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29 Mar 2021 09:19
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2020*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,400,482 | Current Liabilities | 1,824,672 |
Financial assets at fair value through profit or loss-current | 901,857 | Non-Current Liabilities | 776,916 |
Accounts & Notes receivable | 1,204,798 | Total Liabilities | 2,601,588 |
Other Receivable | 57,982 | Equity attributable to owners of the parent | |
Inventories | 861,050 | Capital stock | 5,919,949 |
Other current financial assets | 240,334 | Shares to be issued | |
Other current assets | 111,438 | Capital surplus | 500,820 |
Total Current Assets | 6,777,941 | Appropriated as legal reserve | 1,712,390 |
Financial assets at fair value through profit or loss - non-current | 1,064,261 | Appropriated as special reserve | 276,189 |
Financial assets at fair value through other comprehensive income - non-current | 192,528 | Unappropriated earnings (deficit) | 328,894 |
Investments accounted for using the equity method | 719,696 | Others | (261,078) |
Property, plant and equipment | 1,971,252 | Treasury Stock | (63,401) |
Right-of-use asset | 229,277 | Total equity attributable to owners of the parent | 8,413,763 |
Investment properties | 1,015,544 | ||
Intangible Assets-Net | 328,591 | Non-Controlling Interests | 1,605,238 |
Deferred tax assets | 33,037 | Total Shareholders¡¦ Equity | 10,019,001 |
Net defined benefit asset, non-current | 4,440 | ||
Other Non-Current financial Assets | 272,167 | ||
Other Non-Current Assets | 11,855 | ||
Total Non-Current Assets | 5,842,648 | ||
Total Assets | 12,620,589 | Total Liabilities & Shareholders' Equity | 12,620,589 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2020 | 2019 | YoY |
Net sales | 6,414,140 | 5,486,660 | 16.90 |
Cost | 3,489,044 | 3,137,755 | 11.20 |
Gross Profit | 2,925,096 | 2,348,905 | 24.53 |
Marketing Expense | 297,145 | 237,703 | 25.01 |
General& Administrative Expense | 488,247 | 498,466 | (2.05) |
R&D Expenses | 1,623,728 | 1,481,269 | 9.62 |
Expected credit gain on reversal | (154) | (73) | (110.96) |
Other operating income(Expense) | 37 | 201 | (81.59) |
Total operating income (expense) | 516,167 | 131,741 | 291.80 |
Total non-operating income (expense) | 268,571 | 112,479 | 138.77 |
Income(loss) before income tax from continued operating units | 784,738 | 244,220 | 221.32 |
Income tax expense | 165,911 | 69,468 | 138.83 |
Consolidated Net Income | 618,827 | 174,752 | 254.12 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 323,403 | 15,309 | 2012.50 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.55 | 0.03 |
* Based on outstanding 588,434,923 shares on 2020/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2020and 2019
(In Thousand New Taiwan Dollars)
ITEM | 2020 | 2019 |
Cash Flow in (out) from operating | 792,121 | 651,653 |
Cash Flow in (out) from Investing | (414,803) | (241,377) |
Cash Flow in (out) from Financing | 3,934 | (623,191) |
Impact from Fx Change | (1,398) | (2,178) |
Net Increase (Decrease) in Cash & Cash Equivalents | 379,854 | (215,093) |
Cash & Cash Equivalents, Beginning of Period | 3,020,628 | 3,235,721 |
Cash & Cash Equivalents, End of Period | 3,400,482 | 3,020,628 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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