8 Aug 2018 12:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2018*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,455,242 | Current Liabilities | 2,803,680 |
Financial assets at fair value through profit or loss-current | 1,899,283 | Non-Current Liabilities | 481,075 |
Accounts & Notes receivable | 1,338,265 | Total Liabilities | 3,284,755 |
Other Receivable | 133,869 | Equity attributable to owners of the parent | |
Inventories | 1,097,243 | Capital stock | 5,919,949 |
Other current assets | 394,697 | Shares to be issued | |
Total Current Assets | 8,318,599 | Capital surplus | 748,404 |
Appropriated as legal reserve | 1,941,826 | ||
Financial assets at fair value through profit or loss - non-current | 686,467 | Appropriated as special reserve | 67,279 |
Financial assets at fair value through other comprehensive income t - non-current | 341,415 | Unappropriated earnings (deficit) | 280,550 |
Investments accounted for using the equity method | 343,960 | Others | (379,891) |
Property, plant and equipment | 2,120,498 | Treasury Stock | (63,401) |
Investment properties | 1,099,679 | Total equity attributable to owners of the parent | 8,514,716 |
Intangible Assets-Net | 222,265 | ||
Deferred tax assets | 28,119 | Non-Controlling Interests | 1,575,067 |
Other Non-Current Assets | 213,536 | Total Shareholders¡¦ Equity | 10,089,783 |
Total Non-Current Investments | 5,055,939 | ||
Total Assets | 13,374,538 | Total Liabilities & Shareholders' Equity | 13,374,538 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2018 and 2017
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2018 | 2017 | YoY |
Net sales | 3,228,232 | 3,308,211 | (2.42) |
Cost | 1,983,518 | 1,991,043 | (0.38) |
Gross Profit | 1,244,714 | 1,317,168 | (5.50) |
Marketing Expense | 154,732 | 156,475 | (1.11) |
General& Administrative Expense | 269,349 | 279,062 | (3.48) |
R&D Expenses | 920,865 | 887,349 | 3.78 |
Other operating income(Expense) | 15 | (2,072) | (100.72) |
Total operating income (expense) | (100,217) | (7,790) | 1,186.48 |
Total non-operating income (expense) | 182,270 | 446,965 | (59.22) |
Income(loss) before income tax from continued operating units | 82,053 | 439,175 | (81.32) |
Income tax expense | 31,117 | 37,095 | (16.12) |
Consolidated Net Income | 50,936 | 402,080 | (87.33) |
Consolidated Net IncomeAttributable To Shareholders of the parent | (13,791) | 345,898 | (103.99) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | (0.02) | 0.59 | ¡@ |
* Based on outstanding 588,434,923 shares on 2018/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2018 and 2017
(In Thousand New Taiwan Dollars)
ITEM | 2018 | 2017 |
Cash Flow in (out) from operating | (58,983) | (459,689) |
Cash Flow in (out) from Investing | (512,810) | 398,003 |
Cash Flow in (out) from Financing | (135,585) | (879,550) |
Impact from Fx Change | 6,343 | 16,676 |
Net Increase (Decrease) in Cash & Cash Equivalents | (701,035) | (924,560) |
Cash & Cash Equivalents, Beginning of Period | 4,156,277 | 4,803,495 |
Cash & Cash Equivalents, End of Period | 3,455,242 | 3,878,935 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com