13 Aug 2019 11:16
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2019*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 2,977,774 | Current Liabilities | 2,073,422 |
Financial assets at fair value through profit or loss-current | 1,467,264 | Non-Current Liabilities | 594,706 |
Accounts & Notes receivable | 1,107,268 | Total Liabilities | 2,668,128 |
Other Receivable | 86,898 | Equity attributable to owners of the parent | |
Inventories | 791,828 | Capital stock | 5,919,949 |
Other current assets | 284,103 | Shares to be issued | |
Total Current Assets | 6,715,135 | Capital surplus | 594,353 |
Appropriated as legal reserve | 1,942,388 | ||
Financial assets at fair value through profit or loss - non-current | 793,257 | Appropriated as special reserve | 308,452 |
Financial assets at fair value through other comprehensive income t - non-current | 282,453 | Unappropriated earnings (deficit) | 10,453 |
Investments accounted for using the equity method | 706,197 | Others | (409,990) |
Property, plant and equipment | 2,065,919 | Treasury Stock | (63,401) |
Right-of-use asset | 348,607 | Total equity attributable to owners of the parent | 8,302,204 |
Investment properties | 1,015,677 | ||
Intangible Assets-Net | 176,585 | Non-Controlling Interests | 1,335,802 |
Deferred tax assets | 30,264 | Total Shareholders¡¦ Equity | 9,638,006 |
Other Non-Current Assets | 172,040 | ||
Total Non-Current Investments | 5,590,999 | ||
Total Assets | 12,306,134 | Total Liabilities & Shareholders' Equity | 12,306,134 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2019 | 2018 | YoY |
Net sales | 2,711,351 | 3,228,232 | (16.01) |
Cost | 1,561,135 | 1,983,518 | (21.29) |
Gross Profit | 1,150,216 | 1,244,714 | (7.59) |
Marketing Expense | 137,333 | 154,732 | (11.24) |
General& Administrative Expense | 247,929 | 269,349 | (7.95) |
R&D Expenses | 736,339 | 920,865 | (20.04) |
Expected credit losses | 211 | - | - |
Other operating income(Expense) | 143 | 15 | 853.33 |
Total operating income (expense) | 28,547 | (100,217) | (128.49) |
Total non-operating income (expense) | 96,495 | 182,270 | (47.06) |
Income(loss) before income tax from continued operating units | 125,042 | 82,053 | 52.39 |
Income tax expense | 25,560 | 31,117 | (17.86) |
Consolidated Net Income | 99,482 | 50,936 | 95.31 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 13,332 | (13,791) | (196.67) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.02 | (0.02) |
* Based on outstanding 588,434,923 shares on 2019/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2019 and 2018
(In Thousand New Taiwan Dollars)
ITEM | 2019 | 2018 |
Cash Flow in (out) from operating | 181,247 | (60,540) |
Cash Flow in (out) from Investing | (292,790) | (511,253) |
Cash Flow in (out) from Financing | (150,169) | (135,585) |
Impact from Fx Change | 3,765 | 6,343 |
Net Increase (Decrease) in Cash & Cash Equivalents | (257,947) | (701,035) |
Cash & Cash Equivalents, Beginning of Period | 3,235,721 | 4,156,277 |
Cash & Cash Equivalents, End of Period | 2,977,774 | 3,455,242 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com