Technology: Electronics

Siliconware Precision Industries Co Ltd. (SPIL: NASDAQ)

$5.82 -0.12 | -2.02%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 547.58M 526.49M 536.18M 613.26M
Receivables 446.12M 338.64M 335.89M 354.54M
Inventories 108.26M 131.61M 121.47M 93.55M
Other Current Assets 21.31M 19.63M 19.04M 24.19M
Total Current Assets 1.17B 1.05B 1.08B 1.13B
Property, Plant & Equipment, Gross 3.20B 2.82B 2.73B 2.32B
Accumulated Depreciation & Depletion 1.47B 1.36B 1.25B 1.19B
Property, Plant & Equipment, Net 1.72B 1.46B 1.48B 1.14B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 238.67M 218.64M 254.48M 153.36M
Total Non-Current Assets 1.98B 1.72B 1.77B 1.32B
Liabilities & Shareholder Equity
Total Assets 3.15B 2.76B 2.85B 2.45B
Accounts Payable 332.29M 317.30M 390.44M 319.12M
Short Term Debt 193.96M 49.99M 50.49M 7.05M
Other Current Liabilities 35.16M 25.17M 24.40M 32.69M
Total Current Liabilities 655.33M 491.51M 571.58M 469.13M
Long Term Debt 415.68M 314.82M 150.92M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.13M 15.90M 12.06M 7.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 432.81M 330.72M 162.98M 7.01M
Total Liabilities 1.09B 822.22M 734.56M 476.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.94B 2.12B 1.97B
Common Par 1.08B 1.03B 1.08B 974.32M
Additional Paid In Capital 560.05M 471.95M 568.47M 514.41M
Cumulative Translation Adjustment 4.09M 12.39M -2.95M 6.52M
Retained Earnings 458.61M 236.54M 423.04M 458.27M
Treasury Stock -33.29M -31.84M 0.00 0.00
Other Equity Adjustments -3.81M 223.52M 52.51M 18.69M
Total Capitalization 2.48B 2.26B 2.27B 1.97B
Total Equity 2.06B 1.94B 2.12B 1.97B
Total Liabilities & Stock Equity 3.15B 2.76B 2.85B 2.45B
Total Common Shares Outstanding 615.66M 615.66M 623.27M 623.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 76.08M 6.38B 0.00 0.00
Basic Weighted Shares Outstanding 615.66M 620.57M 623.27M 623.27M
Diluted Weighted Shares Outstanding 618.85M 624.35M 626.65M 627.65M
Number of Employees 21566 19906 18455 16077
Number of Part-Time Employees 0 0 0 0

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