26th Oct 2010 07:00
Sunplus Technology Company Limited
Balance Sheets
Ended September 30, 2010*
(In Thousands of New Taiwan Dollars)
|
Assets |
Amount |
Liabilities & Shareholders Equity |
Amount |
|
Cash |
1,859,204 |
Current Liabilities |
3,096,761 |
|
Financial assets at fair value through profit or loss-current |
- |
Long-term Liabilities |
95,500 |
|
Available-for-sale financial assets-current |
1,218,711 |
Other Liabilities |
225,646 |
|
Accounts & Notes receivable |
1,084,064 |
Total Liabilities |
3,417,907 |
|
Other Receivable |
563,931 |
|
|
|
Inventories |
1,277,006 |
Capital stock |
5,969,099 |
|
Deferred income tax-current |
1,011 |
Shares to be issued |
- |
|
Other current assets |
38,631 |
Capital surplus |
1,880,942 |
|
Total Current Assets |
6,042,558 |
Appropriated as legal reserve |
2,372,631 |
|
|
|
Appropriated as special reserve |
- |
|
Total Long-term Investments |
8,863,744 |
Unappropriated earnings |
2,692,887 |
|
|
|
Unrealized gain on investments |
182,685 |
|
Net Properties |
795,391 |
Cumulative translation adjustment |
100,150 |
|
Intangible Assets-Net |
220,231 |
Treasury Stock |
(63,401) |
|
Total Other Assets |
630,976 |
Total Shareholders Equity |
13,134,993 |
|
|
|
|
|
Total Assets |
16,552,900 |
Total Liabilities & Shareholders' Equity |
16,552,900 |
*Figures not audited yet
Sunplus Technology Company Limited
Statements of Income
From January 1 to September 30, 2010 and 2009
(In Thousands of New Taiwan Dollars, Except Earnings per share)
|
ITEM |
2010* |
2009 |
YoY % (decline) |
|
Net Sales |
4,816,197 |
4,905,666 |
(1.8)% |
|
Realized (unrealized) inter-company profit-net |
7,383 |
7,756 |
(4.8)% |
|
Cost of Sales |
3,003,211 |
3,312,594 |
(9.3)% |
|
Gross Profit |
1,820,369 |
1,600,828 |
13.7% |
|
Operating Expenses |
1,485,554 |
1,293,060 |
14.9% |
|
Income from Operations(Loss) |
334,815 |
307,768 |
8.8% |
|
Non-Operating Income |
796,006 |
295,147 |
169.7% |
|
Non-Operating Expenses |
31,130 |
355,239 |
(91.2)% |
|
Income before Income Tax(Loss) |
1,099,691 |
247,676 |
344% |
|
Income Tax Benefit (Expenses) |
(340,322) |
(316,017) |
7.7% |
|
Net Income(Loss) |
759,369 |
(68,341) |
(1211.1)% |
|
Earnings per share** |
1.27 |
(0.11) |
|
* Figures not audited yet
** Based on outstanding 596,909,919 shares on 2010/09/30
Sunplus Technology Company Limited
Cash Flow Summary
From January 1 to September 30, 2010 and 2009
(In Thousand New Taiwan Dollars)
|
ITEM |
2010* |
2009 |
|
Cash Flow in (out) from operating |
992,615 |
741,013 |
|
Cash Flow in (out) from Investing |
212,737 |
(849,437) |
|
Cash Flow in (out) from Financing |
(925,973) |
1,218,716 |
|
Net Increase (Decrease) in Cash & Cash Equivalents |
279,379 |
1,110,292 |
|
Cash & Cash Equivalents, Beginning of Period |
1,579,825 |
914,057 |
|
Cash & Cash Equivalents, End of Period |
1,859,204 |
2,024,349 |
* Figures not audited yet
Spokesman: Wayne Shen
T +886-3-5786005 Ext. 2350
F +886-3-5786006
Email [email protected]
Investor Relations/Public Relations: Ann Lai
T +886-3-5786005 Ext: 2202
F +886-3-5786006
Email [email protected]
Related Shares:
SUPD.L