SUPD.L Regulatory News (SUPD)

Assets

Amount

Liabilities & Shareholders Equity

Amount

Cash & Equivalent

4,576,808

4,152,667

Financial assets at fair value through profit or loss-current 

1,777,569

Non-Current Liabilities

879,584

Accounts & Notes receivable

1,306,812

Total Liabilities

5,032,251

Other Receivable

92,610

Equity attributable to owners of the parent

Inventories

1,972,859

Capital stock

5,919,949

Other current financial assets

51,749

Shares to be issued

Other current assets

135,816

Capital surplus

1,178,385

Total Current Assets

9,914,223

Appropriated as legal reserve

1,870,234

Appropriated as special reserve

239,203

Financial assets at fair value through profit or loss - non-current

1,726,888

Unappropriated earnings (deficit)

333,718

Financial assets at fair value through other comprehensive income - non-current

270,860

Others

(192,877)

Investments accounted for using the equity method

930,760

Treasury Stock

(63,401)

Property, plant and equipment

1,931,881

Total equity attributable to owners of the parent

9,285,211

Right-of-use asset

206,011

Investment properties

931,652

Non-Controlling Interests

2,319,640

Intangible Assets-Net

297,716

Total Shareholders¡¦ Equity

11,604,851

Deferred tax assets

42,532

Net defined benefit asset, non-current

4,553

Other Non-Current financial Assets

241,672

Other Non-Current Assets

138,354

Total Non-Current Assets

6,722,879

Total Assets

16,637,102

Total Liabilities & Shareholders' Equity

16,637,102

Unit: NT$K, Except EPS

2022

2021

YoY

Net sales

4,099,108

3,800,238

7.86

Cost

1,911,055

1,878,152

1.75

Gross Profit

2,188,053

1,922,086

13.84

Marketing Expense

142,842

175,473

(18.60)

General& Administrative Expense

344,225

292,560

17.66

R&D Expenses

1,169,997

1,015,673

15.19

Expected credit loss

-

73

(100.00)

Other operating income(Expense)

31

(257)

(112.06)

Total operating income (expense)

531,020

438,050

21.22

Total non-operating income (expense)

296,705

471,423

(37.06)

Income(loss) before income tax from continued operating units

827,725

909,473

(8.99)

Income tax expense

159,283

152,054

4.75

Consolidated Net Income(loss)

668,442

757,419

(11.75)

Consolidated Net Income(loss)Attributable To Shareholders of the parent

$326,584

502,971

(35.07)

Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*

0.56

0.85

ITEM

2022

2021

Cash Flow in (out) from operating

(217,372)

422,609

Cash Flow in (out) from Investing

(58,350)

(497,185)

Cash Flow in (out) from Financing

(4,583)

219,115

Impact from Fx Change

21,545

(4,094)

Net Increase (Decrease) in Cash & Cash Equivalents

(258,760)

140,445

Cash & Cash Equivalents, Beginning of Period

4,835,568

3,400,482

Cash & Cash Equivalents, End of Period

4,576,808

3,540,927