14th May 2015 10:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended March 31, 2015*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,794,642 | Current Liabilities | 2,956,558 |
Financial assets at fair value through profit or loss-current | 14,911 | Non-Current Liabilities | 1,130,876 |
Available-for-sale financial assets-current | 836,874 | Total Liabilities | 4,087,434 |
Debt investments with no active market - current | 14,903 | ||
Accounts & Notes receivable | 1,523,886 | Capital stock | 5,919,949 |
Other Receivable | 468,234 | Shares to be issued | |
Inventories | 1,292,726 | Capital surplus | 894,446 |
Other current assets | 218,257 | Appropriated as legal reserve | 1,790,538 |
Total Current Assets | 8,164,433 | Appropriated as special reserve | 22,639 |
Unappropriated earnings (deficit) | 968,265 | ||
Available-for-sale financial assets - non-current | 2,460,389 | Others | 294,084 |
Financial assets measured at cost - non-current | 260,905 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 413,096 | Total equity attributable to owners of the parent | 9,826,520 |
Property, plant and equipment | 3,453,733 | ||
Investment properties | 274,651 | Non-Controlling Interests | 1,616,402 |
Intangible Assets-Net | 213,176 | Total Shareholders¡¦ Equity | 11,442,922 |
Deferred tax assets | 52,450 | ||
Other Non-Current Assets | 237,523 | ||
Total Non-Current Investments | 7,365,923 | ||
Total Assets | 15,530,356 | Total Liabilities & Shareholders' Equity | 15,530,356 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to March 31, 2015 and 2014
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2015 | 2014 | YoY% |
Net sales | 1,863,803 | 1,460,354 | 27.6 |
Cost | 1,100,106 | 854,175 | 28.8 |
Gross Profit | 763,697 | 606,179 | 26.0 |
R&D Expenses | 624,164 | 411,990 | 51.5 |
Marketing Expense | 86,544 | 90,947 | (4.8) |
General& Administrative Expense | 152,761 | 116,209 | 31.5 |
Other operating income(Expense) | 1 | (5) | |
Total operating income (expense) | (99,771) | (12,972) | 669.1 |
Total non-operating income (expense) | 714,221 | 105,809 | 575.0 |
Income(loss) before income tax from continued operating units | 614,450 | 92,837 | 561.9 |
Income tax expense | 8,455 | 5,410 | |
Income from continued operating units | 605,995 | 87,427 | 593.1 |
Net income from Discontinued department (note*) | (27,845) | (87,037) | (68.0) |
Consolidated Net Income | 578,150 | 390 | 148143.6 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 558,049 | 8,460 | 6496.3 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.95 | 0.01 | - |
* Based on outstanding 588,434,923 shares on 2015/3/31
Note¡GNet income from discontinued department
Unit: NT$K, | 2015 | 2014 |
Net sales | 96,100 | 246,188 |
Gross profit (loss) | ( 134,523 ) | 61,392 |
Operating income (expense) | ( 220,888 ) | (87,037) |
Other operating income(Expense) | ( 94,123 ) | ¡Ð |
Total operating income (expense) | ( 315,011 ) | (87,037) |
Disposal gain | 287,166 | ¡Ð |
Net income from discontinued department | ( 27,845 ) | (87,037) |
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to March 31, 2015 and 2014
(In Thousand New Taiwan Dollars)
ITEM | 2015 | 2014 |
Cash Flow in (out) from operating | 118,721 | (113,892) |
Cash Flow in (out) from Investing | 22,386 | (836,471) |
Cash Flow in (out) from Financing | 85,211 | 33,419 |
Net Increase (Decrease) in Cash & Cash Equivalents | 217,910 | (928,939) |
Cash & Cash Equivalents, Beginning of Period | 3,576,732 | 4,331,395 |
Cash & Cash Equivalents, End of Period | 3,794,642 | 3,402,456 |
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