Tuesday 26 October, 2010
Sunplus Technology
3rd Quarter Results
RNS Number : 9396U Sunplus Technology Co Limited 26 October 2010
Sunplus Technology Company Limited
Balance Sheets
Ended September 30, 2010*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash
|
1,859,204
|
Current Liabilities
|
3,096,761
|
|
Financial assets at fair value through profit or loss-current
|
-
|
Long-term Liabilities
|
95,500
|
|
Available-for-sale financial assets-current
|
1,218,711
|
Other Liabilities
|
225,646
|
|
Accounts & Notes receivable
|
1,084,064
|
Total Liabilities
|
3,417,907
|
|
Other Receivable
|
563,931
|
|
|
|
Inventories
|
1,277,006
|
Capital stock
|
5,969,099
|
|
Deferred income tax-current
|
1,011
|
Shares to be issued
|
-
|
|
Other current assets
|
38,631
|
Capital surplus
|
1,880,942
|
|
Total Current Assets
|
6,042,558
|
Appropriated as legal reserve
|
2,372,631
|
|
|
|
Appropriated as special reserve
|
-
|
|
Total Long-term Investments
|
8,863,744
|
Unappropriated earnings
|
2,692,887
|
|
|
|
Unrealized gain on investments
|
182,685
|
|
Net Properties
|
795,391
|
Cumulative translation adjustment
|
100,150
|
|
Intangible Assets-Net
|
220,231
|
Treasury Stock
|
(63,401)
|
|
Total Other Assets
|
630,976
|
Total Shareholders Equity
|
13,134,993
|
|
|
|
|
|
Total Assets
|
16,552,900
|
Total Liabilities & Shareholders' Equity
|
16,552,900
|
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to September 30, 2010 and 2009
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM
|
2010*
|
2009
|
YoY % (decline)
|
|
Net Sales
|
4,816,197
|
4,905,666
|
(1.8)%
|
|
Realized (unrealized) inter-company profit-net
|
7,383
|
7,756
|
(4.8)%
|
|
Cost of Sales
|
3,003,211
|
3,312,594
|
(9.3)%
|
|
Gross Profit
|
1,820,369
|
1,600,828
|
13.7%
|
|
Operating Expenses
|
1,485,554
|
1,293,060
|
14.9%
|
|
Income from Operations(Loss)
|
334,815
|
307,768
|
8.8%
|
|
Non-Operating Income
|
796,006
|
295,147
|
169.7%
|
|
Non-Operating Expenses
|
31,130
|
355,239
|
(91.2)%
|
|
Income before Income Tax(Loss)
|
1,099,691
|
247,676
|
344%
|
|
Income Tax Benefit (Expenses)
|
(340,322)
|
(316,017)
|
7.7%
|
|
Net Income(Loss)
|
759,369
|
(68,341)
|
(1211.1)%
|
|
Earnings per share**
|
1.27
|
(0.11)
|
|
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2010/09/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to September 30, 2010 and 2009
(In Thousand New Taiwan Dollars)
|
ITEM
|
2010*
|
2009
|
|
Cash Flow in (out) from operating
|
992,615
|
741,013
|
|
Cash Flow in (out) from Investing
|
212,737
|
(849,437)
|
|
Cash Flow in (out) from Financing
|
(925,973)
|
1,218,716
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
279,379
|
1,110,292
|
|
Cash & Cash Equivalents, Beginning of Period
|
1,579,825
|
914,057
|
|
Cash & Cash Equivalents, End of Period
|
1,859,204
|
2,024,349
|
* Figures not audited yet
Spokesman: Wayne Shen
T +886-3-5786005 Ext. 2350
F +886-3-5786006
Email [email protected]
Investor Relations/Public Relations: Ann Lai
T +886-3-5786005 Ext: 2202
F +886-3-5786006
Email [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange END QRTFMMZGLKNGGZG
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