Sunplus Technology

1st Quarter Results

RNS Number : 4307L
Sunplus Technology Co Limited
13 May 2022
 

Su nplus Technology Company Limited

Consolidated Balance Sheets

Ended March 31, 2022*

(In Thousands of New Taiwan Dollars)

 

Assets

Amount

Liabilities & Shareholders Equity

Amount

Cash & Equivalent

4,336,287

Current Liabilities

2,414,480

Financial assets at fair value through profit or loss-current 

1,818,539

Non-Current Liabilities

935,525

Accounts & Notes receivable

1,305,066

Total Liabilities

3,350,005

Other Receivable

107,288

Equity attributable to owners of the parent

 

Inventories

1,723,383

Capital stock

5,919,949

Other current financial assets

51,625

Shares to be issued

 

Other current assets

99,295

Capital surplus

1,224,322

Total Current Assets

9,441,483

Appropriated as legal reserve

1,745,279



Appropriated as special reserve

261,078

Financial assets at fair value through profit or loss - non-current

1,754,126

Unappropriated earnings

1,620,291

Financial assets at fair value through other comprehensive income - non-current

334,102

Others

(133,797)

Investments accounted for using the equity method

955,372

Treasury Stock

(63,401)

Property, plant and equipment

1,967,176

Total equity attributable to owners of the parent

10,573,721

Right-of-use asset

210,047

 

 

Investment properties

964,047

Non-Controlling Interests

2,432,883

Intangible Assets-Net

311,730

Total Shareholders¡ Equity

13,006,604

Deferred tax assets

35,870

 

 

Net defined benefit asset, non-current

4,553

 

 

Other Non-Current financial Assets

245,024

 

 

Other Non-Current Assets

133,079

 

 

Total Non-Current Assets

6,915,126

 

 

Total Assets

  16,356,609

Total Liabilities & Shareholders' Equity

16,356,609



 

Sunplus Technology Company Limited

Consolidated Statements of Income

From January 1 to March 31, 2022 and 2021

(In Thousands of New Taiwan Dollars, Except Earnings per share)

Unit: NT$K, Except EPS

20 22

20 21

YoY

Net sales

2,114,599

1,698,327

24.51

Cost

960,422

854,347

12.42

Gross Profit

1,154,177

843,980

36.75

  Marketing Expense

73,042

83,576

(12.60)

  General& Administrative Expense

188,254

134,500

39.97

R&D Expenses

624,127

504,019

23.83

Expected credit loss

-

73

-

Other operating income ( Expense )

7

(252)

(102.78)

Total operating income

268,761

121,560

121.09

Total non-operating income

362,658

261,356

38.76

Income before income tax from continued operating units

631,419

382,916

64.90

Income tax expense

81,500

65,437

24.55

Consolidated Net Income

549,919

317,479

73.21

Consolidated Net Income
Attributable To Shareholders of the parent

370,717

217,575

70.39

Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*

0.63

0.37


* Based on outstanding 588,434,923 shares on 2022/03/31



Sunplus Technology Company Limited

Consolidated Cash Flow Summary

From January 1 to March 31, 2022 and 2021

(In Thousand New Taiwan Dollars)

 

ITEM

2022

2021

Cash Flow in (out) from operating

(453,186)

143,217

Cash Flow in (out) from Investing

12,970

(385,869)

Cash Flow in (out) from Financing

(71,420)

174,846

Impact from Fx Change

12,355

1,017

Net Increase (Decrease) in Cash & Cash Equivalents

(499,281)

(66,789)

Cash & Cash Equivalents, Beginning of Period

4,835,568

3,400,482

Cash & Cash Equivalents, End of Period

4,336,287

3,333,693

 

 


Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: [email protected]

 


 

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