Sunplus (2401) stock price, revenue, and financials

Sunplus annual revenue was NT$7.96 b in FY 2021
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NT$2.1 B

Sunplus Revenue Q1, 2022
Sunplus Gross profit (Q1, 2022)1.4 B
Sunplus Net income (Q1, 2022)549.9 M
Sunplus EBITDA (Q1, 2022)558.1 M
Sunplus EBIT (Q1, 2022)155.6 M
Sunplus Cash, 31-Mar-20224.3 B
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Sunplus Revenue Breakdown

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Sunplus revenue breakdown by business segment: 100.0% from OTHER NONDISCLOSED

Sunplus revenue breakdown by geographic segment: 59.2% from ASIA, 40.0% from TAIWAN and 0.7% from Other

Sunplus Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.1b5.5b6.4b8.0b

Cost of goods sold

(3.1b)(2.6b)(3.0b)(3.3b)

Gross profit

3.0b3.0b3.5b4.9b

R&D expense

(1.7b)(1.5b)(1.6b)(2.1b)

Operating expense total

(2.5b)(2.2b)(2.4b)(3.2b)

Depreciation and amortization

(502.2m)(504.6m)(523.7m)(544.5m)

EBITDA

479.4m718.9m1.1b1.7b

EBIT

193.8m243.2m757.8m2.0b

Interest expense

(23.8m)(24.8m)(15.7m)(14.2m)

Interest income

26.3m24.6m24.1m25.5m

Pre tax profit

204.0m244.2m784.7m2.1b

Income tax expense

(61.7m)(69.5m)(165.9m)(302.1m)

Net Income

142.3m174.8m618.8m1.8b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

1.2b1.5b1.5b1.0b1.5b2.0b1.7b2.1b2.1b2.1b

Cost of goods sold

(449.2m)(795.3m)(723.1m)(327.0m)(884.9m)(856.7m)(615.3m)(1.1b)(750.7m)(711.9m)

Gross profit

747.5m751.3m806.2m727.1m670.8m1.2b1.1b1.1b1.4b1.4b

R&D expense

(357.5m)(378.8m)(385.7m)(363.1m)(380.3m)(431.5m)(504.0m)(511.7m)(571.6m)(624.1m)

Operating expense total

(548.2m)(573.6m)(582.0m)(536.6m)(584.7m)(662.2m)(722.1m)(761.6m)(841.1m)(885.4m)

Depreciation and amortization

(225.8m)(90.8m)(95.4m)(227.0m)40.6m(234.3m)(239.0m)30.4m(231.0m)(248.6m)

EBITDA

199.4m177.7m224.2m184.8m92.6m547.2m396.1m348.6m601.1m558.1m

EBIT

20.6m90.7m86.0m(89.3m)168.1m338.4m385.8m509.7m542.2m155.6m

Interest expense

(6.0m)(6.2m)(6.1m)(4.3m)(3.4m)(3.3m)(3.5m)(3.8m)(3.5m)(3.3m)

Interest income

6.2m6.1m5.9m7.0m4.9m5.8m6.9m5.8m5.8m7.2m

Pre tax profit

36.3m88.7m77.7m(91.8m)165.1m367.0m382.9m526.6m565.0m631.4m

Income tax expense

(8.0m)(17.6m)(27.2m)(14.0m)(44.1m)(54.4m)(65.4m)(86.6m)(91.4m)(81.5m)

