TAICHUNG, Taiwan, Oct. 24, 2017 /PRNewswire/ -- Siliconware
Precision Industries Co., Ltd. ("SPIL" or the "Company")
(Taiwan Stock Exchange: 2325, NASDAQ: SPIL) today announced that
its consolidated sales revenues for the third quarter of 2017 were
NT$ 21,955 million, which represented
a 7.5% growth in revenues compared to the second quarter of 2017,
and remained flat compared to the third quarter of 2016. SPIL
reported a net income of NT$ 2,257
million for the third quarter of 2017, compared with a net
income of NT$ 2,158 million and a net
income of NT$ 2,692 million for the
second quarter of 2017 and the third quarter of 2016,
respectively.
Basic earnings per share for this quarter was NT$ 0.72, and diluted earnings per ordinary share
was NT$ 0.71. Basic earnings per ADS
for this quarter was US$ 0.12, and
diluted earnings per ADS was US$
0.12.
All figures were prepared in accordance with T-IFRS on a
consolidated basis.
Operating results review:
- For the third quarter of 2017, net revenues from IC packaging
were NT$ 18,705 million and
represented 85% of total net revenues. Net revenues from testing
operations were NT$ 3,250 million and
represented 15% of total net revenues.
- Cost of goods sold was NT$ 17,140
million, representing an increase of 2.8% compared to the
second quarter of 2017 and an increase of 1.4% compared to the
third quarter of 2016.
-
- Raw materials costs were NT$ 7,282
million for the third quarter of 2017 and represented 33.2%
of total net revenues, whereas raw materials costs were
NT$ 7,121 million and represented
34.9% of total net revenues for the second quarter of 2017.
- The accrued expenses of bonuses to employees accounted for
under cost of goods sold totaled NT$ 200
million.
- Gross profit was NT$ 4,815
million for the third quarter of 2017, representing a gross
margin of 21.9%, which increased from a gross margin of 18.4% for
the second quarter of 2017 and decreased from 23.0% for the third
quarter of 2016.
- Total operating expenses for the third quarter of 2017 were
NT$ 2,074 million, which included
selling expenses of NT$ 265 million,
administrative expenses of NT$ 809
million and R&D expenses of NT$
1,000 million. Total operating expenses represented 9.4% of
total net revenues for the third quarter of 2017.
-
- The accrued expenses of bonuses to employees, directors
accounted for under operating expenses totaled NT$ 112 million.
- Operating income was NT$ 2,741
million for the third quarter of 2017, representing an
operating margin of 12.5%, which increased from 9.2% for the second
quarter of 2017 and decreased from 13.6% for the third quarter of
2016.
- Non-operating items:
-
- Our non-operating expense was NT$ 183
million, including net losses of NT$
181 million on fair value change of financial liabilities at
fair value through profit or loss.
- Net income before tax was NT$ 2,558
million for the third quarter of 2017, which decreased from
a net income before tax of NT$ 2,950
million for the second quarter of 2017 and decreased from a
net income before tax of NT$ 3,160
million for the third quarter of 2016.
- Income tax expense was NT$ 301
million for the third quarter of 2017, compared with income
tax expense of NT$ 792 million for
the second quarter of 2017 and income tax expense of NT$ 468 million for the third quarter of
2016.
- Net income was NT$ 2,257 million
for the third quarter of 2017, which increased from a net income of
NT$ 2,158 million for the second
quarter of 2017 and decreased from a net income of NT$ 2,692 million for the third quarter of
2016.
- Total number of shares outstanding was 3,116 million shares as
of Sep. 30, 2017. Basic earnings per
share for this quarter was NT$ 0.72,
and diluted earnings per ordinary share was NT$ 0.71. Basic earnings per ADS for this quarter
was US$ 0.12, and diluted earnings
per ADS was US$ 0.12.
