10 May 2017 13:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2017*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,938,361 | Current Liabilities | 1,795,195 |
Financial assets at fair value through profit or loss-current | 7,960 | Non-Current Liabilities | 715,683 |
Available-for-sale financial assets-current | 1,513,862 | Total Liabilities | 2,510,878 |
Accounts & Notes receivable | 1,088,265 | Equity attributable to owners of the parent | |
Other Receivable | 66,517 | Capital stock | 5,919,949 |
Inventories | 983,715 | Shares to be issued | |
Other current assets | 429,908 | Capital surplus | 911,121 |
Total Current Assets | 8,028,588 | Appropriated as legal reserve | 1,890,531 |
Appropriated as special reserve | 21,927 | ||
Available-for-sale financial assets - non-current | 499,950 | Unappropriated earnings (deficit) | 417,479 |
Financial assets measured at cost - non-current | 570,994 | Others | (12,261) |
Investments accounted for using the equity method | 403,555 | Treasury Stock | (63,401) |
Property, plant and equipment | 2,183,344 | Total equity attributable to owners of the parent | 9,085,345 |
Investment properties | 1,145,969 | ||
Intangible Assets-Net | 185,725 | Non-Controlling Interests | 1,660,401 |
Deferred tax assets | 30,969 | Total Shareholders¡¦ Equity | 10,745,746 |
Other Non-Current Assets | 207,530 | ||
Total Non-Current Investments | 5,228,036 | ||
Total Assets | 13,256,624 | Total Liabilities & Shareholders' Equity | 13,256,624 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2017 | 2016 | YoY |
Net sales | 1,478,636 | 1,802,171 | (18.0) |
Cost | 904,792 | 1,024,800 | (11.7) |
Gross Profit | 573,844 | 777,371 | (26.2) |
Marketing Expense | 76,638 | 78,813 | (2.8) |
General& Administrative Expense | 133,125 | 160,421 | (17.0) |
R&D Expenses | 438,418 | 461,980 | (5.1) |
Other operating income(Expense) | (463) | (462) | 0.3 |
Total operating income (expense) | (74,800) | 75,695 | (198.8) |
Total non-operating income (expense) | 412,758 | (24,786) | (1765.3) |
Income(loss) before income tax from continued operating units | 337,958 | 50,909 | 563.8 |
Income tax expense | 10,481 | 14,521 | (27.8) |
Income from continued operating units | 327,477 | 36,388 | 800.0 |
Consolidated Net Income | 327,477 | 36,388 | 800.0 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 317,741 | 2,331 | 13531.1 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.54 | - |
* Based on outstanding 588,434,923 shares on 2017/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM | 2017 | 2016 |
Cash Flow in (out) from operating | (355,051) | 240,421 |
Cash Flow in (out) from Investing | 463,527 | (406,205) |
Cash Flow in (out) from Financing | (993,126) | (184,363) |
Impact from Fx Change | 19,516 | (3,415) |
Net Increase (Decrease) in Cash & Cash Equivalents | (865,134) | (353,562) |
Cash & Cash Equivalents, Beginning of Period | 4,803,495 | 4,442,810 |
Cash & Cash Equivalents, End of Period | 3,938,361 | 4,089,248 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com