14 Nov 2016 09:02
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2016*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders¡¦ Equity | Amount |
Cash & Equivalent | 4,207,576 | Current Liabilities | 2,672,062 |
Financial assets at fair value through profit or loss-current | 105,434 | Non-Current Liabilities | 1,073,242 |
Available-for-sale financial assets-current | 1,177,069 | Total Liabilities | 3,745,304 |
Debt investments with no active market - current | - | ||
Accounts & Notes receivable | 1,495,126 | Equity attributable to owners of the parent | |
Other Receivable | 61,386 | Capital stock | 5,919,949 |
Inventories | 975,801 | Shares to be issued | |
Other current assets | 412,733 | Capital surplus | 910,295 |
Total Current Assets | 8,435,125 | Appropriated as legal reserve | 1,890,531 |
Appropriated as special reserve | 21,927 | ||
Available-for-sale financial assets - non-current | 1,030,719 | Unappropriated earnings (deficit) | 59,326 |
Financial assets measured at cost - non-current | 567,912 | Others | 253,661 |
Investments accounted for using the equity method | 324,352 | Treasury Stock | (63,401) |
Property, plant and equipment | 2,291,079 | Total equity attributable to owners of the parent | 8,992,288 |
Investment properties | 1,260,575 | ||
Intangible Assets-Net | 209,483 | Non-Controlling Interests | 1,637,356 |
Deferred tax assets | 30,231 | Total Shareholders¡¦ Equity | 10,629,644 |
Other Non-Current Assets | 225,472 | ||
Total Non-Current Investments | 5,939,823 | ||
Total Assets | 14,374,948 | Total Liabilities & Shareholders' Equity | 14,374,948 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2016 | 2015 | YoY% |
Net sales | $5,762,699 | $6,413,118 | (10.1) |
Cost | 3,321,051 | 3,817,204 | (13.0) |
Gross Profit | 2,441,648 | 2,595,914 | (5.9) |
Marketing Expense | 279,327 | 278,173 | (0.4) |
General& Administrative Expense | 520,755 | 468,664 | 11.1 |
R&D Expenses | 1,475,854 | 1,467,470 | 0.6 |
Other operating income(Expense) | (489) | (682) | (28.3) |
Total operating income (expense) | 165,223 | 380,925 | (56.6) |
Total non-operating income (expense) | 92,290 | 233,348 | (60.4) |
Income(loss) before income tax from continued operating units | 257,513 | 614,273 | (58.1) |
Income tax expense | 73,442 | 58,895 | 24.7 |
Income from continued operating units | 184,071 | 555,378 | (66.9) |
Net income from Discontinued department | - | (27,845) | (100.0) |
Consolidated Net Income | 184,071 | 527,533 | (65.1) |
Consolidated Net IncomeAttributable To Shareholders of the parent | $66,798 | $353,164 | (81.1) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $0.11 | $0.60 | (10.1) |
* Based on outstanding 588,434,923 shares on 2016/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM | 2016 | 2015 |
Cash Flow in (out) from operating | 546,665 | 280,150 |
Cash Flow in (out) from Investing | 384,231 | (295,580) |
Cash Flow in (out) from Financing | (1,174,324) | 395,721 |
Impact from Fx Change | 8,194 | 3,028 |
Net Increase (Decrease) in Cash & Cash Equivalents | (235,234) | 383,319 |
Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
Cash & Cash Equivalents, End of Period | 4,207,576 | 3,960,051 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com