Capital expenditure and balance sheet highlight:
- Our cash balances totaled NT$ 20,783
million as of Sep. 30, 2017
from NT$ 24,978 million as of
June 30, 2017, and NT$ 19,177 million as of Sep. 30, 2016.
- Capital expenditures for the third quarter of 2017 totaled
NT$ 3,587 million.
- Total depreciation expenses for the third quarter of 2017
totaled NT$ 3,695 million.
IC packaging service:
- Net revenues from IC packaging operations were NT$ 18,705 million for the third quarter of 2017,
which represented an increase of NT$ 1,060
million or 6.0% compared to the second quarter of 2017.
- Substrate-based packaging, leadframe-based packaging and wafer
bumping & Flip Chip accounted for 29%, 17% and 39%,
respectively, of total net revenues for the third quarter of
2017.
- As of Sep. 30, 2017 we had 8,456
wirebonders installed, of which 120 were added and 169 were
disposed in the third quarter of 2017.
IC testing service:
- Net revenues from testing operations were NT$ 3,250 million for the third quarter of 2017,
which represented an increase of NT$ 470
million or 16.9% compared to the second quarter of
2017.
- As of Sep. 30, 2017 we had 571
testers installed, of which 16 were added and 1 were disposed in
the third quarter of 2017.
For more information, please visit: https://photos.prnasia.com/prnk/20171024/1973552-1
Revenue Analysis
- Breakdown by end applications:
By
application
|
3Q17
|
2Q17
|
Communication
|
65%
|
68%
|
Computing
|
12%
|
11%
|
Consumer
|
21%
|
19%
|
Memory
|
2%
|
2%
|
- Breakdown by packaging type:
By
application
|
3Q17
|
2Q17
|
Bumping & Flip
Chip
|
39%
|
38%
|
Substrate
Based
|
29%
|
30%
|
Leadframe
Based
|
17%
|
18%
|
Testing
|
15%
|
14%
|
About SPIL
Siliconware Precision Industries Ltd. ("SPIL")(NASDAQ:SPIL,
Taiwan Stock Exchange:2325) is a leading provider of comprehensive
semiconductor assembly and test services. SPIL is dedicated to
meeting all of its customers' integrated circuit packaging and
testing requirements, with turnkey solutions that range from design
consultations, modeling and simulations, wafer bumping, wafer probe
and sort, package assembly, final test, burn-in, to shipment.
Products include advanced leadframe, substrate packages, wafer
bumping and FCBGA, which are widely used in personal computers,
communications, Internet appliances, cellular phones, digital
cameras, cable modems, personal digital assistants and LCD
monitors. SPIL supplies services and support to fabless design
houses, integrated device manufacturers and wafer foundries
globally. For further information, visit SPIL's web site at
www.spil.com.tw.
Safe Harbor Statement
The information herein contains forward-looking statements
within the meaning of Section 27A of the U.S. Securities Act of
1933 and Section 21E of the U.S. Securities Exchange Act of 1934.
We have based these forward-looking statements on our current
expectation and projections about future events. Such
forward-looking statements are inherently subject to known and
unknown risks, uncertainties, assumptions about us and other
factors that may cause the actual performance, financial condition
or results of operations of SPIL to be materially different from
what may be implied by such forward-looking statements. Investors
are cautioned that actual events and results could differ
materially from those statements as a result of a number of
factors, including, among other things:
- the intensely competitive personal computer, communications,
consumer ICs and non-commodity memory semiconductor industries and
markets;
- cyclical nature of the semiconductor industry;
- risks associated with global business activities;
- non-operating losses due to poor financial performance of some
of our investments;
- our dependence on key personnel;
- general economic and political conditions;
- possible disruptions in commercial activities caused by natural
and human induced disaster, including terrorist activities and
armed conflicts and contagious disease, such as the Severe Acute
Respiratory Syndrome;
- fluctuations in foreign currency exchange rates; and
- other risks identified in our annual reports on Form 20-F filed
with the U.S. Securities and Exchange Commission each year.
