14th Mar 2018 12:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2017*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,156,277 | Current Liabilities | 2,190,116 |
Financial assets at fair value through profit or loss-current | 9,468 | Non-Current Liabilities | 646,578 |
Available-for-sale financial assets-current | 1,633,531 | Total Liabilities | 2,836,694 |
Accounts & Notes receivable | 1,197,626 | Equity attributable to owners of the parent | |
Other Receivable | 164,712 | Capital stock | 5,919,949 |
Inventories | 1,007,962 | Shares to be issued | |
Other financial assets-current | 291,373 | Capital surplus | 835,241 |
Other current assets | 100,961 | Appropriated as legal reserve | 1,900,505 |
Total Current Assets | 8,561,910 | Appropriated as special reserve | 22,995 |
Unappropriated earnings (deficit) | 413,209 | ||
Financial assets at fair value through profit or loss- non-current | 89,280 | Others | (62,262) |
Available-for-sale financial assets - non-current | 189,263 | Treasury Stock | (63,401) |
Financial assets measured at cost - non-current | 519,259 | Total equity attributable to owners of the parent | 8,966,236 |
Investments accounted for using the equity method | 379,351 | Non-Controlling Interests | 1,677,049 |
Property, plant and equipment | 2,164,154 | ||
Investment properties | 1,139,051 | Total Shareholders¡¦ Equity | 10,643,285 |
Intangible Assets-Net | 196,131 | ||
Deferred tax assets | 31,215 | ||
Other financial assets- non-current | 84,426 | ||
Other Non-Current Assets | 125,939 | ||
Total Non-Current Investments | 4,918,069 | ||
Total Assets | 13,479,979 | Total Liabilities & Shareholders' Equity | 13,479,979 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2017 and 2016
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2017 | 2016 | YoY |
Net sales | 6,820,237 | 7,556,045 | (9.7) |
Cost | 4,083,471 | 4,353,557 | (6.2) |
Gross Profit | 2,736,766 | 3,202,488 | (14.5) |
Marketing Expense | 308,054 | 353,047 | (12.7) |
General& Administrative Expense | 599,899 | 704,206 | (14.8) |
R&D Expenses | 1,779,383 | 1,908,288 | (6.76) |
Other operating income(Expense) | (2,245) | (556) | 303.8 |
Total operating income (expense) | 47,185 | 236,391 | (80.0) |
Total non-operating income (expense) | 587,470 | 129,776 | 352.7 |
Income(loss) before income tax | 634,655 | 366,167 | 73.3 |
Income tax expense | 83,427 | 93,661 | (10.9) |
Consolidated Net Income | 551,228 | 272,506 | 102.3 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 421,458 | 120,187 | 250.7 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.72 | 0.20 | ¡@ |
* Based on outstanding 588,434,923 shares on 2017/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2017 and 2016
(In Thousand New Taiwan Dollars)
ITEM | 2017 | 2016 |
Cash Flow in (out) from operating | 314,932 | 1,262,854 |
Cash Flow in (out) from Investing | 639,607 | 352,172 |
Cash Flow in (out) from Financing | (1,593,485) | (1,248,207) |
Impact from Fx Change | (8,272) | (6,134) |
Net Increase (Decrease) in Cash & Cash Equivalents | (647,218) | 360,685 |
Cash & Cash Equivalents, Beginning of Period | 4,803,495 | 4,442,810 |
Cash & Cash Equivalents, End of Period | 4,156,277 | 4,803,495 |
Related Shares:
SUPD.L