Wednesday 10 May, 2017
Sunplus Technology
1st Quarter Results
RNS Number : 7243E Sunplus Technology Co Limited 10 May 2017
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2017*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash & Equivalent
|
3,938,361
|
Current Liabilities
|
1,795,195
|
|
Financial assets at fair value through profit or loss-current
|
7,960
|
Non-Current Liabilities
|
715,683
|
|
Available-for-sale financial assets-current
|
1,513,862
|
Total Liabilities
|
2,510,878
|
|
Accounts & Notes receivable
|
1,088,265
|
Equity attributable to owners of the parent
|
|
|
Other Receivable
|
66,517
|
Capital stock
|
5,919,949
|
|
Inventories
|
983,715
|
Shares to be issued
|
|
|
Other current assets
|
429,908
|
Capital surplus
|
911,121
|
|
Total Current Assets
|
8,028,588
|
Appropriated as legal reserve
|
1,890,531
|
|
|
|
Appropriated as special reserve
|
21,927
|
|
Available-for-sale financial assets - non-current
|
499,950
|
Unappropriated earnings (deficit)
|
417,479
|
|
Financial assets measured at cost - non-current
|
570,994
|
Others
|
(12,261)
|
|
Investments accounted for using the equity method
|
403,555
|
Treasury Stock
|
(63,401)
|
|
Property, plant and equipment
|
2,183,344
|
Total equity attributable to owners of the parent
|
9,085,345
|
|
Investment properties
|
1,145,969
|
|
|
|
Intangible Assets-Net
|
185,725
|
Non-Controlling Interests
|
1,660,401
|
|
Deferred tax assets
|
30,969
|
Total Shareholders¡¦ Equity
|
10,745,746
|
|
Other Non-Current Assets
|
207,530
|
|
|
|
Total Non-Current Investments
|
5,228,036
|
|
|
|
|
|
|
|
Total Assets
|
13,256,624
|
Total Liabilities & Shareholders' Equity
|
13,256,624
|
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
Unit: NT$K, Except EPS
|
2017
|
2016
|
YoY
|
|
Net sales
|
1,478,636
|
1,802,171
|
(18.0)
|
|
Cost
|
904,792
|
1,024,800
|
(11.7)
|
|
Gross Profit
|
573,844
|
777,371
|
(26.2)
|
|
Marketing Expense
|
76,638
|
78,813
|
(2.8)
|
|
General& Administrative Expense
|
133,125
|
160,421
|
(17.0)
|
|
R&D Expenses
|
438,418
|
461,980
|
(5.1)
|
|
Other operating income(Expense)
|
(463)
|
(462)
|
0.3
|
|
Total operating income (expense)
|
(74,800)
|
75,695
|
(198.8)
|
|
Total non-operating income (expense)
|
412,758
|
(24,786)
|
(1765.3)
|
|
Income(loss) before income tax from continued operating units
|
337,958
|
50,909
|
563.8
|
|
Income tax expense
|
10,481
|
14,521
|
(27.8)
|
|
Income from continued operating units
|
327,477
|
36,388
|
800.0
|
|
Consolidated Net Income
|
327,477
|
36,388
|
800.0
|
|
Consolidated Net Income
Attributable To Shareholders of the parent
|
317,741
|
2,331
|
13531.1
|
|
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
|
0.54
|
-
|
|
* Based on outstanding 588,434,923 shares on 2017/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2017 and 2016
(In Thousand New Taiwan Dollars)
|
ITEM
|
2017
|
2016
|
|
Cash Flow in (out) from operating
|
(355,051)
|
240,421
|
|
Cash Flow in (out) from Investing
|
463,527
|
(406,205)
|
|
Cash Flow in (out) from Financing
|
(993,126)
|
(184,363)
|
|
Impact from Fx Change
|
19,516
|
(3,415)
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(865,134)
|
(353,562)
|
|
Cash & Cash Equivalents, Beginning of Period
|
4,803,495
|
4,442,810
|
|
Cash & Cash Equivalents, End of Period
|
3,938,361
|
4,089,248
|
This information is provided by RNS
The company news service from the London Stock Exchange END QRFGMGMKLGDGNZG
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