The words "anticipate," "believe," "estimate," "expect,"
"intend," "plan" and similar expressions, as they relate to us, are
intended to identify a number of these forward-looking statements.
We undertake no obligation to update or revise any forward-looking
statements whether as a result of new information, future events or
otherwise. In light of these risks, uncertainties and assumptions,
the forward-looking events discussed herein might not occur and our
actual results could differ materially from those anticipated in
these forward-looking statements.
All financial figures discussed herein are prepared pursuant to
TIFRS on a consolidated basis. The investment gains or losses of
our company for the three months ended Sep.
30, 2017 reflect our gains or losses attributable to the
third quarter of 2017 unaudited financial results of several of our
investees which are evaluated under the equity method. Neither the
consolidated financial data for our company for the three months
ended Sep. 30, 2017, nor the
consolidated financial data for our company for the nine months
ended Sep. 30, 2017 is necessarily
indicative of the results that may be expected for any period
thereafter.
SILICONWARE
PRECISION INDUSTRIES CO., LTD. CONSOLIDATED
BALANCE SHEET (UNAUDITED) As of Sep 30, 2017 and
2016 (Expressed in Thousands of New Taiwan Dollars (NTD) and
U.S. Dollars (USD))
|
|
|
|
Sep 30,
2017
|
|
Sep 30,
2016
|
|
Sequential
|
ASSETS
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
%
|
|
Change
|
%
|
Current
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash
equivalent
|
|
686,802
|
|
20,782,614
|
17
|
|
19,176,940
|
16
|
|
1,605,674
|
8.4
|
Available-for-sale
financial assets
|
|
-
|
|
-
|
-
|
|
167,503
|
-
|
|
(167,503)
|
-
|
Accounts
receivable
|
|
576,252
|
|
17,437,397
|
14
|
|
17,633,748
|
14
|
|
(196,351)
|
-1.1
|
Inventories
|
|
217,895
|
|
6,593,510
|
6
|
|
6,327,980
|
5
|
|
265,530
|
4.2
|
Other current
assets
|
|
59,371
|
|
1,796,552
|
2
|
|
1,608,585
|
2
|
|
187,967
|
11.7
|
Total current
assets
|
|
1,540,320
|
|
46,610,073
|
39
|
|
44,914,756
|
37
|
|
1,695,317
|
3.8
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale
financial assets
|
|
156,252
|
|
4,728,180
|
4
|
|
4,541,857
|
4
|
|
186,323
|
4.1
|
Long-term investment under equity method
|
95,350
|
|
2,885,289
|
2
|
|
2,487,013
|
2
|
|
398,276
|
16.0
|
Property, plant and
equipment
|
|
2,141,097
|
|
64,789,607
|
53
|
|
66,331,530
|
55
|
|
(1,541,923)
|
-2.3
|
Intangible
assets
|
|
4,080
|
|
123,461
|
-
|
|
180,962
|
-
|
|
(57,501)
|
-31.8
|
Other
assets
|
|
63,026
|
|
1,907,183
|
2
|
|
1,788,399
|
2
|
|
118,784
|
6.6
|
Total non-current
assets
|
|
2,459,805
|
|
74,433,720
|
61
|
|
75,329,761
|
63
|
|
(896,041)
|
-1.2
|
Total
Assets
|
|
4,000,125
|
|
121,043,793
|
