Friday 14 May, 2021
Sunplus Technology
1st Quarter Results
RNS Number : 7023Y
Sunplus Technology Co Limited
14 May 2021
Su
nplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2021*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash & Equivalent
|
3,333,693
|
Current Liabilities
|
1,723,533
|
|
Financial assets at fair value through profit or loss-current
|
1,190,930
|
Non-Current Liabilities
|
962,032
|
|
Accounts & Notes receivable
|
1,034,845
|
Total Liabilities
|
2,685,565
|
|
Other Receivable
|
50,579
|
Equity attributable to owners of the parent
|
|
|
Inventories
|
1,000,242
|
Capital stock
|
5,919,949
|
|
Other current financial assets
|
177,733
|
Shares to be issued
|
|
|
Other current assets
|
99,245
|
Capital surplus
|
501,727
|
|
Total Current Assets
|
6,887,267
|
Appropriated as legal reserve
|
1,712,390
|
|
|
|
Appropriated as special reserve
|
276,189
|
|
Financial assets at fair value through profit or loss - non-current
|
1,160,136
|
Unappropriated earnings (deficit)
|
546,469
|
|
Financial assets at fair value through other comprehensive income
- non-current
|
214,771
|
Others
|
(249,598)
|
|
Investments accounted for using the equity method
|
904,030
|
Treasury Stock
|
(63,401)
|
|
Property, plant and equipment
|
1,948,088
|
Total equity attributable to owners of the parent
|
8,643,725
|
|
Right-of-use asset
|
225,802
|
|
|
|
Investment properties
|
990,693
|
Non-Controlling Interests
|
1,716,495
|
|
Intangible Assets-Net
|
352,220
|
Total Shareholders¡ Equity
|
10,360,220
|
|
Deferred tax assets
|
31,827
|
|
|
|
Net defined benefit
asset
, non-current
|
4,440
|
|
|
|
Other Non-Current financial Assets
|
272,638
|
|
|
|
Other Non-Current Assets
|
53,873
|
|
|
|
Total Non-Current Assets
|
6,158,518
|
|
|
|
Total Assets
|
13,045,785
|
Total Liabilities & Shareholders' Equity
|
13,045,785
|
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
Unit: NT$K, Except EPS
|
20
21
|
20
20
|
YoY
|
|
Net sales
|
1,698,327
|
1,034,178
|
64.22
|
|
Cost
|
854,347
|
553,934
|
54.23
|
|
Gross Profit
|
843,980
|
480,244
|
75.74
|
|
Marketing Expense
|
83,576
|
55,586
|
50.35
|
|
General& Administrative Expense
|
134,500
|
109,604
|
22.71
|
|
R&D Expenses
|
504,019
|
363,100
|
38.81
|
|
Expected credit loss
|
73
|
3
|
2333.33
|
|
Other operating income
(
Expense
)
|
(252)
|
(117)
|
(115.38)
|
|
Total operating income
(expense
)
|
121,560
|
(48,166)
|
(352.38)
|
|
Total non-operating income
(expense
)
|
261,356
|
(43,633)
|
(698.99)
|
|
Income(loss) before income tax from continued operating units
|
382,916
|
(91,799)
|
(517.12)
|
|
Income tax expense
|
65,437
|
13,955
|
368.91
|
|
Consolidated Net Income(loss)
|
317,479
|
(105,754)
|
(400.21)
|
|
Consolidated Net Income(loss)
Attributable To Shareholders of the parent
|
217,575
|
(124,637)
|
(274.57)
|
|
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
|
0.37
|
(0.21)
|
|
* Based on outstanding 588,434,923 shares on 2021/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2021 and 2020
(In Thousand New Taiwan Dollars)
|
ITEM
|
2021
|
2020
|
|
Cash Flow in (out) from operating
|
143,217
|
(182,385)
|
|
Cash Flow in (out) from Investing
|
(385,869)
|
(24,021)
|
|
Cash Flow in (out) from Financing
|
174,846
|
(63,005)
|
|
Impact from Fx Change
|
1,017
|
748
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(66,789)
|
(268,663)
|
|
Cash & Cash Equivalents, Beginning of Period
|
3,400,482
|
3,020,628
|
|
Cash & Cash Equivalents, End of Period
|
3,333,693
|
2,751,965
|
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