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1 Nov 2011 07:00
Sunplus Technology Company Limited
Balance Sheets
Ended September 30, 2011*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 1,943,224 | Current Liabilities | 2,570,048 |
Financial assets at fair value through profit or loss-current | - | Long-term Liabilities | - |
Available-for-sale financial assets-current | 584,557 | Other Liabilities | 192,341 |
Accounts & Notes receivable | 621,905 | Total Liabilities | 2,762,389 |
Other Receivable | 752,167 | ||
Inventories | 797,709 | Capital stock | 5,969,099 |
Deferred income tax-current | 3,887 | Shares to be issued | - |
Other current assets | 42,719 | Capital surplus | 1,748,566 |
Total Current Assets | 4,746,168 | Appropriated as legal reserve | 2,450,003 |
Appropriated as special reserve | 191,229 | ||
Total Long-term Investments | 7,138,195 | Unappropriated earnings | 1,318,072 |
Unrealized gain on investments | (1,043,462) | ||
Net Properties | 765,415 | Cumulative translation adjustment | 89,955 |
Intangible Assets-Net | 243,549 | Treasury Stock | (155,236) |
Total Other Assets | 437,288 | Total Shareholders Equity | 10,568,226 |
Total Assets | 13,330,615 | Total Liabilities & Shareholders' Equity | 13,330,615 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to September 30, 2011 and 2010
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2011* | 2010 | YoY % (decline) |
Net Sales | 2,771,837 | 4,816,197 | (42.4)% |
Realized (unrealized) inter-company profit-net | 28,000 | 7,383 | 279.2% |
Cost of Sales | 2,013,930 | 3,003,211 | (32.9)% |
Gross Profit | 785,907 | 1,820,369 | (56.8)% |
Operating Expenses | 1,154,203 | 1,485,554 | (22.3)% |
Income from Operations(Loss) | (368,296) | 334,815 | (210.0)% |
Non-Operating Income | 319,204 | 796,006 | (59.9)% |
Non-Operating Expenses | 531,587 | 31,130 | 1607.6% |
Income before Income Tax(Loss) | (580,679) | 1,099,691 | (152.8)% |
Income Tax Benefit (Expenses) | (62,349) | (340,322) | (81.7)% |
Net Income(Loss) | (643,028) | 759,369 | (184.7)% |
Earnings per share** | (1.08) | 1.27 |
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2011/09/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to September 30, 2011 and 2010
(In Thousand New Taiwan Dollars)
ITEM | 2011* | 2010 |
Cash Flow in (out) from operating | 656,189 | 992,615 |
Cash Flow in (out) from Investing | (388,501) | 212,737 |
Cash Flow in (out) from Financing | (422,293) | (925,973) |
Net Increase (Decrease) in Cash & Cash Equivalents | (154,605) | 279,379 |
Cash & Cash Equivalents, Beginning of Period | 2,097,829 | 1,579,825 |
Cash & Cash Equivalents, End of Period | 1,943,224 | 1,859,204 |
* Figures not audited yet
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
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