100
|
|
120,244,517
|
100
|
|
799,276
|
0.7
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND
STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Current
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
loans
|
|
115,000
|
|
3,479,900
|
3
|
|
2,665,600
|
2
|
|
814,300
|
30.5
|
Financial liabilities at fair value through
profit or loss - current
|
|
11,459
|
|
346,746
|
-
|
|
954,864
|
1
|
|
(608,118)
|
-63.7
|
Accounts
payable
|
|
255,877
|
|
7,742,849
|
6
|
|
8,280,808
|
7
|
|
(537,959)
|
-6.5
|
Current portion of
bonds payable
|
|
401,352
|
|
12,144,926
|
10
|
|
-
|
-
|
|
12,144,926
|
-
|
Current portion of
long-term debt
|
|
82,838
|
|
2,506,667
|
2
|
|
4,972,652
|
5
|
|
(2,465,985)
|
-49.6
|
Other current
liability
|
|
397,942
|
|
12,041,713
|
10
|
|
13,558,079
|
10
|
|
(1,516,366)
|
-11.2
|
Non-current
liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Bonds
payable
|
|
-
|
|
-
|
-
|
|
12,287,925
|
10
|
|
(12,287,925)
|
-100.0
|
Long-term
loans
|
|
454,505
|
|
13,753,333
|
12
|
|
11,756,921
|
10
|
|
1,996,412
|
17.0
|
Other
liabilities
|
|
54,341
|
|
1,644,358
|
1
|
|
1,482,979
|
1
|
|
161,379
|
10.9
|
Total
Liabilities
|
|
1,773,314
|
|
53,660,492
|
44
|
|
55,959,828
|
46
|
|
(2,299,336)
|
-4.1
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders'
Equity
|
|
|
|
|
|
|
|
|
|
|
|
Capital
stock
|
|
1,029,861
|
|
31,163,611
|
26
|
|
31,163,611
|
26
|
|
-
|
-
|
Capital
reserve
|
|
417,780
|
|
12,642,023
|
10
|
|
12,641,997
|
11
|
|
26
|
0.0
|
Legal
reserve
|
|
391,187
|
|
11,837,317
|
10
|
|
10,844,001
|
9
|
|
993,316
|
9.2
|
Retained
earnings
|
|
304,358
|
|
9,209,859
|
8
|
|
7,423,377
|
6
|
|
1,786,482
|
24.1
|
Other
equities
|
|
83,625
|
|
2,530,491
|
2
|
|
2,211,703
|
2
|
|
318,788
|
14.4
|
Total
Equity
|
|
2,226,811
|
|
67,383,301
|
56
|
|
64,284,689
|
54
|
|
3,098,612
|
4.8
|
Total Liabilities
& Shareholders' Equity
|
|
4,000,125
|
|
121,043,793
|
100
|
|
120,244,517
|
100
|
|
799,276
|
0.7
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per
US$ )
|
|
|
|
30.260
|
|
|
31.360
|
|
|
|
|
(1)All figures are
under T-IFRS.
|
SILICONWARE
PRECISION INDUSTRIES CO., LTD.
|
CONSOLIDATED
COMPREHENSIVE INCOME STATEMENT (UNAUDITED)
(Expressed in
Thousands of New Taiwan Dollars (NTD) and U.S. Dollars
(USD))
|
|
|
|
3 months ended on Sep
30
|
|
Sequential
Comparison
|
|
|
3Q 2017
|
|
3Q 2016
|
|
YoY
|
|
3Q 2017
|
|
2Q 2017
|
|
QoQ
|
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
|
change %
|
|
NTD
|
|
NTD
|
|
change %
|
Revenues
|
|
725,390
|
|
21,955,373
|
100.0
|
|
21,955,188
|
|
0.0
|
|
21,955,373
|
|
20,424,642
|
|
7.5
|
Cost of Goods
Sold
|
|
(566,313)
|
|
(17,140,604)
|
-78.1
|
|
(16,901,767)
|
|
1.4
|
|
(17,140,604)
|
|
(16,667,295)
|
|
2.8
|
Gross
Profit
|
|
159,077
|
|
4,814,769
|
21.9
|
|
