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20 Mar 2019 09:51
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2018*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,235,721 | Current Liabilities | 1,684,729 |
Financial assets at fair value through profit or loss-current | 1,313,747 | Non-Current Liabilities | 374,649 |
Accounts & Notes receivable | 954,030 | Total Liabilities | 2,059,378 |
Other Receivable | 70,960 | Equity attributable to owners of the parent | |
Inventories | 818,948 | Capital stock | 5,919,949 |
Other current assets | 244,896 | Shares to be issued | |
Total Current Assets | 6,638,302 | Capital surplus | 801,398 |
Appropriated as legal reserve | 1,941,826 | ||
Financial assets at fair value through profit or loss - non-current | 737,867 | Appropriated as special reserve | 67,279 |
Financial assets at fair value through other comprehensive income t - non-current | 246,208 | Unappropriated earnings (deficit) | 241,734 |
Investments accounted for using the equity method | 729,219 | Others | (442,843) |
Property, plant and equipment | 2,052,359 | Treasury Stock | (63,401) |
Investment properties | 1,039,314 | Total equity attributable to owners of the parent | 8,465,942 |
Intangible Assets-Net | 178,521 | ||
Deferred tax assets | 30,254 | Non-Controlling Interests | 1,401,664 |
Other Non-Current Assets | 274,940 | Total Shareholders¡¦ Equity | 9,867,606 |
Total Non-Current Investments | 5,288,682 | ||
Total Assets | 11,926,984 | Total Liabilities & Shareholders' Equity | 11,926,984 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2018 | 2017 | YoY |
Net sales | 6,077,733 | 6,820,237 | (10.89) |
Cost | 3,648,349 | 4,083,471 | (10.66) |
Gross Profit | 2,429,384 | 2,736,766 | (11.23) |
Marketing Expense | 286,562 | 308,054 | (6.98) |
General& Administrative Expense | 532,943 | 599,899 | (11.16) |
R&D Expenses | 1,699,345 | 1,779,383 | (4.50) |
Other operating income(Expense) | (324) | (2,245) | (85.57) |
Total operating income (expense) | (89,790) | 47,185 | (290.29) |
Total non-operating income (expense) | 293,780 | 587,470 | (49.99) |
Income(loss) before income tax from continued operating units | 203,990 | 634,655 | (67.86) |
Income tax expense | 61,667 | 83,427 | (26.08) |
Consolidated Net Income | 142,323 | 551,228 | (74.18) |
Consolidated Net IncomeAttributable To Shareholders of the parent | 5,616 | 421,458 | (98.67) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.01 | 0.72 | ¡@ |
* Based on outstanding 588,434,923 shares on 2018/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM | 2018 | 2017 |
Cash Flow in (out) from operating | 382,304 | 314,932 |
Cash Flow in (out) from Investing | (411,696) | 639,607 |
Cash Flow in (out) from Financing | (895,040) | (1,593,485) |
Impact from Fx Change | 3,876 | (8,272) |
Net Increase (Decrease) in Cash & Cash Equivalents | (920,556) | (647,218) |
Cash & Cash Equivalents, Beginning of Period | 4,156,277 | 4,803,495 |
Cash & Cash Equivalents, End of Period | 3,235,721 | 4,156,277 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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