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13 Aug 2021 11:51
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2021*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,540,927 | Current Liabilities | 2,207,444 |
Financial assets at fair value through profit or loss-current | 1,189,816 | Non-Current Liabilities | 944,219 |
Accounts & Notes receivable | 1,358,668 | Total Liabilities | 3,151,663 |
Other Receivable | 42,432 | Equity attributable to owners of the parent |
|
Inventories | 1,082,335 | Capital stock | 5,919,949 |
Other current financial assets | 180,206 | Shares to be issued |
|
Other current assets | 100,773 | Capital surplus | 502,945 |
Total Current Assets | 7,495,157 | Appropriated as legal reserve | 1,712,390 |
|
| Appropriated as special reserve | 276,189 |
Financial assets at fair value through profit or loss - non-current | 1,361,541 | Unappropriated earnings (deficit) | 831,865 |
Financial assets at fair value through other comprehensive income - non-current | 247,946 | Others | (283,557) |
Investments accounted for using the equity method | 931,974 | Treasury Stock | (63,401) |
Property, plant and equipment | 1,923,563 | Total equity attributable to owners of the parent | 8,896,380 |
Right-of-use asset | 220,840 |
|
|
Investment properties | 965,671 | Non-Controlling Interests | 1,733,966 |
Intangible Assets-Net | 340,317 | Total Shareholders' Equity | 10,630,346 |
Deferred tax assets | 33,398 |
|
|
Net defined benefit asset, non-current | 4,440 |
|
|
Other Non-Current financial Assets | 245,708 |
|
|
Other Non-Current Assets | 11,454 |
|
|
Total Non-Current Assets | 6,286,852 |
|
|
Total Assets | 13,782,009 | Total Liabilities & Shareholders' Equity | 13,782,009 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2021 | 2020 | YoY |
Net sales | 3,800,238 | 2,544,239 | 49.37 |
Cost | 1,878,152 | 1,398,294 | 34.32 |
Gross Profit | 1,922,086 | 1,145,945 | 67.73 |
Marketing Expense | 175,473 | 124,994 | 40.39 |
General& Administrative Expense | 292,560 | 225,079 | 29.98 |
R&D Expenses | 1,015,673 | 743,432 | 36.62 |
Expected credit loss | 73 | 18 | 305.56 |
Other operating income(Expense) | (257) | (104) | (147.12) |
Total operating income (expense) | 438,050 | 52,318 | 737.28 |
Total non-operating income (expense) | 471,423 | 21,012 | 2143.59 |
Income(loss) before income tax from continued operating units | 909,473 | 73,330 | 1140.25 |
Income tax expense | 152,054 | 58,031 | 162.02 |
Consolidated Net Income(loss) | 757,419 | 15,299 | 4850.77 |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | 502,971 | (78,926) | (737.27) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.85 | (0.13) |
|
* Based on outstanding 588,434,923 shares on 2021/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2021 and 2020
(In Thousand New Taiwan Dollars)
ITEM | 2021 | 2020 |
Cash Flow in (out) from operating | 422,609 | (115,677) |
Cash Flow in (out) from Investing | (497,185) | (423,741) |
Cash Flow in (out) from Financing | 219,115 | 43,807 |
Impact from Fx Change | (4,094) | (2,303) |
Net Increase (Decrease) in Cash & Cash Equivalents | 140,445 | (497,914) |
Cash & Cash Equivalents, Beginning of Period | 3,400,482 | 3,020,628 |
Cash & Cash Equivalents, End of Period | 3,540,927 | 2,522,714 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
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