5,053,421
|
|
-4.7
|
|
4,814,769
|
|
3,757,347
|
|
28.1
|
Operating
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling
Expenses
|
|
(8,740)
|
|
(264,539)
|
-1.2
|
|
(251,733)
|
|
5.1
|
|
(264,539)
|
|
(240,918)
|
|
9.8
|
Administrative
Expenses
|
|
(26,745)
|
|
(809,475)
|
-3.7
|
|
(789,819)
|
|
2.5
|
|
(809,475)
|
|
(709,125)
|
|
14.2
|
Research and
Development Expenses
|
|
(33,034)
|
|
(999,827)
|
-4.5
|
|
(1,026,480)
|
|
-2.6
|
|
(999,827)
|
|
(932,672)
|
|
7.2
|
|
|
(68,519)
|
|
(2,073,841)
|
-9.4
|
|
(2,068,032)
|
|
0.3
|
|
(2,073,841)
|
|
(1,882,715)
|
|
10.2
|
Operating
Income
|
|
90,558
|
|
2,740,928
|
12.5
|
|
2,985,389
|
|
-8.2
|
|
2,740,928
|
|
1,874,632
|
|
46.2
|
Non-operating
Items
|
|
(6,043)
|
|
(182,915)
|
-0.8
|
|
174,470
|
|
-
|
|
(182,915)
|
|
1,075,744
|
|
-
|
Income Before Income
Tax
|
|
84,515
|
|
2,558,013
|
11.7
|
|
3,159,859
|
|
-19.0
|
|
2,558,013
|
|
2,950,376
|
|
-13.3
|
Income Tax
Expenses
|
|
(9,961)
|
|
(301,499)
|
-1.4
|
|
(468,329)
|
|
-35.6
|
|
(301,499)
|
|
(792,238)
|
|
-61.9
|
Net
Income
|
|
74,554
|
|
2,256,514
|
10.3
|
|
2,691,530
|
|
-16.2
|
|
2,256,514
|
|
2,158,138
|
|
4.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that may be
subsequently reclassified to profit or loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange difference on translation of foreign financial
statements
|
|
5,371
|
|
162,591
|
|
|
(442,841)
|
|
|
|
|
|
228,524
|
|
|
Unrealized gain(loss) on available-for-sale financial
assets
|
|
(258)
|
|
(7,802)
|
|
|
(735,175)
|
|
|
|
|
|
505,780
|
|
|
Share of other comprehensive income of associates
|
|
(1,029)
|
|
(31,159)
|
|
|
(103,478)
|
|
|
|
|
|
182,381
|
|
|
Income tax relating to items that may be reclassified to profit or loss
|
|
-
|
|
-
|
|
|
(4,618)
|
|
|
|
|
|
(5,299)
|
|
|
Total other
comprehensive income (loss)
|
|
4,084
|
|
123,630
|
|
|
(1,286,112)
|
|
|
|
|
|
911,386
|
|
|
Total
comprehensive income
|
|
78,638
|
|
2,380,144
|
|
|
1,405,418
|
|
|
|
|
|
3,069,524
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings Per Ordinary
Share- Basic
|
|
|
|
NT$
0.72
|
|
|
NT$
0.86
|
|
|
|
|
|
NT$
0.69
|
|
|
Earnings Per Ordinary
Share- Diluted
|
|
|
|
NT$
0.71
|
|
|
NT$
0.64
|
|
|
|
|
|
NT$
0.49
|
|
|
Earnings Per ADS-
Basic
|
|
|
|
US$
0.12
|
|
|
US$
0.14
|
|
|
|
|
|
US$
0.11
|
|
|
Earnings Per ADS-
Diluted
|
|
|
|
US$
0.12
|
|
|
US$
0.10
|
|
|
|
|
|
US$
0.08
|
|
|
Weighted Average
Outstanding Shares - Diluted ('k)
|
|
|
|
3,397,597
|
|
|
3,389,249
|
|
|
|
|
|
3,388,544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per US$
)
|
|
|
|
30.267
|
|
|
31.717
|
|
|
|
|
|
30.256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) All figures are
under T-IFRS.
|
(2) 1 ADS is
equivalent to 5 Common Shares.
|
SILICONWARE
PRECISION INDUSTRIES CO., LTD.
