14 May 2014 10:49
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2014*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 3,402,456 | Current Liabilities | 2,636,206 |
Financial assets at fair value through profit or loss-current | 8,027 | Non-Current Liabilities | 1,240,063 |
Available-for-sale financial assets-current | 1,166,560 | Total Liabilities | 3,876,269 |
Debt investments with no active market - current | 14,903 | ||
Accounts & Notes receivable | 1,355,492 | Capital stock | 5,919,949 |
Other Receivable | 161,873 | Shares to be issued | - |
Inventories | 1,241,031 | Capital surplus | 912,528 |
Other current assets | 244,429 | Appropriated as legal reserve | 1,909,685 |
Total Current Assets | 7,594,771 | Appropriated as special reserve | 30,755 |
Unappropriated earnings (deficit) | (118,803) | ||
Available-for-sale financial assets - non-current | 1,181,764 | Others | 430,555 |
Financial assets measured at cost - non-current | 308,432 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 1,203,367 | Total equity attributable to owners of the parent | 9,021,268 |
Property, plant and equipment | 2,123,072 | ||
Investment properties | 287,253 | Non-Controlling Interests | 1,573,666 |
Intangible Assets-Net | 358,435 | Total Shareholders¡¦ Equity | 10,594,934 |
Deferred tax assets | 49,080 | ||
Other Non-Current Assets | 1,365,029 | ||
Total Non-Current Investments | 6,876,432 | ||
Total Assets | 14,471,203 | Total Liabilities & Shareholders' Equity | 14,471,203 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2014 and 2013
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2014 | 2013 | YoY(decline) |
Net Sales | 1,706,542 | 1,751,874 | (2.6)% |
Cost of Sales | 1,038,971 | 1,057,417 | (1.7)% |
Gross Profit | 667,571 | 694,457 | (3.9)% |
Operating Expenses | 767,575 | 787,506 | (2.5)% |
Operating Income (Loss) | (100,009) | (86,529) | 15.6% |
Non-Operating Income & Expenses | 105,809 | 46,692 | 126.6% |
Profit (Loss) before Income Tax | 5,800 | (39,837) | (114.6)% |
Income Tax Benefit (Expenses) | (5,410) | (6,871) | (21.3)% |
Consolidated Net Income (Loss) | 390 | (46,708) | (100.8)% |
Consolidated Net Income (Loss) Attributable To Shareholders of the parent | 8,460 | (43,950) | (119.2)% |
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent* | 0.01 | (0.07) |
* Based on outstanding 588,434,923 shares on 2014/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2014 and 2013
(In Thousand New Taiwan Dollars)
ITEM | 2014 | 2013 |
Cash Flow in (out) from operating | (113,952) | 341,836 |
Cash Flow in (out) from Investing | (836,411) | (343,886) |
Cash Flow in (out) from Financing | 33,419 | (136,065) |
Net Increase (Decrease) in Cash & Cash Equivalents | (928,939) | (129,755) |
Cash & Cash Equivalents, Beginning of Period | 4,331,395 | 4,492,896 |
Cash & Cash Equivalents, End of Period | 3,402,456 | 4,363,141 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com