11th May 2016 10:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2016*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders¡¦ Equity | Amount |
Cash & Equivalent | 4,088,842 | Current Liabilities | 2,704,946 |
Financial assets at fair value through profit or loss-current | 17,704 | Non-Current Liabilities | 1,253,355 |
Available-for-sale financial assets-current | 1,268,894 | Total Liabilities | 3,958,301 |
Debt investments with no active market - current | 15,389 | ||
Accounts & Notes receivable | 1,344,036 | Equity attributable to owners of the parent | |
Other Receivable | 37,932 | Capital stock | 5,919,949 |
Inventories | 1,153,838 | Shares to be issued | |
Other current assets | 437,614 | Capital surplus | 897,317 |
Total Current Assets | 8,364,249 | Appropriated as legal reserve | 1,831,596 |
Appropriated as special reserve | 17,833 | ||
Available-for-sale financial assets - non-current | 1,323,958 | Unappropriated earnings (deficit) | 597,534 |
Financial assets measured at cost - non-current | 527,823 | Others | 163,247 |
Investments accounted for using the equity method | 653,236 | Treasury Stock | (63,401) |
Property, plant and equipment | 3,527,767 | Total equity attributable to owners of the parent | 9,364,075 |
Investment properties | 251,691 | ||
Intangible Assets-Net | 211,080 | Non-Controlling Interests | 1,727,754 |
Deferred tax assets | 37,801 | Total Shareholders¡¦ Equity | 11,091,829 |
Other Non-Current Assets | 152,525 | ||
Total Non-Current Investments | 6,685,881 | ||
Total Assets | 15,050,130 | Total Liabilities & Shareholders' Equity | 15,050,130 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2016 and 2015
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2016 | 2015 | YoY |
Net sales | 1,802,171 | 1,863,803 | (3.3)% |
Cost | 1,024,800 | 1,100,106 | (6.8)% |
Gross Profit | 777,371 | 763,697 | 1.8 % |
Marketing Expense | 78,813 | 86,544 | (8.9)% |
General& Administrative Expense | 160,421 | 152,761 | 5.0 % |
R&D Expenses | 461,980 | 624,164 | (26.0)% |
Other operating income(Expense) | (462) | 1 | ¡@ |
Total operating income (expense) | 75,695 | (99,771) | (175.9)% |
Total non-operating income (expense) | (24,786) | 714,221 | (103.5)% |
Income(loss) before income tax from continued operating units | 50,909 | 614,450 | (91.7)% |
Income tax expense | 14,521 | 8,455 | 71.7 % |
Income from continued operating units | 36,388 | 605,995 | (94.0)% |
Net income from Discontinued department | - | (27,845) | |
Consolidated Net Income | 36,388 | 578,150 | (93.7)% |
Consolidated Net IncomeAttributable To Shareholders of the parent | 2,331 | 558,049 | (99.6)% |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | - | 0.95 |
* Based on outstanding 588,434,923 shares on 2016/03/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2016 and 2015
(In Thousand New Taiwan Dollars)
ITEM | 2016 | 2015 |
Cash Flow in (out) from operating | 240,015 | 118,721 |
Cash Flow in (out) from Investing | (406,205) | 22,386 |
Cash Flow in (out) from Financing | (184,363) | 85,211 |
Impact from Fx Change | (3,415) | (8,408) |
Net Increase (Decrease) in Cash & Cash Equivalents | (353,968) | 217,910 |
Cash & Cash Equivalents, Beginning of Period | 4,442,810 | 3,576,732 |
Cash & Cash Equivalents, End of Period | 4,088,842 | 3,794,642 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: [email protected]
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: [email protected]
Related Shares:
SUPD.L