31 Mar 2020 07:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2019*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,020,628 | Current Liabilities | 1,342,416 |
Financial assets at fair value through profit or loss-current | 1,090,679 | Non-Current Liabilities | 574,660 |
Accounts & Notes receivable | 832,633 | Total Liabilities | 1,917,076 |
Other Receivable | 28,159 | Equity attributable to owners of the parent | |
Inventories | 759,211 | Capital stock | 5,919,949 |
Other current assets | 208,837 | Shares to be issued | |
Total Current Assets | 5,940,147 | Capital surplus | 594,432 |
Appropriated as legal reserve | 1,942,388 | ||
Financial assets at fair value through profit or loss - non-current | 1,027,445 | Appropriated as special reserve | 308,452 |
Financial assets at fair value through other comprehensive income - non-current | 189,387 | Unappropriated earnings (deficit) | (262,261) |
Investments accounted for using the equity method | 695,028 | Others | (261,026) |
Property, plant and equipment | 1,968,803 | Treasury Stock | (63,401) |
Right-of-use asset | 241,914 | Total equity attributable to owners of the parent | 8,178,533 |
Investment properties | 1,066,797 | ||
Intangible Assets-Net | 176,233 | Non-Controlling Interests | 1,394,158 |
Deferred tax assets | 28,754 | Total Shareholders¡¦ Equity | 9,572,691 |
Net defined benefit asset, non-current | 1,163 | ||
Other Non-Current Assets | 154,096 | ||
Total Non-Current Assets | 5,549,620 | ||
Total Assets | 11,489,767 | Total Liabilities & Shareholders' Equity | 11,489,767 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2019 | 2018 | YoY |
Net sales | 5,512,330 | 6,077,733 | (9.30) |
Cost | 3,137,755 | 3,648,349 | (14.00) |
Gross Profit | 2,374,575 | 2,429,384 | (2.26) |
Marketing Expense | 263,373 | 286,562 | (8.09) |
General& Administrative Expense | 498,466 | 532,943 | (6.47) |
R&D Expenses | 1,481,269 | 1,699,345 | (12.83) |
Expected credit gain on reversal | (73) | - | - |
Other operating income(Expense) | 201 | (324) | (162.04) |
Total operating income (expense) | 131,741 | (89,790) | (246.72) |
Total non-operating income (expense) | 112,479 | 293,780 | (61.71) |
Income(loss) before income tax from continued operating units | 244,220 | 203,990 | 19.72 |
Income tax expense | 69,468 | 61,667 | 12.65 |
Consolidated Net Income | 174,752 | 142,323 | 22.79 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 15,309 | 5,616 | 172.60 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.03 | 0.01 |
* Based on outstanding 588,434,923 shares on 2019/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM | 2019 | 2018 |
Cash Flow in (out) from operating | 651,653 | 283,919 |
Cash Flow in (out) from Investing | (241,377) | (313,311) |
Cash Flow in (out) from Financing | (623,191) | (895,040) |
Impact from Fx Change | (2,178) | 3,876 |
Net Increase (Decrease) in Cash & Cash Equivalents | (215,093) | (920,556) |
Cash & Cash Equivalents, Beginning of Period | 3,235,721 | 4,156,277 |
Cash & Cash Equivalents, End of Period | 3,020,628 | 3,235,721 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com