12th Aug 2015 10:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended June 30, 2015*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash & Equivalent | 3,613,048 | Current Liabilities | 3,772,745 |
Financial assets at fair value through profit or loss-current | 22,942 | Non-Current Liabilities | 1,012,933 |
Available-for-sale financial assets-current | 985,194 | Total Liabilities | 4,785,678 |
Debt investments with no active market - current | 15,313 | ||
Accounts & Notes receivable | 1,747,820 | Capital stock | 5,919,949 |
Other Receivable | 457,772 | Shares to be issued | |
Inventories | 1,426,940 | Capital surplus | 894,476 |
Other current assets | 196,738 | Appropriated as legal reserve | 1,831,596 |
Total Current Assets | 8,465,767 | Appropriated as special reserve | 17,833 |
Unappropriated earnings (deficit) | 670,345 | ||
Available-for-sale financial assets - non-current | 2,277,796 | Others | 135,541 |
Financial assets measured at cost - non-current | 331,076 | Treasury Stock | (63,401) |
Investments accounted for using the equity method | 385,556 | Total equity attributable to owners of the parent | 9,406,339 |
Property, plant and equipment | 3,501,095 | ||
Investment properties | 265,530 | Non-Controlling Interests | 1,535,893 |
Intangible Assets-Net | 220,685 | Total Shareholders¡¦ Equity | 10,942,232 |
Deferred tax assets | 46,520 | ||
Other Non-Current Assets | 233,885 | ||
Total Non-Current Investments | 7,262,143 | ||
Total Assets | 15,727,910 | Total Liabilities & Shareholders' Equity | 15,727,910 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to June 30, 2015 and 2014
(In Thousands of New Taiwan Dollars, Except Earnings per share)
Unit: NT$K, Except EPS | 2015 | 2014 | YoY% |
Net sales | 4,176,235 | 3,702,203 | 12.8 |
Cost | 2,485,585 | 2,160,945 | 15 |
Gross Profit | 1,690,650 | 1,541,258 | 9.7 |
R&D Expenses | 1,085,545 | 882,993 | 22.9 |
Marketing Expense | 186,363 | 198,175 | (6.0) |
General& Administrative Expense | 316,471 | 249,061 | 27.1 |
Other operating income(Expense) | (859) | (12) | NA |
Total operating income (expense) | 101,412 | 211,017 | (51.9) |
Total non-operating income (expense) | 700,079 | 216,425 | 223.5 |
Income(loss) before income tax from continued operating units | 801,491 | 427,442 | 87.5 |
Income tax expense | 34,068 | 20,874 | 63.2 |
Income from continued operating units | 767,423 | 406,568 | 88.8 |
Net income from Discontinued department (note*) | (27,845) | (153,483) | (81.9) |
Consolidated Net Income | 739,578 | 253,085 | 192.2 |
Consolidated Net IncomeAttributable To Shareholders of the parent | 651,579 | 208,799 | 212.1 |
Consolidated Earnings Per Share NT$ Attributable To Shareholders of the parent* | 1.11 | 0.35 | - |
* Based on outstanding 588,434,923 shares on 2015/6/30
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to June 30, 2015 and 2014
(In Thousand New Taiwan Dollars)
ITEM | 2015 | 2014 |
Cash Flow in (out) from operating | 197,448 | (388,691) |
Cash Flow in (out) from Investing | (344,854) | (1,195,225) |
Cash Flow in (out) from Financing | 191,128 | 606,980 |
Impact from Fx Change | (7,406) | (27,569) |
Net Increase (Decrease) in Cash & Cash Equivalents | 36,316 | (1,004,505) |
Cash & Cash Equivalents, Beginning of Period | 3,576,732 | 4,331,395 |
Cash & Cash Equivalents, End of Period | 3,613,048 | 3,326,890 |
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