14 Aug 2020 07:50
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2020*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 2,522,714 | Current Liabilities | 1,871,842 |
Financial assets at fair value through profit or loss-current | 1,134,670 | Non-Current Liabilities | 578,935 |
Accounts & Notes receivable | 1,059,175 | Total Liabilities | 2,450,777 |
Other Receivable | 41,305 | Equity attributable to owners of the parent | |
Inventories | 1,019,325 | Capital stock | 5,919,949 |
Other current assets | 381,322 | Shares to be issued | |
Total Current Assets | 6,158,511 | Capital surplus | 417,520 |
Appropriated as legal reserve | 1,712,390 | ||
Financial assets at fair value through profit or loss - non-current | 1,049,555 | Appropriated as special reserve | 276,189 |
Financial assets at fair value through other comprehensive income - non-current | 198,976 | Unappropriated earnings (deficit) | (80,281) |
Investments accounted for using the equity method | 678,788 | Others | (312,264) |
Property, plant and equipment | 1,952,165 | Treasury Stock | (63,401) |
Right-of-use asset | 235,307 | Total equity attributable to owners of the parent | 7,870,102 |
Investment properties | 1,007,901 | ||
Intangible Assets-Net | 187,451 | Non-Controlling Interests | 1,354,091 |
Deferred tax assets | 29,961 | Total Shareholders¡¦ Equity | 9,224,193 |
Net defined benefit asset, non-current | 1,163 | ||
Other Non-Current Assets | 175,192 | ||
Total Non-Current Assets | 5,516,459 | ||
Total Assets | 11,674,970 | Total Liabilities & Shareholders' Equity | 11,674,970 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2020 and 2019
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2020 | 2019 | YoY |
Net sales | 2,572,029 | 2,711,351 | (5.14) |
Cost | 1,398,294 | 1,561,135 | (10.43) |
Gross Profit | 1,173,735 | 1,150,216 | 2.04 |
Marketing Expense | 152,784 | 137,333 | 11.25 |
General& Administrative Expense | 225,079 | 247,929 | (9.22) |
R&D Expenses | 743,432 | 736,339 | 0.96 |
Expected credit loss | 18 | 211 | (91.47) |
Other operating income(Expense) | (104) | 143 | (172.72) |
Total operating income (expense) | 52,318 | 28,547 | 83.27 |
Total non-operating income (expense) | 21,012 | 96,495 | (78.22) |
Income(loss) before income tax from continued operating units | 73,330 | 125,042 | (41.36) |
Income tax expense | 58,031 | 25,560 | 127.04 |
Consolidated Net Income(loss) | 15,299 | 99,482 | (84.62) |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | (78,926) | 13,332 | (692.00) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | (0.13) | 0.02 |
* Based on outstanding 588,434,923 shares on 2020/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 toJune 30, 2020 and 2019
(In Thousand New Taiwan Dollars)
ITEM | 2020 | 2019 |
Cash Flow in (out) from operating | (115,677) | 183,082 |
Cash Flow in (out) from Investing | (423,741) | (294,625) |
Cash Flow in (out) from Financing | 43,807 | (150,169) |
Impact from Fx Change | (2,303) | 3,765 |
Net Increase (Decrease) in Cash & Cash Equivalents | (497,914) | (257,947) |
Cash & Cash Equivalents, Beginning of Period | 3,020,628 | 3,235,721 |
Cash & Cash Equivalents, End of Period | 2,522,714 | 2,977,774 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com