Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$8.36 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 757.79M 744.91M 951.08M 567.14M
Receivables 556.04M 482.30M 611.61M 533.98M
Inventories 201.20M 133.13M 138.18M 122.53M
Other Current Assets 41.42M 50.68M 40.39M 40.08M
Total Current Assets 1.56B 1.44B 1.74B 1.26B
Property, Plant & Equipment, Gross 3.91B 3.59B 3.64B 3.45B
Accumulated Depreciation & Depletion 1.89B 1.68B 1.63B 1.60B
Property, Plant & Equipment, Net 2.02B 1.90B 2.00B 1.84B
Intangibles 5.44M 5.70M 7.86M 11.87M
Other Non-Current Assets 215.70M 266.53M 317.88M 254.05M
Total Non-Current Assets 2.27B 2.20B 2.35B 2.14B
Liabilities & Shareholder Equity
Total Assets 3.83B 3.64B 4.09B 3.40B
Accounts Payable 501.87M 429.54M 434.77M 433.91M
Short Term Debt 586.84M 259.66M 304.69M 190.04M
Other Current Liabilities 63.24M 101.74M 117.42M 36.28M
Total Current Liabilities 1.27B 907.13M 995.91M 752.73M
Long Term Debt 459.45M 605.75M 778.08M 513.03M
Deferred Income Taxes 8.18M 9.89M 11.24M 23.38M
Other Non-Current Liabilities 74.74M 64.55M 74.97M 45.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 542.37M 680.19M 864.28M 581.90M
Total Liabilities 1.81B 1.59B 1.86B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 2.06B 2.23B 2.07B
Common Par 964.83M 921.51M 982.90M 1.04B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 624.82M 564.80M 613.07M 453.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 426.49M 569.67M 636.23M 572.09M
Total Capitalization 2.48B 2.66B 3.01B 2.58B
Total Equity 2.02B 2.06B 2.23B 2.07B
Total Liabilities & Stock Equity 3.83B 3.64B 4.09B 3.40B
Total Common Shares Outstanding 623.27M 623.27M 623.27M 623.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 38.04M
Basic Weighted Shares Outstanding 623.27M 623.27M 623.27M 619.65M
Diluted Weighted Shares Outstanding 682.14M 630.03M 627.89M 623.32M
Number of Employees 24353 23851 23611 22799
Number of Part-Time Employees 0 0 0 0
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