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8 Nov 2017 11:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2017*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,884,791 | Current Liabilities | 2,453,931 |
Financial assets at fair value through profit or loss-current | 9,527 | Non-Current Liabilities | 586,482 |
Available-for-sale financial assets-current | 1,391,512 | Total Liabilities | 3,040,413 |
Accounts & Notes receivable | 1,500,760 | Equity attributable to owners of the parent | |
Other Receivable | 69,006 | Capital stock | 5,919,949 |
Inventories | 1,050,035 | Shares to be issued | |
Other financial assets-current | 294,867 | Capital surplus | 704,812 |
Other current assets | 132,135 | Appropriated as legal reserve | 1,900,505 |
Total Current Assets | 8,332,633 | Appropriated as special reserve | 22,995 |
Unappropriated earnings (deficit) | 418,622 | ||
Financial assets at fair value through profit or loss- non-current | 90,780 | Others | 25,608 |
Available-for-sale financial assets - non-current | 421,819 | Treasury Stock | (63,401) |
Financial assets measured at cost - non-current | 568,889 | Total equity attributable to owners of the parent | 8,929,090 |
Investments accounted for using the equity method | 376,879 | Non-Controlling Interests | 1,567,528 |
Property, plant and equipment | 2,172,752 | ||
Investment properties | 1,147,138 | Total Shareholders¡¦ Equity | 10,496,618 |
Intangible Assets-Net | 184,461 | ||
Deferred tax assets | 30,136 | ||
Other financial assets- non-current | 85,745 | ||
Other Non-Current Assets | 125,799 | ||
Total Non-Current Investments | 5,204,398 | ||
Total Assets | 13,537,031 | Total Liabilities & Shareholders' Equity | 13,537,031 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2017 | 2016 | YoY |
Net sales | 5,157,072 | 5,762,699 | (10.5) |
Cost | 3,104,057 | 3,321,051 | (6.5) |
Gross Profit | 2,053,015 | 2,441,648 | (15.9) |
Marketing Expense | 240,761 | 279,327 | (13.8) |
General& Administrative Expense | 433,181 | 520,755 | (16.8) |
R&D Expenses | 1,328,759 | 1,475,854 | (10.0) |
Other operating income(Expense) | (2,053) | (489) | 320.0 |
Total operating income (expense) | 48,261 | 165,223 | (70.8) |
Total non-operating income (expense) | 538,232 | 92,290 | 483.2 |
Income(loss) before income tax | 586,493 | 257,513 | 127.8 |
Income tax expense | 57,875 | 73,442 | (21.2) |
Consolidated Net Income | 528,618 | 184,071 | 187.2 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 421,338 | 66,798 | 530.8 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.72 | 0.11 | ¡@ |
* Based on outstanding 588,434,923 shares on 2017/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM | 2017 | 2016 |
Cash Flow in (out) from operating | (306,270) | 533,447 |
Cash Flow in (out) from Investing | 581,336 | 384,231 |
Cash Flow in (out) from Financing | (1,203,563) | (1,175,601) |
Impact from Fx Change | 9,793 | 22,689 |
Net Increase (Decrease) in Cash & Cash Equivalents | (918,704) | (235,234) |
Cash & Cash Equivalents, Beginning of Period | 4,803,495 | 4,442,810 |
Cash & Cash Equivalents, End of Period | 3,884,791 | 4,207,576 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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