Net Income

28.3m71.1m50.6m(105.8m)121.1m312.6m317.5m439.9m473.6m549.9m

Sunplus Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

3.2b3.0b3.4b4.8b

Accounts Receivable

954.0m832.3m1.2b1.3b

Prepaid Expenses

20.0m16.8m39.2m31.2m

Inventories

818.9m759.2m861.1m1.5b

Current Assets

6.6b5.9b6.8b9.6b

PP&E

2.1b2.0b2.0b1.9b

Goodwill

30.6m30.6m30.6m30.6m

Total Assets

11.9b11.5b12.6b16.4b

Accounts Payable

484.8m352.2m450.2m924.5m

Short-term debt

561.3m335.5m351.7m201.9m

Current Liabilities

1.7b1.3b1.8b2.8b

Long-term debt

234.7m431.0m602.0m

Non-Current Liabilities

374.6m574.7m776.9m952.3m

Total Debt

561.3m570.2m782.7m803.9m

Total Liabilities

2.1b1.9b2.6b3.8b

Common Stock

5.9b5.9b5.9b5.9b

Additional Paid-in Capital

409.2m196.1m18.5m18.5m

Retained Earnings

241.7m(262.3m)328.9m1.2b

Total Equity

9.9b9.6b10.0b12.6b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

3.1b3.0b2.9b2.8b2.5b3.3b3.3b3.5b4.1b4.3b

Accounts Receivable

869.4m1.1b998.4m752.4m1.1b1.2b1.0b1.4b1.3b1.3b

Prepaid Expenses

15.4m36.0m26.4m16.0m139.9m47.7m27.6m25.0m52.7m29.4m

Inventories

785.5m791.8m777.1m919.8m1.0b935.2m1.0b1.1b1.3b1.7b

Current Assets

6.4b6.7b6.0b5.7b6.2b6.3b6.9b7.5b8.4b9.4b

PP&E

2.1b2.1b2.0b2.0b2.0b2.0b1.9b1.9b1.9b2.0b

Goodwill

30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m

Total Assets

12.0b12.3b11.5b11.1b11.7b12.1b13.0b13.8b14.9b16.4b

Accounts Payable

483.6m639.4m348.2m388.4m581.2m502.3m510.2m607.0m611.4m683.0m

Short-term debt

423.6m439.5m359.9m263.3m361.6m319.2m351.7m416.3m300.7m152.7m

Current Liabilities

1.4b2.1b1.3b1.1b1.9b1.7b1.7b2.2b2.2b2.4b

Long-term debt

236.1m233.8m235.7m233.2m230.0m428.7m604.4m574.8m549.3m581.8m

Non-Current Liabilities

603.7m594.7m589.9m573.2m578.9m778.6m962.0m944.2m903.1m935.5m

Total Debt

659.7m673.3m595.6m496.5m591.7m748.0m956.0m991.1m850.0m734.4m

Total Liabilities

2.0b2.7b1.9b1.7b2.5b2.4b2.7b3.2b3.1b3.4b

Common Stock

5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b5.9b

Additional Paid-in Capital

409.2m196.1m196.1m196.1m18.5m18.5m18.5m18.5m18.5m18.5m

Retained Earnings

246.8m10.5m(267.7m)(386.9m)(80.3m)131.1m546.5m831.9m804.8m1.6b

Total Equity

10.0b9.6b9.6b9.4b9.2b9.7b10.4b10.6b11.8b13.0b

Sunplus Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

204.0m244.2m784.7m2.1b

Depreciation and Amortization

358.0m360.4m391.0m411.7m

Accounts Receivable

114.5m114.2m(377.2m)(84.4m)

Inventories

(17.2m)59.7m(101.8m)(606.7m)

Accounts Payable

(89.5m)(130.6m)98.0m477.0m

Cash From Operating Activities

283.9m651.7m792.1m1.9b

Cash From Investing Activities

(313.3m)(241.4m)(414.8m)(974.3m)

Short-term Borrowings

(132.6m)15.0m(26.7m)(170.5m)

Long-term Borrowings

(179.1m)(248.5m)230.0m200.0m

Dividends Paid

(581.7m)(369.4m)(316.1m)(593.2m)

Cash From Financing Activities

(895.0m)(623.2m)3.9m547.4m

Net Change in Cash

(920.6m)(215.1m)379.9m1.4b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

36.3m125.0m202.8m(91.8m)73.3m440.4m382.9m909.5m1.5b631.4m

Depreciation and Amortization

81.6m172.4m267.8m94.3m186.4m288.0m106.3m208.6m306.9m111.1m

Accounts Receivable

84.6m(154.0m)(45.0m)80.2m(226.5m)(386.9m)162.0m(152.9m)(127.7m)(42.9m)

Inventories

33.4m27.1m41.9m(160.6m)(260.1m)(176.0m)(139.2m)(221.3m)(430.4m)(255.7m)

Accounts Payable

(1.4m)155.6m(135.6m)35.4m231.6m152.2m62.1m157.4m161.4m(232.9m)

Cash From Operating Activities

29.7m181.2m250.4m(182.4m)(115.7m)302.8m143.2m422.6m821.9m(453.2m)

Cash From Investing Activities

(16.3m)(292.8m)(18.2m)(24.0m)(423.7m)(21.3m)(385.9m)(497.2m)(666.8m)13.0m

Short-term Borrowings

(134.4m)(69.5m)(12.1m)(72.3m)26.6m(11.4m)(23.1m)14.0m(126.8m)(67.7m)

Long-term Borrowings

(15.0m)(65.0m)(200.4m)200.0m200.0m200.0m200.0m

Dividends Paid

(369.4m)(316.1m)(593.2m)

Cash From Financing Activities

(155.4m)(150.2m)(606.1m)(63.0m)43.8m(10.0m)174.8m219.1m560.7m(71.4m)

Net Change in Cash

(141.0m)(257.9m)(371.6m)(268.7m)(497.9m)264.0m(66.8m)140.4m712.3m(499.3m)

Sunplus Ratios

TWDFY, 2018

Revenue/Employee

5.2m
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