12th Aug 2022 11:25
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2022*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 4,576,808 | Current Liabilities | 4,152,667 |
Financial assets at fair value through profit or loss-current | 1,777,569 | Non-Current Liabilities | 879,584 |
Accounts & Notes receivable | 1,306,812 | Total Liabilities | 5,032,251 |
Other Receivable | 92,610 | Equity attributable to owners of the parent |
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Inventories | 1,972,859 | Capital stock | 5,919,949 |
Other current financial assets | 51,749 | Shares to be issued |
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Other current assets | 135,816 | Capital surplus | 1,178,385 |
Total Current Assets | 9,914,223 | Appropriated as legal reserve | 1,870,234 |
Appropriated as special reserve | 239,203 | ||
Financial assets at fair value through profit or loss - non-current | 1,726,888 | Unappropriated earnings (deficit) | 333,718 |
Financial assets at fair value through other comprehensive income - non-current | 270,860 | Others | (192,877) |
Investments accounted for using the equity method | 930,760 | Treasury Stock | (63,401) |
Property, plant and equipment | 1,931,881 | Total equity attributable to owners of the parent | 9,285,211 |
Right-of-use asset | 206,011 |
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Investment properties | 931,652 | Non-Controlling Interests | 2,319,640 |
Intangible Assets-Net | 297,716 | Total Shareholders¡¦ Equity | 11,604,851 |
Deferred tax assets | 42,532 |
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Net defined benefit asset, non-current | 4,553 |
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Other Non-Current financial Assets | 241,672 |
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Other Non-Current Assets | 138,354 |
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Total Non-Current Assets | 6,722,879 |
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Total Assets | 16,637,102 | Total Liabilities & Shareholders' Equity | 16,637,102 |
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2022 and 2021
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2022 | 2021 | YoY |
Net sales | 4,099,108 | 3,800,238 | 7.86 |
Cost | 1,911,055 | 1,878,152 | 1.75 |
Gross Profit | 2,188,053 | 1,922,086 | 13.84 |
Marketing Expense | 142,842 | 175,473 | (18.60) |
General& Administrative Expense | 344,225 | 292,560 | 17.66 |
R&D Expenses | 1,169,997 | 1,015,673 | 15.19 |
Expected credit loss | - | 73 | (100.00) |
Other operating income(Expense) | 31 | (257) | (112.06) |
Total operating income (expense) | 531,020 | 438,050 | 21.22 |
Total non-operating income (expense) | 296,705 | 471,423 | (37.06) |
Income(loss) before income tax from continued operating units | 827,725 | 909,473 | (8.99) |
Income tax expense | 159,283 | 152,054 | 4.75 |
Consolidated Net Income(loss) | 668,442 | 757,419 | (11.75) |
Consolidated Net Income(loss)Attributable To Shareholders of the parent | $326,584 | 502,971 | (35.07) |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 0.56 | 0.85 |
* Based on outstanding 588,434,923 shares on 2022/06/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2022 and 2021
(In Thousand New Taiwan Dollars)
ITEM | 2022 | 2021 |
Cash Flow in (out) from operating | (217,372) | 422,609 |
Cash Flow in (out) from Investing | (58,350) | (497,185) |
Cash Flow in (out) from Financing | (4,583) | 219,115 |
Impact from Fx Change | 21,545 | (4,094) |
Net Increase (Decrease) in Cash & Cash Equivalents | (258,760) | 140,445 |
Cash & Cash Equivalents, Beginning of Period | 4,835,568 | 3,400,482 |
Cash & Cash Equivalents, End of Period | 4,576,808 | 3,540,927 |
Related Shares:
SUPD.L