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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Siliconware Precision Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q1
Cash1.08B824.69M686.8M821.09M778.47M755.44M611.51M759.33M789.36M
Marketable Securities---------
Receivables497.81M585.46M576.25M563.04M512.13M553.59M562.3M548.98M451.64M
Inventory194.12M206.6M217.89M219.76M224.92M200.58M201.78M187.26M176.43M
Raw Materials-182.39M---181.63M---
Work In Progress-24.2M---18.94M---
Finished Goods---------
Notes Receivable---------
Other Current Assets115.67M38.09M59.37M54.67M51.57M46.79M56.63M58.21M40.69M
Total Current Assets
1.89B1.66B1.54B1.66B1.57B1.56B1.43B1.55B1.46B
Property Plant & Equipment-4.53B---3.9B---
Accumulated Depreciation-2.42B---1.88B---
Net Property Plant & Equipment
2.16B2.11B2.14B2.17B2.17B2.02B2.12B2.05B2.03B
Investment & Advances235.55M237.27M251.6M248.62M226.63M185.71M224.13M247.5M260.3M
Other Non-Current Assets---------
Deferred Charges-20.74M---23.23M---
Intangibles3.59M4.02M4.08M4.58M5.15M5.42M5.77M5.32M5.85M
Deposits & Other Assets76.43M53.81M63.02M53.89M58.64M29.31M57.02M63.46M62.2M
Total Assets
4.37B4.08B4B4.14B4.03B3.82B3.83B3.92B3.82B
Notes Payable--23.25M84.94M84.97M50M50.16M7.05M42.88M
Accounts Payable251.1M251.58M255.87M252.81M242.88M252.92M264.05M246.87M219.9M
Current Portion Long-Term Debt658.53M222.52M599.19M589.56M551.9M585.02M243.56M273.95M268.74M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-25.77M---20.16M---
Other Current Liabilities456.32M383.86M409.4M617.69M457.68M410.05M462.78M838.77M458.49M
Total Current Liabilities
1.37B883.75M1.26B1.46B1.25B1.27B970.4M1.36B947.14M
Mortgages---------
Deferred Taxes/Income-16.18M---8.15M---
Convertible Debt-405.37M----391.83M389.44M387.07M
Long-Term Debt402.94M427.35M454.5M484.98M505.77M458.02M374.9M171.95M185.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities52.42M69.22M54.34M55.03M52.1M74.5M47.28M47.4M47.7M
Total Liabilities
1.82B1.8B1.77B2B1.81B1.81B1.78B1.97B1.57B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.08B1.05B1.03B1.02B1.03B961.84M993.73M965.56M968.26M
Capital Surplus475.15M426.53M417.78M415.58M416.81M390.18M403.12M391.69M489.61M
Retained Earnings874.81M738.84M695.54M617.7M728.41M622.88M582.5M482.59M667.79M
Treasury Stock---------
Other Liabilities119.23M57.77M83.62M79.12M49.3M34.98M70.52M108.37M124.08M
Shareholders Equity2.54B2.27B2.23B2.14B2.22B2.01B2.05B1.95B2.25B
Total Liabilities & Shareholders Equity4.37B4.08B4B4.14B4.03B3.82B3.83B3.92B3.82B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPIL stock as of 2018 Q1 is $4.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Siliconware Precision Industries is $1.82B. Shareholders equity comes under liabilities as it is money the company owes the holders of SPIL stock.

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