17 Aug 2012 07:00
Sunplus Technology Company Limited
Balance Sheets
Ended June 30, 2012*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 2,326,911 | Current Liabilities | 1,866,771 |
Financial assets at fair value through profit or loss-current | - | Long-term Liabilities | 1,429,583 |
Available-for-sale financial assets-current | 314,895 | Other Liabilities | 190,523 |
Accounts & Notes receivable | 505,873 | Total Liabilities | 3,486,877 |
Other Receivable | 272,454 | ||
Inventories | 1,173,602 | Capital stock | 5,969,099 |
Deferred income tax-current | 4,239 | Shares to be issued | - |
Other current assets | 65,808 | Capital surplus | 1,734,049 |
Total Current Assets | 4,663,782 | Appropriated as legal reserve | 2,426,181 |
Appropriated as special reserve | 191,229 | ||
Total Long-term Investments | 6,585,645 | Unappropriated earnings (deficit) | (145,247) |
Unrealized gain on investments | (971,148) | ||
Net Properties | 817,229 | Cumulative translation adjustment | 66,308 |
Intangible Assets-Net | 241,061 | Treasury Stock | (155,236) |
Total Other Assets | 294,395 | Total Shareholders Equity | 9,115,235 |
Total Assets | 12,602,112 | Total Liabilities & Shareholders' Equity | 12,602,112 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to June 30, 2012 and 2011
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2012* | 2011 | YoY % (decline) |
Net Sales | 1,599,184 | 2,068,574 | (22.7)% |
Realized (unrealized) inter-company profit-net | 0 | 4,800 | (100.0)% |
Cost of Sales | 1,011,138 | 1,423,781 | (29.0)% |
Gross Profit | 588,046 | 649,593 | (9.5)% |
Operating Expenses | 769,710 | 766,715 | 0.4% |
Income from Operations(Loss) | (181,664) | (117,122) | 55.1% |
Non-Operating Income | 62,783 | 232,176 | (73.0)% |
Non-Operating Expenses | 26,366 | 172,068 | (84.7)% |
Income before Income Tax(Loss) | (145,247) | (57,014) | 154.8% |
Income Tax Benefit (Expenses) | 0 | (36,836) | (100.0)% |
Net Income(Loss) | (145,247) | (93,850) | 54.8% |
Earnings per share** | (0.25) | (0.16) |
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2012/06/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to June 30, 2012 and 2011
(In Thousand New Taiwan Dollars)
ITEM | 2012* | 2011 |
Cash Flow in (out) from operating | (300,973) | 451,448 |
Cash Flow in (out) from Investing | (236,185) | (102,952) |
Cash Flow in (out) from Financing | 1,058,365 | (315,206) |
Net Increase (Decrease) in Cash & Cash Equivalents | 521,207 | 33,290 |
Cash & Cash Equivalents, Beginning of Period | 1,805,704 | 2,097,829 |
Cash & Cash Equivalents, End of Period | 2,326,911 | 2,131,119 |
* Figures not audited yet
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com