Sign In
13 Nov 2020 07:35
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2020*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,284,620 | Current Liabilities | 1,670,464 |
Financial assets at fair value through profit or loss-current | 582,232 | Non-Current Liabilities | 778,629 |
Accounts & Notes receivable | 1,219,582 | Total Liabilities | 2,449,093 |
Other Receivable | 23,956 | Equity attributable to owners of the parent | |
Inventories | 935,227 | Capital stock | 5,919,949 |
Other current assets | 237,701 | Shares to be issued | |
Total Current Assets | 6,283,318 | Capital surplus | 496,874 |
Appropriated as legal reserve | 1,712,390 | ||
Financial assets at fair value through profit or loss - non-current | 1,077,619 | Appropriated as special reserve | 276,189 |
Financial assets at fair value through other comprehensive income - non-current | 183,124 | Unappropriated earnings (deficit) | 131,141 |
Investments accounted for using the equity method | 712,170 | Others | (310,584) |
Property, plant and equipment | 1,972,524 | Treasury Stock | (63,401) |
Right-of-use asset | 231,797 | Total equity attributable to owners of the parent | 8,162,558 |
Investment properties | 1,008,415 | ||
Intangible Assets-Net | 321,675 | Non-Controlling Interests | 1,490,113 |
Deferred tax assets | 30,084 | Total Shareholders¡¦ Equity | 9,652,671 |
Net defined benefit asset, non-current | 1,163 | ||
Other Non-Current Assets | 279,875 | ||
Total Non-Current Assets | 5,818,446 | ||
Total Assets | 12,101,764 | Total Liabilities & Shareholders' Equity | 12,101,764 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2020 | 2019 | YoY |
Net sales | 4,586,008 | 4,188,646 | 9.49 |
Cost | 2,489,269 | 2,379,656 | 4.61 |
Gross Profit | 2,096,739 | 1,808,990 | 15.91 |
Marketing Expense | 255,797 | 209,424 | 22.14 |
General& Administrative Expense | 352,728 | 372,162 | (5.22) |
R&D Expenses | 1,174,949 | 1,122,046 | 4.71 |
Expected credit (gain) loss | (51) | 183 | (127.87) |
Other operating income(Expense) | 116 | 116 | - |
Total operating income (expense) | 313,432 | 105,291 | 197.68 |
Total non-operating income (expense) | 126,935 | 97,498 | 30.19 |
Income(loss) before income tax from continued operating units | 440,367 | 202,789 | 117.16 |
Income tax expense | 112,439 | 52,755 | 113.13 |
Consolidated Net Income(loss) | 327,928 | 150,034 | 118.57 |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | 132,496 | 14,717 | 800.29 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $0.23 | $0.03 |
* Based on outstanding 588,434,923 shares on 2020/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM | 2020 | 2019 |
Cash Flow in (out) from operating | 302,837 | 252,266 |
Cash Flow in (out) from Investing | (21,274) | (20,046) |
Cash Flow in (out) from Financing | (9,969) | (606,088) |
Impact from Fx Change | (7,602) | 2,268 |
Net Increase (Decrease) in Cash & Cash Equivalents | 263,992 | (371,600) |
Cash & Cash Equivalents, Beginning of Period | 3,020,628 | 3,235,721 |
Cash & Cash Equivalents, End of Period | 3,284,620 | 2,864,121 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Follow the stocks
