- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Siliconware Precision Industries Company, Ltd.
(NASDAQ:SPIL)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 697,646 | — |
| Restricted Cash | — | — |
| Marketable Securities | 21,218 | — |
| Accounts Receivable | 347,117 | — |
| Loans Receivable | 3,596 | — |
| Other Receivable | — | — |
| Receivables | 350,713 | — |
| Raw Materials | 88,591 | — |
| Work in Progress | 12,754 | — |
| Purchased Components | — | — |
| Finished Goods | 7,298 | — |
| Other Inventories | 124 | — |
| Inventories Adjustments and Allowances | -2,045 | — |
| Inventories | 106,722 | — |
| Prepaid Expenses | — | — |
| Current Deferred Income Taxes | 39,123 | — |
| Other Current Assets | 19,322 | — |
| Total Current Assets | 1,234,744 | — |
| Land and Improvements | 89,179 | — |
| Building and Improvements | 295,839 | — |
| Machinery Furniture and Equipment | 1,724,064 | — |
| Construction in Progress | 68,183 | — |
| Other Fixed Assets | — | — |
| Total Fixed Assets | 2,177,265 | — |
| Gross Fixed Assets | 2,177,265 | — |
| Accumulated Depreciation and Depletion | 986,319 | — |
| Net Fixed Assets | 1,190,946 | — |
| Intangibles | — | — |
| Cost in Excess | — | — |
| Non Current Deferred Income Taxes | 16,257 | — |
| Other Non Current Assets | 202,922 | — |
| Total Non Current Assets | 1,410,125 | — |
| Total Assets | 2,644,869 | — |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 198,280 | — |
| Notes Payable | 24 | — |
| Short Term Debt | 16,322 | — |
| Accrued Expenses | 75,315 | — |
| Accrued Liabilities | — | — |
| Deferred Revenues | — | — |
| Current Deferred Income Tax Liabilities | — | — |
| Other Current Liabilities | 131,870 | — |
| Total Current Liabilities | 421,811 | — |
| Non Current Liabilities | ||
| Long Term Debt | 92,380 | — |
| Capital Lease Obligations | — | — |
| Deferred Income Tax Liabilities | — | — |
| Other Non Current Liabilities | 5,851 | — |
| Minority Interest Liabilities | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — |
| Preferred Equity Outside Stock Equity | — | — |
| Total Non Current Liabilities | 520,042 | — |
| Total Liabilities | 98,231 | — |
| Shareholders' Equity | ||
| Preferred Stock Equity | — | — |
| Common Stock Equity | 2,124,827 | — |
| Common Par | 947,711 | — |
| Additional Paid in Capital | 513,680 | — |
| Cumulative Translation Adjustment | 2,619 | — |
| Retained Earnings | 650,678 | — |
| Treasury Stock | -24,489 | — |
| Other Equity Adjustments | 34,630 | — |
| Total Capitalization | 2,217,207 | — |
| Cash Flow | 793,122 | — |
| Working Capital | 812,933 | — |
| Free Cash Flow | 49,135 | — |
| Invested Capital | 2,217,207 | — |
| Total Equity | 2,124,827 | — |
| Total Liabilities and Stock Equity | 2,644,869 | — |