13 May 2022 09:21
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2022*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,336,287 | Current Liabilities | 2,414,480 |
Financial assets at fair value through profit or loss-current | 1,818,539 | Non-Current Liabilities | 935,525 |
Accounts & Notes receivable | 1,305,066 | Total Liabilities | 3,350,005 |
Other Receivable | 107,288 | Equity attributable to owners of the parent |
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Inventories | 1,723,383 | Capital stock | 5,919,949 |
Other current financial assets | 51,625 | Shares to be issued |
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Other current assets | 99,295 | Capital surplus | 1,224,322 |
Total Current Assets | 9,441,483 | Appropriated as legal reserve | 1,745,279 |
Appropriated as special reserve | 261,078 | ||
Financial assets at fair value through profit or loss - non-current | 1,754,126 | Unappropriated earnings | 1,620,291 |
Financial assets at fair value through other comprehensive income - non-current | 334,102 | Others | (133,797) |
Investments accounted for using the equity method | 955,372 | Treasury Stock | (63,401) |
Property, plant and equipment | 1,967,176 | Total equity attributable to owners of the parent | 10,573,721 |
Right-of-use asset | 210,047 |
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Investment properties | 964,047 | Non-Controlling Interests | 2,432,883 |
Intangible Assets-Net | 311,730 | Total Shareholders¡¦ Equity | 13,006,604 |
Deferred tax assets | 35,870 |
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Net defined benefit asset, non-current | 4,553 |
|
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Other Non-Current financial Assets | 245,024 |
|
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Other Non-Current Assets | 133,079 |
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Total Non-Current Assets | 6,915,126 |
|
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Total Assets | 16,356,609 | Total Liabilities & Shareholders' Equity | 16,356,609 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2022 and 2021
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2022 | 2021 | YoY |
Net sales | 2,114,599 | 1,698,327 | 24.51 |
Cost | 960,422 | 854,347 | 12.42 |
Gross Profit | 1,154,177 | 843,980 | 36.75 |
Marketing Expense | 73,042 | 83,576 | (12.60) |
General& Administrative Expense | 188,254 | 134,500 | 39.97 |
R&D Expenses | 624,127 | 504,019 | 23.83 |
Expected credit loss | - | 73 | - |
Other operating income(Expense) | 7 | (252) | (102.78) |
Total operating income | 268,761 | 121,560 | 121.09 |
Total non-operating income | 362,658 | 261,356 | 38.76 |
Income before income tax from continued operating units | 631,419 | 382,916 | 64.90 |
Income tax expense | 81,500 | 65,437 | 24.55 |
Consolidated Net Income | 549,919 | 317,479 | 73.21 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 370,717 | 217,575 | 70.39 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.63 | 0.37 |
* Based on outstanding 588,434,923 shares on 2022/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2022 and 2021
(In Thousand New Taiwan Dollars)
ITEM | 2022 | 2021 |
Cash Flow in (out) from operating | (453,186) | 143,217 |
Cash Flow in (out) from Investing | 12,970 | (385,869) |
Cash Flow in (out) from Financing | (71,420) | 174,846 |
Impact from Fx Change | 12,355 | 1,017 |
Net Increase (Decrease) in Cash & Cash Equivalents | (499,281) | (66,789) |
Cash & Cash Equivalents, Beginning of Period | 4,835,568 | 3,400,482 |
Cash & Cash Equivalents, End of Period | 4,336,287 | 3,333,693 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com