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Sunplus Technology (SUPD)

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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

 

 


Spokesman

Wayne Shen

Tel: +886-3-5786005 ext. 2350

E-mail: [email protected]

 


 


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