3Q 2023 Investor Conference

Spokesman: Joseph Chuang

Tel: 886-3-5786005 ext.3120

E-mail: joseph@sunplus.com

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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

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Human Resources

Global Employees

Production

Administration 6% 22%

R&D

72%

Sunplus HR

Other

30%

R&D

70%

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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

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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

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4

Consolidated Net Sales & Gross Profit

NT$ million

GP YoY: +9%

GP YoY: -31%

GP QoQ: +6%

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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)

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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

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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%)

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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%)

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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.