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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Siliconware Precision Industries stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Siliconware Precision Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $1.08B. The company has a debt to equity ratio of 0.46.

View and download Siliconware Precision Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.08B824.69M686.8M821.09M778.47M755.44M611.51M759.33M789.36M768.26M
Marketable Securities----------
Receivables497.81M585.46M576.25M563.04M512.13M553.59M562.3M548.98M451.64M497.07M
Inventory194.12M206.6M217.89M219.76M224.92M200.58M201.78M187.26M176.43M137.3M
Raw Materials-182.39M---181.63M---124.34M
Work In Progress-24.2M---18.94M---17.93M
Finished Goods----------
Notes Receivable----------
Other Current Assets115.67M38.09M59.37M54.67M51.57M46.79M56.63M58.21M40.69M84.81M
Total Current Assets
1.89B1.66B1.54B1.66B1.57B1.56B1.43B1.55B1.46B1.49B
Property Plant & Equipment-4.53B---3.9B---3.7B
Accumulated Depreciation-2.42B---1.88B---1.74B
Net Property Plant & Equipment
2.16B2.11B2.14B2.17B2.17B2.02B2.12B2.05B2.03B1.96B
Investment & Advances235.55M237.27M251.6M248.62M226.63M185.71M224.13M247.5M260.3M245.47M
Other Non-Current Assets----------
Deferred Charges-20.74M---23.23M---27.81M
Intangibles3.59M4.02M4.08M4.58M5.15M5.42M5.77M5.32M5.85M5.87M
Deposits & Other Assets76.43M53.81M63.02M53.89M58.64M29.31M57.02M63.46M62.2M29.41M
Total Assets
4.37B4.08B4B4.14B4.03B3.82B3.83B3.92B3.82B3.76B
Notes Payable---23.25M84.94M84.97M50M50.16M7.05M42.88M
Accounts Payable251.1M251.58M255.87M252.81M242.88M252.92M264.05M246.87M219.9M211.72M
Current Portion Long-Term Debt658.53M222.52M599.19M589.56M551.9M585.02M243.56M273.95M268.74M267.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-25.77M---20.16M---27.79M
Other Current Liabilities456.32M383.86M409.4M617.69M457.68M410.05M462.78M838.77M458.49M428.24M
Total Current Liabilities
1.37B883.75M1.26B1.46B1.25B1.27B970.4M1.36B947.14M935.56M
Mortgages----------
Deferred Taxes/Income-16.18M---8.15M---10.2M
Convertible Debt-405.37M----391.83M389.44M387.07M385.09M
Long-Term Debt402.94M427.35M454.5M484.98M505.77M458.02M374.9M171.95M185.47M239.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.42M69.22M54.34M55.03M52.1M74.5M47.28M47.4M47.7M66.57M
Total Liabilities
1.82B1.8B1.77B2B1.81B1.81B1.78B1.97B1.57B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08B1.05B1.03B1.02B1.03B961.84M993.73M965.56M968.26M950.4M
Capital Surplus475.15M426.53M417.78M415.58M416.81M390.18M403.12M391.69M489.61M480.58M
Retained Earnings874.81M738.84M695.54M617.7M728.41M622.88M582.5M482.59M667.79M582.5M
Treasury Stock----------
Other Liabilities119.23M57.77M83.62M79.12M49.3M34.98M70.52M108.37M124.08M106.95M
Shareholders Equity2.54B2.27B2.23B2.14B2.22B2.01B2.05B1.95B2.25B2.12B
Total Liabilities & Shareholders Equity4.37B4.08B4B4.14B4.03B3.82B3.83B3.92B3.82B3.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Siliconware Precision Industries stock price, and Siliconware Precision Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Siliconware Precision Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Siliconware Precision Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Siliconware Precision Industries had total assets of $4.37B.
  • Liabilities: The total liabilities of Siliconware Precision Industries for the quarter 2018 Q1 total to $1.82B. Liabilities for a company like Siliconware Precision Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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