13th Nov 2013 10:30
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended September 30, 2013*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 4,047,619 | Current Liabilities | 2,443,724 |
Financial assets at fair value through profit or loss-current | 15,194 | Non-Current Liabilities | 1,551,449 |
Available-for-sale financial assets-current | 1,131,315 | Total Liabilities | 3,995,173 |
Bond investments with no active market | 14,520 | ||
Accounts & Notes receivable | 1,760,354 | Capital stock | 5,969,099 |
Other Receivable | 63,338 | Capital surplus | 954,158 |
Inventories | 1,080,860 | Appropriated as legal reserve | 1,909,685 |
Other Current Assets | 275,528 | Appropriated as special reserve | 30,756 |
Total Current Assets | 8,388,728 | Unappropriated earnings (deficit) | (142,533) |
Others | 156,801 | ||
Treasury Stock | (155,236) | ||
Available-for-sale financial assets - non-current | 1,046,158 | Total equity attributable to owners of the parent | 8,722,730 |
Financial assets carried at cost - non-current | 256,788 | ||
Investment accounted for using the equity method | 1,193,002 | Non-Controlling Interests | 1,597,429 |
Property, plant and equipment | 2,160,199 | ||
Investment properties | 293,150 | Total Shareholders¡¦ Equity | 10,320,159 |
Intangible Assets-Net | 361,179 | ||
Deferred tax assets | 56,216 | ||
Other Non-Current Assets | 559,912 | ||
Total Non-Current Investments | 5,926,604 | ||
Total Assets | 14,315,332 | Total Liabilities & Shareholders' Equity | 14,315,332 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to September 30, 2013 and 2012
(In Thousands of New Taiwan Dollars, Except Earnings (Loss) per share)
ITEM | 2013 | 2012 | YoY(decline) |
Net Sales | 6,430,820 | 6,746,272 | (4.7)% |
Cost of Sales | 3,863,471 | 4,081,052 | (5.3)% |
Gross Profit | 2,567,349 | 2,665,220 | (3.7)% |
Operating Expenses | 2,586,170 | 2,803,127 | (7.7)% |
Operating Income (Loss) | (18,821) | (137,907) | (86.4)% |
Non-Operating Income & Expenses | 220,410 | 71,658 | 207.6% |
Income (Loss) before Income Tax | 201,589 | (66,249) | (404.3)% |
Income Tax Expenses | 22,923 | 22,349 | 2.6% |
Consolidated Net Income (Loss) | 178,666 | (88,598) | (301.7)% |
Consolidated Net Income (Loss) Attributable To Shareholders of the parent | 83,888 | (164,403) | (151.0)% |
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent* | 0.14 | (0.28) |
* Based on outstanding 588,434,923 shares on 2013/09/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to September 30, 2013 and 2012
(In Thousand New Taiwan Dollars)
ITEM | 2013 | 2012 |
Cash Flow in (out) from operating | 758,737 | (1,027,414) |
Cash Flow in (out) from Investing | (671,241) | (200,557) |
Cash Flow in (out) from Financing | (540,299) | 1,078,852 |
Net Increase (Decrease) in Cash & Cash Equivalents | (445,277) | (162,711) |
Cash & Cash Equivalents, Beginning of Period | 4,492,896 | 4,775,205 |
Cash & Cash Equivalents, End of Period | 4,047,619 | 4,612,494 |
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