Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$6.28 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 951.08M 567.14M 547.58M 541.09M
Receivables 611.61M 533.98M 446.12M 348.03M
Inventories 138.18M 122.53M 108.26M 135.26M
Other Current Assets 40.39M 40.08M 21.31M 20.18M
Total Current Assets 1.74B 1.26B 1.17B 1.07B
Property, Plant & Equipment, Gross 3.63B 3.44B 3.20B 2.90B
Accumulated Depreciation & Depletion 1.63B 1.59B 1.47B 1.40B
Property, Plant & Equipment, Net 2.00B 1.84B 1.72B 1.50B
Intangibles 7.86M 11.87M 0.00 0.00
Other Non-Current Assets 317.88M 254.05M 238.67M 224.70M
Total Non-Current Assets 2.35B 2.14B 1.98B 1.77B
Liabilities & Shareholder Equity
Total Assets 4.09B 3.40B 3.15B 2.84B
Accounts Payable 434.77M 526.42M 332.29M 326.10M
Short Term Debt 304.69M 190.04M 193.96M 51.38M
Other Current Liabilities 117.42M 36.28M 35.16M 25.87M
Total Current Liabilities 995.91M 752.73M 655.33M 505.14M
Long Term Debt 778.08M 513.03M 415.68M 323.55M
Deferred Income Taxes 11.24M 23.38M 0.00 0.00
Other Non-Current Liabilities 74.97M 45.49M 17.13M 16.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 864.28M 581.90M 432.81M 339.89M
Total Liabilities 1.86B 1.33B 1.09B 845.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.07B 2.06B 2.00B
Common Par 982.90M 1.04B 1.08B 1.06B
Additional Paid In Capital 0.00 0.00 560.05M 485.04M
Cumulative Translation Adjustment 0.00 0.00 4.09M 12.73M
Retained Earnings 613.07M 462.04M 458.61M 243.10M
Treasury Stock 0.00 0.00 -33.29M -32.73M
Other Equity Adjustments 636.23M 563.92M -3.81M 229.72M
Total Capitalization 3.01B 2.58B 2.48B 2.32B
Total Equity 2.23B 2.07B 2.06B 2.00B
Total Liabilities & Stock Equity 4.09B 3.40B 3.15B 2.84B
Total Common Shares Outstanding 623.27M 623.27M 615.66M 615.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 38.04M 38.04M 38.04M
Basic Weighted Shares Outstanding 623.27M 619.65M 615.66M 620.57M
Diluted Weighted Shares Outstanding 627.89M 623.32M 618.85M 624.35M
Number of Employees 23611 22799 21566 19906
Number of Part-Time Employees 0 0 0 0
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