13 Nov 2019 10:08
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2019*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 2,864,121 | Current Liabilities | 1,303,417 |
Financial assets at fair value through profit or loss-current | 1,049,450 | Non-Current Liabilities | 589,877 |
Accounts & Notes receivable | 998,418 | Total Liabilities | 1,893,294 |
Other Receivable | 83,497 | Equity attributable to owners of the parent | |
Inventories | 777,081 | Capital stock | 5,919,949 |
Other current assets | 225,677 | Shares to be issued | |
Total Current Assets | 5,998,244 | Capital surplus | 595,958 |
Appropriated as legal reserve | 1,942,388 | ||
Financial assets at fair value through profit or loss - non-current | 842,322 | Appropriated as special reserve | 308,452 |
Financial assets at fair value through other comprehensive income t - non-current | 214,451 | Unappropriated earnings (deficit) | (267,676) |
Investments accounted for using the equity method | 713,148 | Others | (195,246) |
Property, plant and equipment | 2,009,142 | Treasury Stock | (63,401) |
Right-of-use asset | 242,751 | Total equity attributable to owners of the parent | 8,240,424 |
Investment properties | 1,095,178 | ||
Intangible Assets-Net | 184,021 | Non-Controlling Interests | 1,372,651 |
Deferred tax assets | 30,980 | Total Shareholders¡¦ Equity | 9,613,075 |
Other Non-Current Assets | 176,132 | ||
Total Non-Current Investments | 5,508,125 | ||
Total Assets | 11,506,369 | Total Liabilities & Shareholders' Equity | 11,506,369 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2019 | 2018 | YoY |
Net sales | $4,188,646 | $4,771,200 | (12.21) |
Cost | 2,379,656 | 2,889,576 | (17.65) |
Gross Profit | 1,808,990 | 1,881,624 | (3.86) |
Marketing Expense | 209,424 | 229,031 | (8.56) |
General& Administrative Expense | 372,162 | 392,391 | (5.16) |
R&D Expenses | 1,122,046 | 1,338,984 | (16.20) |
Expected credit losses | 183 | - | - |
Other operating income(Expense) | 116 | 11 | 954.55 |
Total operating income (expense) | 105,291 | (78,771) | (233.67) |
Total non-operating income (expense) | 97,498 | 303,997 | (67.93) |
Income(loss) before income tax from continued operating units | 202,789 | 225,226 | (9.96) |
Income tax expense | 52,755 | 50,100 | 5.30 |
Consolidated Net Income | 150,034 | 175,126 | (14.33) |
Consolidated Net IncomeAttributable To Shareholders of the parent | $14,717 | $66,209 | (77.77) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $0.03 | $0.11 |
* Based on outstanding 588,434,923 shares on 2019/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM | 2019 | 2018 |
Cash Flow in (out) from operating | 250,431 | (19,875) |
Cash Flow in (out) from Investing | (18,211) | (390,457) |
Cash Flow in (out) from Financing | (606,088) | (813,087) |
Impact from Fx Change | 2,268 | 5,143 |
Net Increase (Decrease) in Cash & Cash Equivalents | (371,600) | (1,218,276) |
Cash & Cash Equivalents, Beginning of Period | 3,235,721 | 4,156,277 |
Cash & Cash Equivalents, End of Period | 2,864,121 | 2,938,001 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com