Monday 30 April, 2012
Sunplus Technology
1st Quarter Results
RNS Number : 3293C Sunplus Technology Co Limited 30 April 2012
Sunplus Technology Company Limited
Balance Sheets
Ended March 31, 2012*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash
|
2,314,060
|
Current Liabilities
|
1,495,107
|
|
Financial assets at fair value through profit or loss-current
|
-
|
Long-term Liabilities
|
1,345,556
|
|
Available-for-sale financial assets-current
|
347,058
|
Other Liabilities
|
189,801
|
|
Accounts & Notes receivable
|
480,204
|
Total Liabilities
|
3,030,464
|
|
Other Receivable
|
189,913
|
|
|
|
Inventories
|
699,424
|
Capital stock
|
5,969,099
|
|
Deferred income tax-current
|
10,580
|
Shares to be issued
|
-
|
|
Other current assets
|
69,229
|
Capital surplus
|
1,725,217
|
|
Total Current Assets
|
4,110,468
|
Appropriated as legal reserve
|
2,450,003
|
|
|
|
Appropriated as special reserve
|
191,229
|
|
Total Long-term Investments
|
6,699,643
|
Unappropriated earnings
|
(196,033)
|
|
|
|
Unrealized gain on investments
|
(893,957)
|
|
Net Properties
|
803,631
|
Cumulative translation adjustment
|
51,089
|
|
Intangible Assets-Net
|
260,117
|
Treasury Stock
|
(155,236)
|
|
Total Other Assets
|
298,016
|
Total Shareholders Equity
|
9,141,411
|
|
|
|
|
|
Total Assets
|
12,171,875
|
Total Liabilities & Shareholders' Equity
|
12,171,875
|
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to March 31, 2012 and 2011
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM
|
2012*
|
2011
|
YoY % (decline)
|
|
Net Sales
|
731,297
|
1,033,719
|
(29.3)%
|
|
Realized (unrealized) inter-company profit-net
|
0
|
2,400
|
(100.0)%
|
|
Cost of Sales
|
482,423
|
740,105
|
(34.8)%
|
|
Gross Profit
|
248,874
|
296,014
|
(15.9)%
|
|
Operating Expenses
|
362,496
|
392,275
|
(7.6)%
|
|
Income from Operations(Loss)
|
(113,622)
|
(96,261)
|
18.0%
|
|
Non-Operating Income
|
15,857
|
26,018
|
(39.0)%
|
|
Non-Operating Expenses
|
74,446
|
85,845
|
(13.3)%
|
|
Income before Income Tax(Loss)
|
(172,211)
|
(156,088)
|
10.3%
|
|
Income Tax Benefit (Expenses)
|
0
|
(3,553)
|
(100.0)%
|
|
Net Income(Loss)
|
(172,211)
|
(152,535)
|
12.9%
|
|
Earnings per share**
|
(0.29)
|
(0.26)
|
|
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2012/03/31
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to March 31, 2012 and 2011
(In Thousand New Taiwan Dollars)
|
ITEM
|
2012*
|
2011
|
|
Cash Flow in (out) from operating
|
(160,364)
|
(70)
|
|
Cash Flow in (out) from Investing
|
(218,228)
|
(165,099)
|
|
Cash Flow in (out) from Financing
|
886,948
|
(132,950)
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
508,356
|
(298,119)
|
|
Cash & Cash Equivalents, Beginning of Period
|
1,805,704
|
2,097,829
|
|
Cash & Cash Equivalents, End of Period
|
2,314,060
|
1,799,710
|
* Figures not audited yet
This information is provided by RNS
The company news service from the London Stock Exchange END QRFKMGFDRGRGZZG
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