SUPD.L Regulatory News (SUPD)

26 Oct 2007 07:00

Sunplus Technology Co Limited26 October 2007 Sunplus Technology Company Limited Balance Sheets Ended 30,September, 2007* (In Thousand New Taiwan Dollars) Assets Amount Liabilities & Shareholders Equity Amount Current Assets 6,353,845 Current Liabilities 3,895,452 Cash & equivalent 693,499 Long-term Liabilities --Short-term financing investments 2,466,143 Other Liabilities 468,910Accounts & Notes receivable 1,791,724 Total Liabilities 4,364,362Other Receivable 225,650Inventories 1,001,221 Capital stock 5,560,514Other current assets 175,608 Shares to be issued --L-T Investments 7,724,586 Capital surplus 1,561,691Net Properties 875,007 Appropriated as legal reserve 2,127,492Intangible Assets-Net 919,621 Appropriated as special reserve 17,260Other Assets 1,512,134 Unappropriated earnings 3,330,839 Unrealized loss on investments (503,791) Cumulative translation adjustment 50,715 Treasury Stock (131,471) Total Shareholders Equity 13,020,831 Total Assets 17,385,193 Total Liabilities & Shareholders' Equity 17,385,193 *Figures not audited yet Sunplus Technology Company Limited Statements of Income From January 1 to September 30, 2007 and 2006 (In Thousand New Taiwan Dollars, Except Earnings per share) ITEM 2007* 2006 YoYNet Sales 7,138,292 13,750,986 -48.1%Realized (unrealized) intercompany profit-net 1,742 5,095 -Cost of Sales 4,016,218 9,249,181 -56.6%Gross Profit 3,123,816 4,506,900 -30.7%Operating Expenses 1,677,212 2,693,259 -37.7.%Income from Operations 1,446,604 1,813,641 -20.2%Non-Operating Income 757,466 1,210,540 -37.4%Non-Operating Expenses 181,042 216,302 -16.3%Income before Income Tax 2,023,029 2,807,879 -28.0%Income Tax Expenses (Benefit) 130,557 149,093 -12.4%New accounting rule Article 34 impact 0 (32,609) -Net Income 1,892,471 2,626,177 -27.9%Earnings per share** 3.40 4.72* figures not audited yet ** Based on outstanding 556,051,447 shares on 2007/9/30 Sunplus Technology Company Limited Cash Flow Summary From January 1 to September 30, 2007 and 2006 (In Thousand New Taiwan Dollars) ITEM 2007* 2006Cash Flow in (out) from operating 1,444,081 2,765,779Cash Flow in (out) from Investing 819,959 (1,651,838)Cash Flow in (out) from Financing (4,964,887) (1,878,079)Net Increase (Decrease) in Cash & Cash Equivalents (2,700,847) (764,138)Cash & Cash Equivalents, Beginning of Period 3,394,346 4,514,419Cash & Cash Equivalents, End of Period 693,499 3,750,281* 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