3Q 2023 Investor Conference
Spokesman: Joseph Chuang
Tel: 886-3-5786005 ext.3120
E-mail: joseph@sunplus.com
Make difference
Sunplus Affiliates
Profession | Shareholding | Stock code | |
Sunplus Technology Co., Ltd. (592m shares) | 100% | TWSE#2401 | |
Automotive IC & IP Design | |||
Generalplus Technology Co., Ltd. (109m shares) | |||
Speech/Music, LCD, Digital Video & Image SoC Turnkey | 48% | TWSE#4952 | |
Solutions, Micro-Controllers | |||
Sunplus Innovation Technology Inc. (59m shares) | 57% | TWSE#5236 | |
Web Cam & HID Control IC | |||
Sunext Technology Co., Ltd. (64m shares) | 100% | ||
ODD & Motor Drive IC | |||
Jumplux Technology Inc. (24m shares) | 97% | ||
Automotive MCU & USB Storage ASIC | |||
* Based on 2023/9/30 Consolidated-holding by Sunplus
, Make difference
Human Resources
Global Employees
Production
Administration 6% 22%
R&D
72%
Sunplus HR
Other
30%
R&D
70%
, Make difference
Global Employees/ R&D
1,089 / 787
40% Master above
Sunplus HR/ R&D
339 / 238
61% Master above
* Data by 2023/9/30
Q3 Consolidated Results
(NT$ million) | 2023 3Q | 2023 2Q | 2022 3Q | QoQ | YoY | |||
Net Sales | 1,546 | 100% | 1,418 | 100% | 1,437 | 100% | 9% | 8% |
COGS | 835 | 54% | 750 | 53% | 787 | 55% | 11% | 6% |
Gross Margin | 710 | 46% | 669 | 47% | 650 | 45% | 6% | 9% |
R&D Expenses | 545 | 35% | 535 | 38% | 527 | 37% | 2% | 3% |
SG&A Expenses | 177 | 11% | 175 | 12% | 200 | 14% | 1% | (11%) |
Operating Net Profit (Loss) | (12) | (1%) | (42) | (3%) | (77) | (5%) | (72%) | (85%) |
Non-Op. Gain (Loss) | 100 | 6% | 65 | 5% | 192 | 13% | 54% | (48%) |
Net Income (Loss) | 34 | 2% | (2) | (0%) | 86 | 6% | (1929%) | (61%) |
Other Comprehensive Income | 61 | 4% | (65) | (5%) | 91 | 6% | (193%) | (33%) |
Total Comprehensive Income | 95 | 6% | (67) | (5%) | 177 | 12% | (241%) | (46%) |
Net Profit Attributable To | ||||||||
Shareholders of the parent | (53) | (3%) | (83) | (6%) | 20 | 1% | (36%) | (365%) |
Non-controlling interests | 87 | 6% | 81 | 6% | 66 | 5% | 7% | 31% |
EPS (NT$) | (0.09) | (0.14) | 0.03 |
** EPS based on outstanding 591,994,919 shares on 2023/09/30
, Make difference | 3 | |
Q1~3 Consolidated Results
(NT$ million) | 2023 Q1~3 | 2022 Q1~3 | YoY | ||
Net Sales | 4,157 | 100% | 5,536 | 100% | (25%) |
COGS | 2,213 | 53% | 2,698 | 49% | (18%) |
Gross Margin | 1,944 | 47% | 2,838 | 51% | (31%) |
R&D Expenses | 1,561 | 38% | 1,697 | 31% | (8%) |
SG&A Expenses | 525 | 13% | 687 | 12% | (24%) |
Operating Net Profit (Loss) | (142) | (3%) | 454 | 8% | (131%) |
Non-Op. Gain (Loss) | 219 | 5% | 488 | 9% | (55%) |
Net Income (Loss) | (17) | (0%) | 754 | 14% | (102%) |
Other Comprehensive Income | 58 | 1% | 138 | 2% | (58%) |
Total Comprehensive Income | 41 | 1% | 892 | 16% | (95%) |
Net Profit Attributable To | |||||
Shareholders of the parent | (228) | (5%) | 347 | 6% | (166%) |
Non-controlling interests | 211 | 5% | 408 | 7% | (48%) |
EPS (NT$) | (0.39) | 0.59 |
** EPS based on outstanding 591,994,919 shares on 2023/09/30
, Make difference | 4 | |
Consolidated Net Sales & Gross Profit
NT$ million
GP YoY: +9% | GP YoY: -31% |
GP QoQ: +6%
, Make difference | 5 | |
2023 Affiliates' Contribution
