Sign In
12 Nov 2021 10:13
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2021*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,112,802 | Current Liabilities | 2,177,766 |
Financial assets at fair value through profit or loss-current | 1,473,464 | Non-Current Liabilities | 903,136 |
Accounts & Notes receivable | 1,329,528 | Total Liabilities | 3,080,902 |
Other Receivable | 54,229 | Equity attributable to owners of the parent | |
Inventories | 1,291,431 | Capital stock | 5,919,949 |
Other current financial assets | 50,373 | Shares to be issued | |
Other current assets | 110,603 | Capital surplus | 1,119,365 |
Total Current Assets | 8,422,430 | Appropriated as legal reserve | 1,745,279 |
Appropriated as special reserve | 261,078 | ||
Financial assets at fair value through profit or loss - non-current | 1,520,697 | Unappropriated earnings (deficit) | 814,808 |
Financial assets at fair value through other comprehensive income - non-current | 256,966 | Others | (272,100) |
Investments accounted for using the equity method | 942,275 | Treasury Stock | (63,401) |
Property, plant and equipment | 1,910,959 | Total equity attributable to owners of the parent | 9,514,978 |
Right-of-use asset | 216,712 | ||
Investment properties | 957,187 | Non-Controlling Interests | 2,280,874 |
Intangible Assets-Net | 343,520 | Total Shareholders¡¦ Equity | 11,795,852 |
Deferred tax assets | 29,951 | ||
Net defined benefit asset, non-current | 4,440 | ||
Other Non-Current financial Assets | 232,576 | ||
Other Non-Current Assets | 39,041 | ||
Total Non-Current Assets | 6,454,324 | ||
Total Assets | 14,876,754 | Total Liabilities & Shareholders' Equity | 14,876,754 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2021 | 2020 | YoY |
Net sales | 5,932,491 | 4,536,563 | 30.77 |
Cost | 2,859,842 | 2,489,269 | 14.89 |
Gross Profit | 3,072,649 | 2,047,294 | 50.08 |
Marketing Expense | 272,669 | 206,352 | 32.14 |
General& Administrative Expense | 464,829 | 352,728 | 31.78 |
R&D Expenses | 1,587,259 | 1,174,949 | 35.09 |
Expected credit (gain) loss | 73 | (51) | (243.14) |
Other operating income(Expense) | (167) | 116 | (243.97) |
Total operating income (expense) | 747,652 | 313,432 | 138.54 |
Total non-operating income (expense) | 726,869 | 126,935 | 472.63 |
Income(loss) before income tax from continued operating units | 1,474,521 | 440,367 | 234.84 |
Income tax expense | 243,491 | 112,439 | 116.55 |
Consolidated Net Income(loss) | 1,231,030 | 327,928 | 275.40 |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | 804,786 | 132,496 | 507.40 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | $1.37 | $0.23 |
* Based on outstanding 588,434,923 shares on 2021/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2021 and 2020
(In Thousand New Taiwan Dollars)
ITEM | 2021 | 2020 |
Cash Flow in (out) from operating | 821,938 | 302,837 |
Cash Flow in (out) from Investing | (666,794) | (21,274) |
Cash Flow in (out) from Financing | 560,732 | (9,969) |
Impact from Fx Change | (3,556) | (7,602) |
Net Increase (Decrease) in Cash & Cash Equivalents | 712,320 | 263,992 |
Cash & Cash Equivalents, Beginning of Period | 3,400,482 | 3,020,628 |
Cash & Cash Equivalents, End of Period | 4,112,802 | 3,284,620 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Follow the stocks
