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