3Q '23 Net Sales : 1,546 MNT$
Others
9% Sunplus
21%
SunplusIT
31%
Generalplus
39%
Q1~3 '23 Net Sales : 4,157 MNT$
Others | Sunplus |
10% | |
21% | |
SunplusIT
29%
Generalplus
40%
3Q '23 Net Income
MNT$ | 136 |
54
Sunplus Generalplus SunplusIT
(53)
Q1~3 '23 Net Income
MNT$
306
152
Sunplus Generalplus SunplusIT
(228)
, Make difference | 6 | |
Q3 Consolidated Balance Sheet
(NT$ million) Total Assets
Cash and Cash equivalents Financial asset at fair value through profit or loss
Inventory
Equity Method Investments Financial asset at fair value through profit or loss - non-current
Total Liabilities
S-T Bank Loans
Account Payable
Other current liabilities
Shareholder Equity to parent
ROE%
Net Asset Value per Share (NT$)
2023 3Q | 2023 2Q | 2022 3Q | QoQ | YoY | |||||||
14,198 | 14,943 | 15,003 | (5%) | (5%) | |||||||
4,061 | 3,895 | 4,222 | 4% | (4%) | |||||||
884 | 1,763 | 609 | (50%) | 45% | |||||||
1,607 | 1,774 | 2,262 | (9%) | (29%) | |||||||
954 | 937 | 932 | 2% | 2% | |||||||
1,649 | 1,516 | 1,520 | 9% | 8% | |||||||
3,224 | 4,052 | 3,205 | (20%) | 1% | |||||||
0 | 274 | 146 | (100%) | (100%) | |||||||
373 | 275 | 524 | 36% | (29%) | |||||||
884 | 1,623 | 1,095 | (46%) | (19%) | |||||||
8,715 | 10,891 | 9,389 | (20%) | (7%) | |||||||
(0.15%) | (0.47%) | 6.39% | |||||||||
14.81 | 14.85 | 15.86 | |||||||||
, Make difference | 7 | |
Cash Flows
(NT$ million) | 2023 3Q | 2023 2Q | 2022 3Q | QoQ | YoY | |||||
From Operation | 529 | 420 | (225) | 26% | (335%) | |||||
From Investment | 666 | (719) | 1,342 | (193%) | (50%) | |||||
From Financing | (1,040) | 75 | (1,488) | (1496%) | (30%) | |||||
Net Cash Flow in (out) | 167 | (221) | (354) | (175%) | (147%) | |||||
Cash and Cash equivalents | 4,061 | 3,895 | 4,222 | 4% | (4%) | |||||
(NT$ million) | 2023 Q1~3 | 2022 Q1~3 | YoY |
From Operation | 796 | (442) | (280%) |
From Investment | (491) | 1,284 | (138%) |
From Financing | (685) | (1,492) | (54%) |
Net Cash Flow in (out) | (366) | (613) | (40%) |
Cash and Cash equivalents | 4,061 | 4,222 | (4%) |
, Make difference | 8 | |
Non-Operating Gain
(NT$ million) Other Income Exchange Gain (Loss) Gains on Financial Assets (Liabilities) at Fair Value through Profit or Loss Investment Gain Recognized under Equity Method
Non-Operating Gain
2023 3Q | 2023 2Q | 2022 3Q | QoQ | YoY |
45 | 21 | 84 | 110% | (47%) |
47 | 15 | 25 | 203% | 85% |
(12) | 25 | 70 | (148%) | (117%) |
(4) | (6) | 6 | (31%) | (174%) |
100 | 65 | 192 | 54% | (48%) |
(NT$ million) | 2023 Q1~3 | 2022 Q1~3 | YoY | |||
Other Income | 76 | 154 | (50%) | |||
Exchange Gain (Loss) | 55 | 73 | (25%) | |||
Gains on Financial Assets (Liabilities) | 87 | (289) | (130%) | |||
at Fair Value through Profit or Loss | ||||||
Investment Gain Recognized under | (36) | 14 | (356%) | |||
Equity Method | ||||||
Disposal of investment interests under | 0 | 449 | ||||
equity method | ||||||
Non-Operating Gain | 219 | 488 | (55%) |
, Make difference | 9 | |
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Disclaimer
Sunplus Technology Company Limited published this content on 03 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 December 2023 09:11:24 UTC.