Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,509 | 824,699 | 686,802 | 821,090 | 778,476 |
| Receivables | 497,810 | 585,465 | 576,252 | 563,049 | 512,133 |
| Inventories | 194,126 | 206,602 | 217,895 | 219,767 | 224,929 |
| Other current assets | 115,678 | 38,629 | 59,371 | 54,673 | 51,576 |
| TOTAL | $1,885,123 | $1,655,395 | $1,540,320 | $1,658,579 | $1,567,114 |
| Non-Current Assets | |||||
| PPE Net | 2,164,994 | 2,105,198 | 2,141,097 | 2,171,270 | 2,174,813 |
| Investments And Advances | 235,557 | 237,276 | 251,602 | 248,622 | 226,637 |
| Intangibles | 3,598 | 4,024 | 4,080 | 4,586 | 5,157 |
| Other Non-Current Assets | 76,433 | 74,555 | 63,026 | 53,897 | 58,645 |
| TOTAL | $2,480,582 | $2,421,053 | $2,459,805 | $2,478,375 | $2,465,252 |
| Total Assets | $4,365,705 | $4,076,448 | $4,000,125 | $4,136,954 | $4,032,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,536 | 222,528 | 599,190 | 589,560 | 551,902 |
| Accounts payable and accrued liabilities | 251,102 | 591,757 | 255,877 | 252,819 | 242,881 |
| Other current liabilities | 456,323 | 43,695 | 409,401 | 617,698 | 457,686 |
| TOTAL | $1,365,961 | $883,759 | $1,264,468 | $1,460,077 | $1,252,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,942 | 427,350 | 454,505 | 484,988 | 505,770 |
| Other Non-Current Liabilities | 52,424 | 474,596 | 54,341 | 55,034 | 52,106 |
| TOTAL | $455,366 | $918,126 | $508,846 | $540,022 | $557,876 |
| Total Liabilities | $1,821,327 | $1,801,885 | $1,773,314 | $2,000,099 | $1,810,345 |
| Shareholders' Equity | |||||
| Common Shares | 1,075,166 | 1,051,404 | 1,029,861 | 1,024,445 | 1,027,485 |
| Retained earnings | 874,819 | 738,845 | 695,545 | 617,707 | 728,414 |
| Other shareholders' equity | 119,237 | 57,775 | 83,625 | 79,121 | 49,307 |
| TOTAL | $2,544,378 | $2,274,563 | $2,226,811 | $2,136,855 | $2,222,021 |
| Total Liabilities And Equity | $4,365,705 | $4,076,448 | $4,000,125 | $4,136,954 | $4,032,366 |