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16 Mar 2017 07:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2016*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,803,495 | Current Liabilities | 3,045,403 |
Financial assets at fair value through profit or loss-current | 106,573 | Non-Current Liabilities | 895,442 |
Available-for-sale financial assets-current | 1,372,492 | Total Liabilities | 3,940,845 |
Debt investments with no active market - current | - | ||
Accounts & Notes receivable | 1,285,810 | Equity attributable to owners of the parent | |
Other Receivable | 75,627 | Capital stock | 5,919,949 |
Inventories | 858,390 | Shares to be issued | |
Other current assets | 289,755 | Capital surplus | 911,110 |
Total Current Assets | 8,792,142 | Appropriated as legal reserve | 1,890,531 |
Appropriated as special reserve | 21,927 | ||
Available-for-sale financial assets - non-current | 900,437 | Unappropriated earnings (deficit) | 99,738 |
Financial assets measured at cost - non-current | 689,261 | Others | 244,400 |
Investments accounted for using the equity method | 323,912 | Treasury Stock | (63,401) |
Property, plant and equipment | 2,265,910 | Total equity attributable to owners of the parent | 9,024,254 |
Investment properties | 1,218,904 | ||
Intangible Assets-Net | 191,024 | Non-Controlling Interests | 1,663,923 |
Deferred tax assets | 29,015 | Total Shareholders' Equity | 10,688,177 |
Other Non-Current Assets | 218,417 | ||
Total Non-Current Investments | 5,836,880 | ||
Total Assets | 14,629,022 | Total Liabilities & Shareholders' Equity | 14,629,022 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2016 | 2015 | YoY |
Net sales | 7,556,045 | 8,465,833 | (10.7) |
Cost | 4,353,557 | 4,943,208 | (11.9) |
Gross Profit | 3,202,488 | 3,522,625 | (9.1) |
Marketing Expense | 353,047 | 375,719 | (6.0) |
General& Administrative Expense | 704,206 | 644,724 | 9.2 |
R&D Expenses | 1,908,288 | 1,934,765 | (1.4) |
Other operating income(Expense) | (556) | (877) | (36.7) |
Total operating income (expense) | 236,391 | 566,540 | (58.3) |
Total non-operating income (expense) | 129,776 | 371,467 | (65.1) |
Income(loss) before income tax from continued operating units | 366,167 | 938,007 | (61.0) |
Income tax expense | 93,661 | 81,882 | 14.4 |
Income from continued operating units | 272,506 | 856,125 | (68.2) |
Net income from Discontinued department | - | (27,845) | (100.0) |
Consolidated Net Income | 272,506 | 828,280 | (67.1) |
Consolidated Net IncomeAttributable To Shareholders of the parent | 120,187 | 589,348 | (79.6) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.20 | 1.00 |
* Based on outstanding 588,434,923 shares on 2016/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM | 2016 | 2015 |
Cash Flow in (out) from operating | 1,239,445 | 1,006,857 |
Cash Flow in (out) from Investing | 352,172 | (288,076) |
Cash Flow in (out) from Financing | (1,247,477) | 118,918 |
Impact from Fx Change | 16,545 | 28,379 |
Net Increase (Decrease) in Cash & Cash Equivalents | 360,685 | 866,078 |
Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
Cash & Cash Equivalents, End of Period | 4,803,495 | 4,442,810 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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