30th Oct 2012 12:00
Sunplus Technology Company Limited
Balance Sheets
Ended September 30, 2012*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 1,912,424 | Current Liabilities | 1,760,814 |
Financial assets at fair value through profit or loss-current | - | Long-term Liabilities | 1,316,944 |
Available-for-sale financial assets-current | 328,600 | Other Liabilities | 134,340 |
Accounts & Notes receivable | 580,878 | Total Liabilities | 3,212,098 |
Other Receivable | 245,997 | ||
Inventories | 1,214,134 | Capital stock | 5,969,099 |
Deferred income tax-current | 3,557 | Shares to be issued | - |
Other current assets | 88,682 | Capital surplus | 1,715,855 |
Total Current Assets | 4,374,272 | Appropriated as legal reserve | 2,426,181 |
Appropriated as special reserve | 191,229 | ||
Total Long-term Investments | 6,827,082 | Unappropriated earnings (deficit) | (143,109) |
Unrealized gain on investments | (773,820) | ||
Net Properties | 803,192 | Cumulative translation adjustment | 34,844 |
Intangible Assets-Net | 228,674 | Treasury Stock | (155,236) |
Total Other Assets | 243,921 | Total Shareholders Equity | 9,265,043 |
Total Assets | 12,477,141 | Total Liabilities & Shareholders' Equity | 12,477,141 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to September 30, 2012 and 2011
(In Thousands of New Taiwan Dollars, Except Earnings per share)
ITEM | 2012 | 2011 | YoY % (decline) |
Net Sales | 2,429,720 | 2,771,837 | (12.3)% |
Realized (unrealized) inter-company profit-net | 0 | 28,000 | (100.0)% |
Cost of Sales | 1,537,140 | 2,013,930 | (23.7)% |
Gross Profit | 892,580 | 785,907 | 13.6% |
Operating Expenses | 1,140,769 | 1,154,203 | (1.2)% |
Income from Operations(Loss) | (248,189) | (368,296) | (32.6)% |
Non-Operating Income | 145,835 | 319,204 | (54.3)% |
Non-Operating Expenses | 40,755 | 531,587 | (92.3)% |
Income before Income Tax(Loss) | (143,109) | (580,679) | (75.4)% |
Income Tax Benefit (Expenses) | 0 | (62,349) | (100.0)% |
Net Income(Loss) | (143,109) | (643,028) | (77.7)% |
Earnings per share* | (0.24) | (1.09) |
* Based on outstanding 596,909,919 shares on 2012/09/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to September 30, 2012 and 2011
(In Thousand New Taiwan Dollars)
ITEM | 2012 | 2011 |
Cash Flow in (out) from operating | (826,400) | 656,189 |
Cash Flow in (out) from Investing | (330,042) | (388,501) |
Cash Flow in (out) from Financing | 1,263,162 | (422,293) |
Net Increase (Decrease) in Cash & Cash Equivalents | 106,720 | (154,605) |
Cash & Cash Equivalents, Beginning of Period | 1,805,704 | 2,097,829 |
Cash & Cash Equivalents, End of Period | 1,912,424 | 1,943,224 |
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