Wednesday 14 May, 2014
Sunplus Technology
1st Quarter Results
RNS Number : 0903H Sunplus Technology Co Limited 14 May 2014
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2014*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash
|
3,402,456
|
Current Liabilities
|
2,636,206
|
|
Financial assets at fair value through profit or loss-current
|
8,027
|
Non-Current Liabilities
|
1,240,063
|
|
Available-for-sale financial assets-current
|
1,166,560
|
Total Liabilities
|
3,876,269
|
|
Debt investments with no active market - current
|
14,903
|
|
|
|
Accounts & Notes receivable
|
1,355,492
|
Capital stock
|
5,919,949
|
|
Other Receivable
|
161,873
|
Shares to be issued
|
-
|
|
Inventories
|
1,241,031
|
Capital surplus
|
912,528
|
|
Other current assets
|
244,429
|
Appropriated as legal reserve
|
1,909,685
|
|
Total Current Assets
|
7,594,771
|
Appropriated as special reserve
|
30,755
|
|
|
|
Unappropriated earnings (deficit)
|
(118,803)
|
|
Available-for-sale financial assets - non-current
|
1,181,764
|
Others
|
430,555
|
|
Financial assets measured at cost - non-current
|
308,432
|
Treasury Stock
|
(63,401)
|
|
Investments accounted for using the equity method
|
1,203,367
|
Total equity attributable to owners of the parent
|
9,021,268
|
|
Property, plant and equipment
|
2,123,072
|
|
|
|
Investment properties
|
287,253
|
Non-Controlling Interests
|
1,573,666
|
|
Intangible Assets-Net
|
358,435
|
Total Shareholders¡¦ Equity
|
10,594,934
|
|
Deferred tax assets
|
49,080
|
|
|
|
Other Non-Current Assets
|
1,365,029
|
|
|
|
Total Non-Current Investments
|
6,876,432
|
|
|
|
|
|
|
|
Total Assets
|
14,471,203
|
Total Liabilities & Shareholders' Equity
|
14,471,203
|
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2014 and 2013
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM
|
2014
|
2013
|
YoY(decline)
|
|
Net Sales
|
1,706,542
|
1,751,874
|
(2.6)%
|
|
Cost of Sales
|
1,038,971
|
1,057,417
|
(1.7)%
|
|
Gross Profit
|
667,571
|
694,457
|
(3.9)%
|
|
Operating Expenses
|
767,575
|
787,506
|
(2.5)%
|
|
Operating Income (Loss)
|
(100,009)
|
(86,529)
|
15.6%
|
|
Non-Operating Income & Expenses
|
105,809
|
46,692
|
126.6%
|
|
Profit (Loss) before Income Tax
|
5,800
|
(39,837)
|
(114.6)%
|
|
Income Tax Benefit (Expenses)
|
(5,410)
|
(6,871)
|
(21.3)%
|
|
Consolidated Net Income (Loss)
|
390
|
(46,708)
|
(100.8)%
|
|
Consolidated Net Income (Loss)
Attributable To Shareholders of the parent
|
8,460
|
(43,950)
|
(119.2)%
|
|
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent*
|
0.01
|
(0.07)
|
|
* Based on outstanding 588,434,923 shares on 2014/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2014 and 2013
(In Thousand New Taiwan Dollars)
|
ITEM
|
2014
|
2013
|
|
Cash Flow in (out) from operating
|
(113,952)
|
341,836
|
|
Cash Flow in (out) from Investing
|
(836,411)
|
(343,886)
|
|
Cash Flow in (out) from Financing
|
33,419
|
(136,065)
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(928,939)
|
(129,755)
|
|
Cash & Cash Equivalents, Beginning of Period
|
4,331,395
|
4,492,896
|
|
Cash & Cash Equivalents, End of Period
|
3,402,456
|
4,363,141
|
This information is provided by RNS
The company news service from the London Stock Exchange END QRFDMGMKLDVGDZG
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