11 Nov 2015 10:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2015*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,960,051 | Current Liabilities | 3,219,755 |
Financial assets at fair value through profit or loss-current | 25,595 | Non-Current Liabilities | 1,446,082 |
Available-for-sale financial assets-current | 859,509 | Total Liabilities | 4,665,837 |
Debt investments with no active market - current | 15,389 | ||
Accounts & Notes receivable | 1,905,769 | Capital stock | 5,919,949 |
Other Receivable | 57,613 | Shares to be issued | |
Inventories | 1,317,590 | Capital surplus | 896,627 |
Other current assets | 373,104 | Appropriated as legal reserve | 1,831,596 |
Total Current Assets | 8,514,620 | Appropriated as special reserve | 17,833 |
Unappropriated earnings (deficit) | 371,930 | ||
Available-for-sale financial assets - non-current | 1,586,319 | Others | 117,903 |
Financial assets measured at cost - non-current | 626,503 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 400,576 | Total equity attributable to owners of the parent | 9,092,437 |
Property, plant and equipment | 3,572,802 | ||
Investment properties | 270,909 | Non-Controlling Interests | 1,631,463 |
Intangible Assets-Net | 212,411 | Total Shareholders¡¦ Equity | 10,723,900 |
Deferred tax assets | 46,766 | ||
Other Non-Current Assets | 158,831 | ||
Total Non-Current Investments | 6,875,117 | ||
Total Assets | 15,389,737 | Total Liabilities & Shareholders' Equity | 15,389,737 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2015 and 2014
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2015 | 2014 | YoY |
Net sales | 6,413,118 | 5,912,643 | 8.5% |
Cost | 3,817,204 | 3,434,526 | 11.1% |
Gross Profit | 2,595,914 | 2,478,117 | 4.8% |
Marketing Expense | 278,173 | 303,823 | -8.4% |
General& Administrative Expense | 468,664 | 387,643 | 20.9% |
R&D Expenses | 1,467,470 | 1,365,837 | 7.4% |
Other operating income(Expense) | (682) | (40) | NA |
Total operating income (expense) | 380,925 | 420,774 | -9.5% |
Total non-operating income (expense) | 233,348 | 320,333 | -27.2% |
Income(loss) before income tax from continued operating units | 614,273 | 741,107 | -17.1% |
Income tax expense | 58,895 | 39,537 | 49.0% |
Income from continued operating units | 555,378 | 701,570 | -20.8% |
Net income from Discontinued department | (27,845) | (241,508) | NA¡@ |
Consolidated Net Income | 527,533 | 460,062 | 14.7% |
Consolidated Net IncomeAttributable To Shareholders of the parent | 353,164 | 371,872 | -5.0% |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.60 | 0.63 | ¡@ |
* Based on outstanding 588,434,923 shares on 2015/9/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2015 and 2014
(In Thousand New Taiwan Dollars)
ITEM | 2015 | 2014 |
Cash Flow in (out) from operating | 280,150 | 4,389 |
Cash Flow in (out) from Investing | (295,580) | (949,991) |
Cash Flow in (out) from Financing | 395,721 | 150,054 |
Impact from Fx Change | 3,028 | 5,982 |
Net Increase (Decrease) in Cash & Cash Equivalents | 383,319 | (789,566) |
Cash & Cash Equivalents, Beginning of Period | 3,576,732 | 4,331,395 |
Cash & Cash Equivalents, End of Period | 3,960,051 | 3,541,829 |
Spokesman Investor Relations
Wayne Shen Ann Lai
Tel: +886-3-5786005 ext. 2350 Tel: +886-3-5786005 ext.2202
E-mail: wayne@sunplus.com E-mail: annlai@sunplus.com