Sunplus Technology
1st Quarter Results
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$K, Except EPS |
20 22 |
20 21 |
YoY |
|
Net sales |
2,114,599 |
1,698,327 |
24.51 |
|
Cost |
960,422 |
854,347 |
12.42 |
|
Gross Profit |
1,154,177 |
843,980 |
36.75 |
|
Marketing Expense |
73,042 |
83,576 |
(12.60) |
|
General& Administrative Expense |
188,254 |
134,500 |
39.97 |
|
R&D Expenses |
624,127 |
504,019 |
23.83 |
|
Expected credit loss |
- |
73 |
- |
|
Other operating income ( Expense ) |
7 |
(252) |
(102.78) |
|
Total operating income |
268,761 |
121,560 |
121.09 |
|
Total non-operating income |
362,658 |
261,356 |
38.76 |
|
Income before income tax from continued operating units |
631,419 |
382,916 |
64.90 |
|
Income tax expense |
81,500 |
65,437 |
24.55 |
|
Consolidated Net Income |
549,919 |
317,479 |
73.21 |
|
Consolidated Net Income |
370,717 |
217,575 |
70.39 |
|
Consolidated Earnings Per Share NT$ 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 |
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