolidated Net Income | 15,726 | 327,477 | (95.20) |
Consolidated Net IncomeAttributable To Shareholders of the parent | 10,809 | 317,741 | (96.60) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.02 | 0.54 |
* Based on outstanding 588,434,923 shares on 2018/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM | 2018 | 2017 |
Cash Flow in (out) from operating | (179,406) | (354,932) |
Cash Flow in (out) from Investing | (199,592) | 463,527 |
Cash Flow in (out) from Financing | 151,493 | (993,245) |
Impact from Fx Change | (8,169) | 19,516 |
Net Increase (Decrease) in Cash & Cash Equivalents | (235,674) | (865,134) |
Cash & Cash Equivalents, Beginning of Period | 4,156,277 | 4,803,495 |
Cash & Cash Equivalents, End of Period | 3,920,603 | 3,938,361 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com