Tuesday 01 November, 2011
Sunplus Technology
3rd Quarter Results
RNS Number : 2138R Sunplus Technology Co Limited 01 November 2011
Sunplus Technology Company Limited
Balance Sheets
Ended September 30, 2011*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash
|
1,943,224
|
Current Liabilities
|
2,570,048
|
|
Financial assets at fair value through profit or loss-current
|
-
|
Long-term Liabilities
|
-
|
|
Available-for-sale financial assets-current
|
584,557
|
Other Liabilities
|
192,341
|
|
Accounts & Notes receivable
|
621,905
|
Total Liabilities
|
2,762,389
|
|
Other Receivable
|
752,167
|
|
|
|
Inventories
|
797,709
|
Capital stock
|
5,969,099
|
|
Deferred income tax-current
|
3,887
|
Shares to be issued
|
-
|
|
Other current assets
|
42,719
|
Capital surplus
|
1,748,566
|
|
Total Current Assets
|
4,746,168
|
Appropriated as legal reserve
|
2,450,003
|
|
|
|
Appropriated as special reserve
|
191,229
|
|
Total Long-term Investments
|
7,138,195
|
Unappropriated earnings
|
1,318,072
|
|
|
|
Unrealized gain on investments
|
(1,043,462)
|
|
Net Properties
|
765,415
|
Cumulative translation adjustment
|
89,955
|
|
Intangible Assets-Net
|
243,549
|
Treasury Stock
|
(155,236)
|
|
Total Other Assets
|
437,288
|
Total Shareholders Equity
|
10,568,226
|
|
|
|
|
|
Total Assets
|
13,330,615
|
Total Liabilities & Shareholders' Equity
|
13,330,615
|
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to September 30, 2011 and 2010
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM
|
2011*
|
2010
|
YoY % (decline)
|
|
Net Sales
|
2,771,837
|
4,816,197
|
(42.4)%
|
|
Realized (unrealized) inter-company profit-net
|
28,000
|
7,383
|
279.2%
|
|
Cost of Sales
|
2,013,930
|
3,003,211
|
(32.9)%
|
|
Gross Profit
|
785,907
|
1,820,369
|
(56.8)%
|
|
Operating Expenses
|
1,154,203
|
1,485,554
|
(22.3)%
|
|
Income from Operations(Loss)
|
(368,296)
|
334,815
|
(210.0)%
|
|
Non-Operating Income
|
319,204
|
796,006
|
(59.9)%
|
|
Non-Operating Expenses
|
531,587
|
31,130
|
1607.6%
|
|
Income before Income Tax(Loss)
|
(580,679)
|
1,099,691
|
(152.8)%
|
|
Income Tax Benefit (Expenses)
|
(62,349)
|
(340,322)
|
(81.7)%
|
|
Net Income(Loss)
|
(643,028)
|
759,369
|
(184.7)%
|
|
Earnings per share**
|
(1.08)
|
1.27
|
|
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2011/09/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to September 30, 2011 and 2010
(In Thousand New Taiwan Dollars)
|
ITEM
|
2011*
|
2010
|
|
Cash Flow in (out) from operating
|
656,189
|
992,615
|
|
Cash Flow in (out) from Investing
|
(388,501)
|
212,737
|
|
Cash Flow in (out) from Financing
|
(422,293)
|
(925,973)
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(154,605)
|
279,379
|
|
Cash & Cash Equivalents, Beginning of Period
|
2,097,829
|
1,579,825
|
|
Cash & Cash Equivalents, End of Period
|
1,943,224
|
1,859,204
|
* Figures not audited yet
This information is provided by RNS
The company news service from the London Stock Exchange END QRTZMMGMMMGGMZG
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