Siliconware Precision Industries Balance Sheet - Annual (NASDAQ:SPIL)

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$8.59 $0.01 (0.12%) SPIL stock closing price Apr 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Siliconware Precision Industries, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Siliconware Precision Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Siliconware Precision Industries revenue Siliconware Precision Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Siliconware Precision Industries balance sheet for 2017 shows cash on hand of $824.69M. The company has a debt to equity ratio of 0.46.

View latest 10 year balance sheet data to check Siliconware Precision Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash824.69M755.44M768.26M954.26M569.06M545.88M526.64M532.75M613.93M576.53M
Marketable Securities----------
Receivables585.46M553.59M497.07M613.33M514.73M442.44M338M333.74M353.65M222.53M
Inventory206.6M200.58M137.3M138.64M122.95M107.92M131.65M120.69M93.65M72.74M
Raw Materials182.39M181.63M124.34M125.18M------
Work In Progress24.2M18.94M17.93M17.99M------
Finished Goods----------
Notes Receivable-----2.29M--1.26M-
Other Current Assets38.09M46.79M84.81M40.52M60.74M64.41M48.6M83.6M63.71M48.43M
Total Current Assets
1.66B1.56B1.49B1.75B1.27B1.16B1.05B1.07B1.13B920.24M
Property Plant & Equipment4.53B3.9B3.7B3.65B-----2.23B
Accumulated Depreciation2.42B1.88B1.74B1.64B-----1.04B
Net Property Plant & Equipment
2.11B2.02B1.96B2.01B1.85B1.72B1.46B1.47B1.14B1.19B
Investment & Advances237.27M185.71M245.47M287.22M224.7M196.8M175.23M222.63M129.61M42.65M
Other Non-Current Assets----------
Deferred Charges20.74M23.23M27.81M22.02M28.07M57.36M80.13M-49.87M85.12M
Intangibles4.02M5.42M5.87M7.88M11.91M-----
Deposits & Other Assets53.81M29.31M29.41M31.71M30.2M5.66M5.43M67.04M8.66M6.32M
Total Assets
4.08B3.82B3.76B4.11B3.41B3.14B2.76B2.83B2.45B2.24B
Notes Payable---23.25M84.94M84.97M50M50.16M7.05M42.88M
Accounts Payable251.58M252.92M211.72M230.56M219.31M201.3M211.56M252.17M248.94M147.62M
Current Portion Long-Term Debt222.52M585.02M267.8M305.7M105.73M108.38M----
Current Portion Capital Leases----------
Accrued Expenses-----93.63M99.07M-110.38M97.21M
Income Taxes Payable25.77M20.16M27.79M60.39M26.09M17.29M15.97M-26.58M25.08M
Other Current Liabilities383.86M410.05M428.24M379.31M319.19M147.71M115.03M265.58M76.67M43.29M
Total Current Liabilities
883.75M1.27B935.56M999.24M755.28M653.3M491.65M567.92M469.64M356.11M
Mortgages----------
Deferred Taxes/Income16.18M8.15M10.2M11.27M23.46M-----
Convertible Debt405.37M-385.09M375.8M------
Long-Term Debt427.35M458.02M239.64M404.87M514.76M414.39M314.91M149.95M-68.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities69.22M74.5M66.57M75.22M45.64M17.07M15.9M11.98M7.02M4.63M
Total Liabilities
1.8B1.81B1.64B1.87B1.34B1.08B822.46M729.86M476.66M429.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.05B961.84M950.4M986.19M1.04B1.07B1.03B---
Capital Surplus426.53M390.18M480.58M498.68M528.27M558.32M472.09M1.63B1.42B1.46B
Retained Earnings738.84M622.88M582.5M615.12M463.6M457.19M397.52M193.78M458.76M209.57M
Treasury Stock-----37.55M33.19M31.85M--24.24M
Other Liabilities57.77M34.98M106.95M139.67M--75.06M275.8M92.94M162.05M
Shareholders Equity2.27B2.01B2.12B2.24B2.07B2.06B1.94B2.1B1.97B1.81B
Total Liabilities & Shareholders Equity4.08B3.82B3.76B4.11B3.41B3.14B2.76B2.83B2.45B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Siliconware Precision Industries stock price, and Siliconware Precision Industries historical stock prices show the stock price movement over time, and the Siliconware Precision Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Siliconware Precision Industries owns and has monetary significance. SPIL assets grew from $3.82B in 2016 to $4.08B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPIL stock had total liabilities of $1.8B for the year 2017.

Siliconware Precision Industries Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.46
Asset turnover ratio
0.71
Receivables turnover
4.96
Price to book ratio
2.46