Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,425 | 360,313 | 316,484 | 451,525 | N/A |
| Depreciation Amortization | 493,431 | 410,222 | 412,138 | 393,538 | N/A |
| Accounts receivable | 14,900 | -55,396 | 81,080 | -96,316 | N/A |
| Accounts payable and accrued liabilities | -24,007 | 41,972 | -9,803 | 22,394 | N/A |
| Other Working Capital | -47,438 | -40,762 | 74,863 | -55,391 | N/A |
| Other Operating Activity | -75,943 | -72,999 | -57,923 | 73,654 | 0 |
| Operating Cash Flow | $654,368 | $643,350 | $816,839 | $789,404 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,322 | -466,916 | -419,157 | -609,025 | N/A |
| Purchase Of Investment | N/A | N/A | 904 | -2,020 | N/A |
| Sale Of Investment | 5,967 | 44,889 | N/A | 21,349 | N/A |
| Purchase Sale Intangibles | -986 | -2,192 | -3,437 | -2,082 | N/A |
| Other Investing Activity | -7,807 | -11,359 | -87,616 | -19,253 | 0 |
| Investing Cash Flow | $-417,162 | $-433,386 | $-505,869 | $-608,949 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,423 | N/A | N/A | N/A | N/A |
| Debt Issued | 33,738 | 277,778 | 76,243 | 504,415 | N/A |
| Debt Repayment | -115,152 | -130,516 | -251,169 | -100,575 | N/A |
| Dividend Paid | -183,996 | -365,499 | -285,120 | -177,513 | N/A |
| Other Financing Activity | -44,917 | -2,792 | -347 | 4,438 | 0 |
| Financing Cash Flow | $-233,904 | $-221,029 | $-460,393 | $230,765 | $N/A |
| Exchange Rate Effect | -4,388 | -11,007 | -1,945 | 5,852 | N/A |
| Beginning Cash Position | 825,785 | 777,512 | 919,632 | 537,191 | N/A |
| End Cash Position | 824,699 | 755,440 | 768,264 | 954,263 | N/A |
| Net Cash Flow | $-1,086 | $-22,072 | $-151,368 | $417,072 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,368 | 643,350 | 816,839 | 789,404 | N/A |
| Capital Expenditure | -436,324 | -472,071 | -422,551 | -619,011 | N/A |
| Free Cash Flow | 218,044 | 171,279 | 394,288 | 170,393 | 0 |