14 Nov 2014 11:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2014*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,541,829 | Current Liabilities | 3,003,649 |
Financial assets at fair value through profit or loss-current | 17,853 | Non-Current Liabilities | 1,317,139 |
Available-for-sale financial assets-current | 1,114,127 | Total Liabilities | 4,320,788 |
Debt investments with no active market - current | 14,903 | ||
Accounts & Notes receivable | 1,989,764 | Capital stock | 5,919,949 |
Other Receivable | 114,744 | Shares to be issued | - |
Inventories | 1,278,700 | Capital surplus | 919,909 |
Other current assets | 291,691 | Appropriated as legal reserve | 1,790,538 |
Total Current Assets | 8,363,611 | Appropriated as special reserve | 22,639 |
Unappropriated earnings (deficit) | 371,872 | ||
Available-for-sale financial assets - non-current | 694,553 | Others | 225,765 |
Financial assets measured at cost - non-current | 249,812 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 1,459,508 | Total equity attributable to owners of the parent | 9,187,271 |
Property, plant and equipment | 2,235,239 | ||
Investment properties | 279,123 | Non-Controlling Interests | 1,534,614 |
Intangible Assets-Net | 297,258 | Total Shareholders¡¦ Equity | 10,721,885 |
Deferred tax assets | 48,376 | ||
Other Non-Current Assets | 1,415,193 | ||
Total Non-Current Investments | 6,679,062 | ||
Total Assets | 15,042,673 | Total Liabilities & Shareholders' Equity | 15,042,673 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2014 and 2013
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2014 | 2013 | YoY(decline)% |
Net Sales | 6,510,628 | 6,430,820 | 1.2 |
Cost of Sales | 3,838,249 | 3,869,971 | (0.8) |
Gross Profit | 2,672,379 | 2,560,849 | 4.4 |
Operating Expenses | 2,493,073 | 2,585,859 | (3.6) |
Operating Income (Loss) | 179,266 | (18,821) | (1052.5) |
Non-Operating Income (Expenses) | 320,333 | 220,410 | 45.3 |
Profit (Loss) before Income Tax | 499,599 | 201,589 | 147.8 |
Income Tax Benefit (Expenses) | (39,357) | (22,923) | 71.7 |
Consolidated Net Income (Loss) | 460,062 | 178,666 | 157.5 |
Consolidated Net Income (Loss) Attributable To Shareholders of the parent | 371,872 | 83,888 | 343.3 |
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent* | 0.63 | 0.14 |
* Based on outstanding 588,434,923 shares on 2014/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2014 and 2013
(In Thousand New Taiwan Dollars)
ITEM | 2014 | 2013 |
Cash Flow in (out) from operating | (103,773) | 758,737 |
Cash Flow in (out) from Investing | (841,829) | (671,241) |
Cash Flow in (out) from Financing | 150,054 | (540,299) |
Net Increase (Decrease) in Cash & Cash Equivalents | (789,566) | (445,277) |
Cash & Cash Equivalents, Beginning of Period | 4,331,395 | 4,492,896 |
Cash & Cash Equivalents, End of Period | 3,541,829 | 4,047,619 |
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