Monday 13 May, 2019
Sunplus Technology
1st Quarter Results
RNS Number : 8425Y Sunplus Technology Co Limited 13 May 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2019*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash & Equivalent
|
3,094,761
|
Current Liabilities
|
1,399,863
|
|
Financial assets at fair value through profit or loss-current
|
1,329,220
|
Non-Current Liabilities
|
603,710
|
|
Accounts & Notes receivable
|
869,374
|
Total Liabilities
|
2,003,573
|
|
Other Receivable
|
66,703
|
Equity attributable to owners of the parent
|
|
|
Inventories
|
785,511
|
Capital stock
|
5,919,949
|
|
Other current assets
|
217,118
|
Shares to be issued
|
|
|
Total Current Assets
|
6,362,687
|
Capital surplus
|
805,187
|
|
|
|
Appropriated as legal reserve
|
1,941,826
|
|
Financial assets at fair value through profit or loss - non-current
|
790,818
|
Appropriated as special reserve
|
67,279
|
|
Financial assets at fair value through other comprehensive income t - non-current
|
293,491
|
Unappropriated earnings (deficit)
|
246,794
|
|
Investments accounted for using the equity method
|
721,994
|
Others
|
(379,554)
|
|
Property, plant and equipment
|
2,059,763
|
Treasury Stock
|
(63,401)
|
|
Right-of-use asset
|
353,159
|
Total equity attributable to owners of the parent
|
8,538,080
|
|
Investment properties
|
1,046,306
|
|
|
|
Intangible Assets-Net
|
169,359
|
Non-Controlling Interests
|
1,430,877
|
|
Deferred tax assets
|
30,680
|
Total Shareholders¡¦ Equity
|
9,968,957
|
|
Other Non-Current Assets
|
144,273
|
|
|
|
Total Non-Current Investments
|
5,609,843
|
|
|
|
Total Assets
|
11,972,530
|
Total Liabilities & Shareholders' Equity
|
11,972,530
|
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
Unit: NT$K, Except EPS
|
2019
|
2018
|
YoY
|
|
Net sales
|
1,179,600
|
1,429,579
|
(17.49)
|
|
Cost
|
675,023
|
880,326
|
(23.32)
|
|
Gross Profit
|
504,577
|
549,253
|
(8.13)
|
|
Marketing Expense
|
67,375
|
74,355
|
(9.39)
|
|
General& Administrative Expense
|
123,309
|
144,386
|
(14.60)
|
|
R&D Expenses
|
357,494
|
453,929
|
(21.24)
|
|
Other operating income(Expense)
|
43
|
9
|
377.78
|
|
Total operating income (expense)
|
(43,558)
|
(123,408)
|
(64.7)
|
|
Total non-operating income (expense)
|
79,891
|
146,588
|
(45.50)
|
|
Income(loss) before income tax from continued operating units
|
36,333
|
23,180
|
56.74
|
|
Income tax expense
|
7,984
|
7,454
|
7.11
|
|
Consolidated Net Income
|
28,349
|
15,726
|
80.27
|
|
Consolidated Net Income
Attributable To Shareholders of the parent
|
7,103
|
10,809
|
(34.29)
|
|
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
|
0.01
|
0.02
|
|
* Based on outstanding 588,434,923 shares on 2019/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2019 and 2018
(In Thousand New Taiwan Dollars)
|
ITEM
|
2019
|
2018
|
|
Cash Flow in (out) from operating
|
29,715
|
(179,406)
|
|
Cash Flow in (out) from Investing
|
(16,275)
|
(199,592)
|
|
Cash Flow in (out) from Financing
|
(155,413)
|
151,493
|
|
Impact from Fx Change
|
1,013
|
(8,169)
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(140,960)
|
(235,674)
|
|
Cash & Cash Equivalents, Beginning of Period
|
3,235,721
|
4,156,277
|
|
Cash & Cash Equivalents, End of Period
|
3,094,761
|
3,920,603
|
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