CONSOLIDATED
COMPREHENSIVE INCOME STATEMENT (UNAUDITED)
(Expressed in
Thousands of New Taiwan Dollars (NTD) and U.S. Dollars
(USD))
|
|
|
|
9 months ended on Sep
30
|
|
|
2017
|
|
2016
|
|
YoY
|
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
|
change %
|
Revenues
|
|
2,029,220
|
|
61,931,600
|
100.0
|
|
62,934,405
|
|
-1.6
|
Cost of Goods
Sold
|
|
(1,625,143)
|
|
(49,602,749)
|
-80.1
|
|
(48,812,468)
|
|
1.6
|
Gross
Profit
|
|
404,077
|
|
12,328,851
|
19.9
|
|
14,121,937
|
|
-12.7
|
Operating
Expenses
|
|
|
|
|
|
|
|
|
|
Selling
Expenses
|
|
(24,691)
|
|
(753,844)
|
-1.2
|
|
(741,705)
|
|
1.6
|
Administrative
Expenses
|
|
(76,024)
|
|
(2,322,159)
|
-3.7
|
|
(2,621,826)
|
|
-11.4
|
Research and
Development Expenses
|
|
(94,899)
|
|
(2,897,651)
|
-4.7
|
|
(3,013,824)
|
|
-3.9
|
|
|
(195,614)
|
|
(5,973,654)
|
-9.6
|
|
(6,377,355)
|
|
-6.3
|
Operating
Income
|
|
208,463
|
|
6,355,197
|
10.3
|
|
7,744,582
|
|
-17.9
|
Non-operating
Items
|
|
14,137
|
|
414,741
|
0.6
|
|
547,786
|
|
-24.3
|
Income Before Income
Tax
|
|
222,600
|
|
6,769,938
|
10.9
|
|
8,292,368
|
|
-18.4
|
Income Tax
Expenses
|
|
(44,669)
|
|
(1,358,762)
|
-2.2
|
|
(1,188,107)
|
|
14.4
|
Net
Income
|
|
177,931
|
|
5,411,176
|
8.7
|
|
7,104,261
|
|
-23.8
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive income
|
|
|
|
|
|
|
|
|
|
|
Items that may be
subsequently reclassified to profit or loss
|
|
|
|
|
|
|
|
|
|
Exchange difference on translation of foreign financial statements
|
|
(6,385)
|
|
(209,293)
|
|
|
(860,748)
|
|
|
Unrealized gain (loss) on available-for-sale financial
assets
|
|
34,474
|
|
1,058,148
|
|
|
(647,052)
|
|
|
Share of
other comprehensive income of associates
|
|
13,276
|
|
408,589
|
|
|
(80,684)
|
|
|
Income tax relating to items that may be reclassified to profit or loss
|
|
(403)
|
|
(12,388)
|
|
|
10,442
|
|
|
Total other
comprehensive income (loss)
|
|
40,962
|
|
1,245,056
|
|
|
(1,578,042)
|
|
|
Total comprehensive
income
|
|
218,893
|
|
6,656,232
|
|
|
5,526,219
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings Per Ordinary
Share- Basic
|
|
|
|
NT$
1.74
|
|
|
NT$ 2.28
|
|
|
Earnings Per Ordinary
Share- Diluted
|
|
|
|
NT$
1.34
|
|
|
NT$ 1.80
|
|
|
Earnings Per ADS-
Basic
|
|
|
|
US$
0.29
|
|
|
US$ 0.35
|
|
|
Earnings Per ADS-
Diluted
|
|
|
|
US$
0.22
|
|
|
US$ 0.28
|
|
|
Weighted Average
Outstanding Shares - Diluted ('k)
|
|
|
|
3,412,032
|
|
|
3,403,893
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per US$
)
|
|
|
|
30.413
|
|
|
32.310
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) All figures are
under T-IFRS.
|
(2) 1 ADS is
equivalent to 5 Common Shares.
|
SILICONWARE
PRECISION INDUSTRIES CO., LTD.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
For 9 Months Ended on Sep 30, 2017 and 2016
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S.
