29th Mar 2022 13:18
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2021*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,835,568 | Current Liabilities | 2,846,038 |
Financial assets at fair value through profit or loss-current | 1,671,234 | Non-Current Liabilities | 952,265 |
Accounts & Notes receivable | 1,285,944 | Total Liabilities | 3,798,303 |
Other Receivable | 67,770 | Equity attributable to owners of the parent | |
Inventories | 1,467,713 | Capital stock | 5,919,949 |
Non-current assets classified as held for sale | 108,504 | Shares to be issued | |
Other current financial assets | 76,765 | Capital surplus | 1,223,544 |
Other current assets | 136,271 | Appropriated as legal reserve | 1,745,279 |
Total Current Assets | 9,649,769 | Appropriated as special reserve | 261,078 |
Financial assets at fair value through profit or loss - non-current | 1,729,632 | Unappropriated earnings (deficit) | 1,249,574 |
Financial assets at fair value through other comprehensive income - non-current | 216,256 | Equity included in non-current assets classified as held for sale | 21,517 |
Investments accounted for using the equity method | 949,897 | Others | (239,203) |
Property, plant and equipment | 1,936,640 | Treasury Stock | (63,401) |
Right-of-use asset | 213,324 | Total equity attributable to owners of the parent | 10,118,337 |
Investment properties | 948,038 | ||
Intangible Assets-Net | 326,919 | Non-Controlling Interests | 2,460,759 |
Deferred tax assets | 38,066 | ||
Net defined benefit asset, non-current | 4,553 | ||
Other Non-Current financial Assets | 234,555 | ||
Other Non-Current Assets | 129,750 | ||
Total Non-Current Assets | 6,727,630 | ||
Total Assets | 16,377,399 | Total Liabilities & Shareholders' Equity | 16,377,399 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2021 and 2020
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2021 | 2020 | YoY |
Net sales | 7,960,831 | 6,414,140 | 24.11 |
Cost | 3,799,225 | 3,489,044 | 8.89 |
Gross Profit | 4,161,606 | 2,925,096 | 42.27 |
Marketing Expense | 521,124 | 297,145 | 75.38 |
General& Administrative Expense | 628,046 | 488,247 | 28.63 |
R&D Expenses | 2,088,699 | 1,623,728 | 28.64 |
Expected credit loss( gain on reversal) | 34 | (154) | (122.08) |
Other operating income(expense) | (167) | 37 | (551.35) |
Total operating income | 923,536 | 516,167 | 78.92 |
Total non-operating income | 1,134,791 | 268,571 | 322.53 |
Income(loss) before income tax from continued operating units | 2,058,327 | 784,738 | 162.29 |
Income tax expense | 302,085 | 165,911 | 82.08 |
Consolidated Net Income | 1,756,242 | 618,827 | 183.80 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 1,182,785 | 323,403 | 265.73 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 2.01 | 0.55 |
* Based on outstanding 588,434,923 shares on 2021/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2021and 2020
(In Thousand New Taiwan Dollars)
ITEM | 2021 | 2020 |
Cash Flow in (out) from operating | 1,875,450 | 792,121 |
Cash Flow in (out) from Investing | (974,329) | (414,803) |
Cash Flow in (out) from Financing | 547,420 | 3,934 |
Impact from Fx Change | (13,455) | (1,398) |
Net Increase (Decrease) in Cash & Cash Equivalents | 1,435,086 | 379,854 |
Cash & Cash Equivalents, Beginning of Period | 3,400,482 | 3,020,628 |
Cash & Cash Equivalents, End of Period | 4,835,568 | 3,400,482 |
Related Shares:
SUPD.L