Wednesday 13 November, 2019
Sunplus Technology
3rd Quarter Results
RNS Number : 2657T Sunplus Technology Co Limited 13 November 2019
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2019*
(In Thousands of New Taiwan Dollars)
Assets
|
Amount
|
Liabilities & Shareholders Equity
|
Amount
|
|
Cash & Equivalent
|
2,864,121
|
Current Liabilities
|
1,303,417
|
|
Financial assets at fair value through profit or loss-current
|
1,049,450
|
Non-Current Liabilities
|
589,877
|
|
Accounts & Notes receivable
|
998,418
|
Total Liabilities
|
1,893,294
|
|
Other Receivable
|
83,497
|
Equity attributable to owners of the parent
|
|
|
Inventories
|
777,081
|
Capital stock
|
5,919,949
|
|
Other current assets
|
225,677
|
Shares to be issued
|
|
|
Total Current Assets
|
5,998,244
|
Capital surplus
|
595,958
|
|
|
|
Appropriated as legal reserve
|
1,942,388
|
|
Financial assets at fair value through profit or loss - non-current
|
842,322
|
Appropriated as special reserve
|
308,452
|
|
Financial assets at fair value through other comprehensive income t - non-current
|
214,451
|
Unappropriated earnings (deficit)
|
(267,676)
|
|
Investments accounted for using the equity method
|
713,148
|
Others
|
(195,246)
|
|
Property, plant and equipment
|
2,009,142
|
Treasury Stock
|
(63,401)
|
|
Right-of-use asset
|
242,751
|
Total equity attributable to owners of the parent
|
8,240,424
|
|
Investment properties
|
1,095,178
|
|
|
|
Intangible Assets-Net
|
184,021
|
Non-Controlling Interests
|
1,372,651
|
|
Deferred tax assets
|
30,980
|
Total Shareholders¡¦ Equity
|
9,613,075
|
|
Other Non-Current Assets
|
176,132
|
|
|
|
Total Non-Current Investments
|
5,508,125
|
|
|
|
Total Assets
|
11,506,369
|
Total Liabilities & Shareholders' Equity
|
11,506,369
|
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2019 and 2018
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
Unit: NT$K, Except EPS
|
2019
|
2018
|
YoY
|
|
Net sales
|
$4,188,646
|
$4,771,200
|
(12.21)
|
|
Cost
|
2,379,656
|
2,889,576
|
(17.65)
|
|
Gross Profit
|
1,808,990
|
1,881,624
|
(3.86)
|
|
Marketing Expense
|
209,424
|
229,031
|
(8.56)
|
|
General& Administrative Expense
|
372,162
|
392,391
|
(5.16)
|
|
R&D Expenses
|
1,122,046
|
1,338,984
|
(16.20)
|
|
Expected credit losses
|
183
|
-
|
-
|
|
Other operating income(Expense)
|
116
|
11
|
954.55
|
|
Total operating income (expense)
|
105,291
|
(78,771)
|
(233.67)
|
|
Total non-operating income (expense)
|
97,498
|
303,997
|
(67.93)
|
|
Income(loss) before income tax from continued operating units
|
202,789
|
225,226
|
(9.96)
|
|
Income tax expense
|
52,755
|
50,100
|
5.30
|
|
Consolidated Net Income
|
150,034
|
175,126
|
(14.33)
|
|
Consolidated Net Income
Attributable To Shareholders of the parent
|
$14,717
|
$66,209
|
(77.77)
|
|
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent*
|
$0.03
|
$0.11
|
|
* Based on outstanding 588,434,923 shares on 2019/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2019 and 2018
(In Thousand New Taiwan Dollars)
|
ITEM
|
2019
|
2018
|
|
Cash Flow in (out) from operating
|
250,431
|
(19,875)
|
|
Cash Flow in (out) from Investing
|
(18,211)
|
(390,457)
|
|
Cash Flow in (out) from Financing
|
(606,088)
|
(813,087)
|
|
Impact from Fx Change
|
2,268
|
5,143
|
|
Net Increase (Decrease) in Cash & Cash Equivalents
|
(371,600)
|
(1,218,276)
|
|
Cash & Cash Equivalents, Beginning of Period
|
3,235,721
|
4,156,277
|
|
Cash & Cash Equivalents, End of Period
|
2,864,121
|
2,938,001
|
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