10 Aug 2017 07:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2017*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,878,935 | Current Liabilities | 2,708,209 |
Financial assets at fair value through profit or loss-current | 10,422 | Non-Current Liabilities | 600,291 |
Available-for-sale financial assets-current | 1,527,930 | Total Liabilities | 3,308,500 |
Accounts & Notes receivable | 1,376,322 | Equity attributable to owners of the parent | |
Other Receivable | 105,653 | Capital stock | 5,919,949 |
Inventories | 1,101,155 | Shares to be issued | |
Other financial assets-current | 295,987 | Capital surplus | 703,044 |
Other current assets | 182,629 | Appropriated as legal reserve | 1,900,505 |
Total Current Assets | 8,479,033 | Appropriated as special reserve | 22,995 |
Unappropriated earnings (deficit) | 343,166 | ||
Available-for-sale financial assets - non-current | 479,528 | Others | 191 |
Financial assets measured at cost - non-current | 568,239 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 371,430 | Total equity attributable to owners of the parent | 8,826,449 |
Property, plant and equipment | 2,180,879 | Non-Controlling Interests | 1,513,318 |
Investment properties | 1,148,706 | ||
Intangible Assets-Net | 179,336 | Total Shareholders¡¦ Equity | 10,339,767 |
Deferred tax assets | 30,775 | ||
Other financial assets- non-current | 84,722 | ||
Other Non-Current Assets | 125,619 | ||
Total Non-Current Investments | 5,169,234 | ||
Total Assets | 13,648,267 | Total Liabilities & Shareholders' Equity | 13,648,267 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2017 | 2016 | YoY |
Net sales | 3,308,211 | 3,885,910 | (14.9) |
Cost | 1,991,043 | 2,203,091 | (9.6) |
Gross Profit | 1,317,168 | 1,682,819 | (21.7) |
Marketing Expense | 156,475 | 183,906 | (14.9) |
General& Administrative Expense | 279,062 | 364,044 | (23.3) |
R&D Expenses | 887,349 | 969,881 | (8.5) |
Other operating income(Expense) | (2,072) | (481) | 330.8 |
Total operating income (expense) | (7,790) | 164,507 | (104.7) |
Total non-operating income (expense) | 446,965 | 13,682 | 3166.8 |
Income(loss) before income tax | 439,175 | 178,189 | 146.5 |
Income tax expense | 37,095 | 51,382 | (27.8) |
Consolidated Net Income | 402,080 | 126,807 | 217.1 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 345,898 | 25,676 | 1247.2 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.59 | 0.04 | ¡@ |
* Based on outstanding 588,434,923 shares on 2017/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM | 2017 | 2016 |
Cash Flow in (out) from operating | (459,689) | 318,452 |
Cash Flow in (out) from Investing | 398,003 | (262,080) |
Cash Flow in (out) from Financing | (879,550) | (126,635) |
Impact from Fx Change | 16,676 | 17,803 |
Net Increase (Decrease) in Cash & Cash Equivalents | (924,560) | (52,460) |
Cash & Cash Equivalents, Beginning of Period | 4,803,495 | 4,442,810 |
Cash & Cash Equivalents, End of Period | 3,878,935 | 4,390,350 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com