Dollars (USD))
|
|
|
|
|
|
|
|
|
|
9 months,
2017
|
|
9 months,
2016
|
|
|
USD
|
|
NTD
|
|
NTD
|
Cash Flows from
Operating Activities:
|
|
|
|
|
|
|
Income
before income tax
|
|
222,600
|
|
6,769,938
|
|
8,292,368
|
Depreciation
|
|
347,797
|
|
10,615,817
|
|
9,633,210
|
Amortization
|
|
5,516
|
|
168,772
|
|
305,896
|
Change
in working capital &others
|
|
(146,179)
|
|
(4,470,962)
|
|
(4,562,770)
|
Net cash flows
provided from operating activities
|
|
429,734
|
|
13,083,565
|
|
13,668,704
|
|
|
|
|
|
|
|
Cash Flows from
Investing Activities:
|
|
|
|
|
|
|
Acquisition of property, plant, and equipment
|
|
(348,214)
|
|
(10,626,885)
|
|
(11,858,794)
|
Proceeds from disposal of available-for-sale financial assets
|
-
|
|
-
|
|
1,454,403
|
Proceeds from disposal of property, plant, and equipment
|
18,431
|
|
568,928
|
|
136,561
|
Others
|
|
(3,074)
|
|
(90,731)
|
|
(339,232)
|
Net cash used in
investing activities
|
|
(332,857)
|
|
(10,148,688)
|
|
(10,607,062)
|
|
|
|
|
|
|
|
Cash Flows from
Financing Activities:
|
|
|
|
|
|
|
Increase
in short-term loans
|
|
74,867
|
|
2,265,169
|
|
-
|
Decrease
in short-term loans
|
|
(44,721)
|
|
(1,353,089)
|
|
-
|
Proceeds
from long-term loans
|
|
32,160
|
|
1,000,000
|
|
7,000,000
|
Repayment of long-term loans
|
|
(97,329)
|
|
(2,993,112)
|
|
(3,808,721)
|
Cash
dividends distributed to shareholders
|
|
(180,184)
|
|
(5,453,632)
|
|
(11,842,172)
|
Others
|
|
949
|
|
28,704
|
|
(100,257)
|
Net cash used in
financing activities
|
|
(214,258)
|
|
(6,505,960)
|
|
(8,751,150)
|
|
|
|
|
|
|
|
Foreign currency
exchange effect
|
|
(3,877)
|
|
(122,573)
|
|
(324,926)
|
Net decrease in
cash and cash equivalents
|
|
(121,258)
|
|
(3,693,656)
|
|
(6,014,434)
|
Cash and cash
equivalents at beginning of period
|
|
787,145
|
|
24,476,270
|
|
25,191,374
|
Cash and cash
equivalents at end of period
|
|
665,887
|
|
20,782,614
|
|
19,176,940
|
|
|
|
|
-
|
|
-
|
Forex ( NT$ per
US$ )
|
|
|
|
30.413
|
|
32.310
|
|
|
|
|
|
|
|
(1) : All figures are
under T-IFRS.
|
Contact:
|
Eva Chen, VP of
Finance Div.
|
Siliconware
Precision Industries Co., Ltd.
|
SPILIR@spil.com.tw
|
No. 123, Sec. 3, Da
Fong Rd., Tantzu,
|
+886-4-25341525#1536
|
Taichung , Taiwan
42749
|
Byron Chiang,
Spokesperson
|
|
Spokesperson@spil.com.tw
|
www.spil.com.tw
|
+886-3-5795678#3676
|
View original
content:http://www.prnewswire.com/news-releases/siliconware-precision-industries-reports-unaudited-consolidated-financial-results-for-the-third-quarter-of-2017-300541844.html
SOURCE Siliconware Precision Industries Co., Ltd.