SUPD.L Regulatory News (SUPD)

19 Oct 2006 08:00

Sunplus Technology Co Limited19 October 2006 Sunplus Technology Company Limited Balance Sheets Ended 30,September, 2006* (In Thousand New Taiwan Dollars) Assets Amount Liabilities & Shareholders Amount Equity Current Assets Current Liabilities 3,219,811Cash & equivalent 3,750,281 Long-term Liabilities --Short-term financing investments 1,775,943 Other Liabilities 542,094Accounts & Notes receivable 3,331,953 Total Liabilities 3,761,905Inventories 2,884,175Other current assets 482,265 Capital stock 10,227,773L-T Investments 4,984,501 Shares to be issued --Net Properties 1,605,074 Capital surplus 1,350,117Intangible Assets-Net 1,126,599 Appropriated as legal reserve 1,830,223Other Assets 630,990 Appropriated as special reserve 294,860 Unappropriated earnings 3,503,126 Unrealized loss on investments (216,926) Cumulative translation adjustment (2,731) Treasury Stock (176,566) Total Shareholders Equity 16,809,876 Total Assets 20,571,781 Total Liabilities & Shareholders' 20,571,781 Equity *Figures not audited yet Sunplus Technology Company Limited Statements of Income From January 1 to September 30, 2006 and 2005 (In Thousand New Taiwan Dollars, Except Earnings per share) ITEM 2006* 2005 YoYNet Sales 13,750,986 13,541,378 +1.5%Realized (unrealized) intercompany profit-net 5,095 (682) -Cost of Sales 9,249,181 9,346,421 -1.0%Gross Profit 4,506,900 4,194,275 +7.5%Operating Expenses 2,693,259 2,574,535 +4.6%Income from Operations 1,813,641 1,619,740 +12.0%Non-Operating Income 1,210,540 161,526 +649.4%Non-Operating Expenses 216,302 254,707 -15.1%Income before Income Tax 2,807,879 1,526,559 +83.9%Income Tax Expenses (Benefit) 149,093 (20,435) -New accounting rule Article 34 impact (32,609) -- -Net Income 2,626,177 1,546,994 +69.8%Earnings per share** 2.57 1.51 * figures not audited yet** Based on outstanding 1,022,777,260 shares on 2006/9/30 Sunplus Technology Company Limited Cash Flow Summary From January 1 to September 30, 2006 and 2005 (In Thousand New Taiwan Dollars) ITEM 2006* 2005Cash Flow in (out) from operating 2,765,779 3,093,027Cash Flow in (out) from Investing (1,651,838) (723,712)Cash Flow in (out) from Financing (1,878,079) 309,386Net Increase (Decrease) in Cash & Cash Equivalents (764,138) 2,678,701Cash & Cash Equivalents, Beginning of Period 4,514,419 3,430,142Cash & Cash Equivalents, End of Period 3,750,281 6,108,843 * figures not audited yet Spokesman: Wayne ShenTel. +886-3-5786005 Ext. 2350Fax. +886-3-5786006Email wayne@sunplus.com.tw Investor Relations /Public Relations: Ann LaiTel. +886-3-5786005 Ext: 2202Fax. +886-3-5786006Email annlai@sunplus.com.tw This information is provided by RNS The company news service from the London Stock Exchange