TAICHUNG, Taiwan, Oct. 24, 2016 /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 2016 were
NT$ 21,955 million, which represented
a 1.3% growth in revenues compared to the second quarter of 2016
and a 9.6% growth in revenues compared to the third quarter of
2015. SPIL reported a net income of NT$
2,692 million for the third quarter of 2016, compared with a
net income of NT$ 2,809 million and a
net income of NT$ 2,682 million for
the second quarter of 2016 and the third quarter of 2015,
respectively.
Basic earnings per share for this quarter was NT$ 0.86, and diluted earnings per ordinary share
was NT$ 0.64. Basic earnings per ADS
for this quarter was US$ 0.14, and
diluted earnings per ADS was US$
0.10.
All figures were prepared in accordance with T-IFRS on a
consolidated basis.
Operating results review:
- For the third quarter of 2016, net revenues from IC packaging
were NT$ 19,219 million and
represented 88% of total net revenues. Net revenues from testing
operations were NT$ 2,736 million and
represented 12% of total net revenues.
- Cost of goods sold was NT$ 16,902
million, representing an increase of 1.9% compared to the
second quarter of 2016 and an increase of 12.0% compared to the
third quarter of 2015.
- Raw materials costs were NT$ 7,394
million for the third quarter of 2016 and represented 33.7%
of total net revenues, whereas raw materials costs were
NT$ 7,261 million and represented
33.5% of total net revenues for the second quarter of 2016.
- The accrued expenses of bonuses to employees accounted for
under cost of goods sold totaled NT$ 239
million.
- Gross profit was NT$ 5,053
million for the third quarter of 2016, representing a gross
margin of 23.0%, which decreased from a gross margin of 23.5% for
the second quarter of 2016 and decreased from 24.7% for the third
quarter of 2015.
- Total operating expenses for the third quarter of 2016 were
NT$ 2,068 million, which included
selling expenses of NT$ 252 million,
administrative expenses of NT$ 790
million and R&D expenses of NT$
1,026 million. Total operating expenses represented 9.4% of
total net revenues for the third quarter of 2016.
- The accrued expenses of bonuses to employees, directors
accounted for under operating expenses totaled NT$ 134 million.
- Operating income was NT$ 2,985
million for the third quarter of 2016, representing an
operating margin of 13.6%, which increased from 13.3% for the
second quarter of 2016 and decreased from 14.6% for the third
quarter of 2015.
- Non-operating items:
- Our non-operating items were NT$ 175
million, including net gains of NT$
341 million on fair value change of financial liabilities at
fair value through profit or loss and net foreign exchange
losses of NT$ 82 million.
- Net income before tax was NT$ 3,160
million for the third quarter of 2016, which decreased from
a net income before tax of NT$ 3,235
million for the second quarter of 2016 and increased from a
net income before tax of NT$ 3,051
million for the third quarter of 2015.
- Income tax expense was NT$ 468
million for the third quarter of 2016, compared with income
tax expense of NT$ 426 million for
the second quarter of 2016 and income tax expense of NT$ 368 million for the third quarter of
2015.
- Net income was NT$ 2,692 million
for the third quarter of 2016, which decreased from a net income of
NT$ 2,809 million for the second
quarter of 2016 and increased from a net income of NT$ 2,682 million for the third quarter of
2015.
- Total number of shares outstanding was 3,116 million shares as
of Sep 30, 2016. Basic earnings per
share for this quarter was NT$ 0.86,
and diluted earnings per ordinary share was NT$ 0.64. Basic earnings per ADS for this quarter
was US$ 0.14, and diluted earnings
per ADS was US$ 0.10.
Capital expenditure and balance sheet highlight:
- Our cash balances totaled NT$ 19,177
million as of Sep 30, 2016
from NT$ 24,508 million as of
June 30, 2016, and NT$ 22,437 million as of Sep 30, 2015.
- Capital expenditures for the third quarter of 2016 totaled
NT$ 4,949 million.
- Total depreciation expenses for the third quarter of 2016
totaled NT$ 3,244 million.
IC packaging service:
- Net revenues from IC packaging operations were NT$ 19,219 million for the third quarter of 2016,
which represented an increase of NT$ 69
million or 0.4% compared to the second quarter of 2016.
- Substrate-based packaging, leadframe-based packaging and wafer
bumping & Flip Chip accounted for 29%, 18% and 41%,
respectively, of total net revenues for the third quarter of
2016.
- As of Sep 30, 2016 we had 8,013
wirebonders installed, of which 62 were added and 16 were disposed
in the third quarter of 2016.
IC testing service:
- Net revenues from testing operations were NT$ 2,736 million for the third quarter of 2016,
which represented an increase of NT$ 206
million or 8.1% compared to the second quarter of 2016.
- As of Sep 30, 2016 we had 579
testers installed, of which 6 were added and 3 were disposed in the
third quarter of 2016.
For more information, please visit: http://photos.prnasia.com/prnk/20161024/8521606813
Revenue Analysis
Breakdown by end applications:
By
application
|
3Q16
|
2Q16
|
Communication
|
66%
|
68%
|
Computing
|
12%
|
10%
|
Consumer
|
20%
|
20%
|
Memory
|
2%
|
2%
|
Breakdown by packaging type:
By
application
|
3Q16
|
2Q16
|
Bumping & Flip
Chip
|
41%
|
40%
|
Substrate
Based
|
29%
|
31%
|
Leadframe
Based
|
18%
|
17%
|
Testing
|
12%
|
12%
|
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, 2016 reflect our gains or losses attributable to the
third quarter of 2016 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, 2016, nor the
consolidated financial data for our company for the nine months
ended Sep 30, 2016 is necessarily
indicative of the results that may be expected for any period
thereafter.
Contact:
Siliconware Precision Industries Co.,
Ltd.
No.45, Jieh Show Rd.
Hsinchu Science Park, Hsinchu
Taiwan, 30056
www.spil.com.tw
Janet Chen, IR
Director
janet@spil.com.tw
+886-3-5795678#3675
Mike Ma, Spokesperson
mikema@spil.com.tw
+886-4-25341525#1559
SILICONWARE
PRECISION INDUSTRIES CO., LTD.
|
CONSOLIDATED
BALANCE SHEET (UNAUDITED)
|
As of Sep 30, 2016
and 2015
|
(Expressed in
Thousands of New Taiwan Dollars (NTD) and U.S. Dollars
(USD))
|
|
|
|
Sep
30,2016
|
|
Sep
30,2015
|
|
Sequential
|
ASSETS
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
%
|
|
Change
|
%
|
Current
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash
equivalent
|
|
611,510
|
|
19,176,940
|
16
|
|
22,436,629
|
19
|
|
(3,259,689)
|
-14.5
|
Available-for-sale
financial assets
|
|
5,341
|
|
167,503
|
-
|
|
-
|
-
|
|
167,503
|
100.0
|
Accounts
receivable
|
|
562,301
|
|
17,633,748
|
14
|
|
17,065,686
|
14
|
|
568,062
|
3.3
|
Inventories
|
|
201,785
|
|
6,327,980
|
5
|
|
4,293,936
|
4
|
|
2,034,044
|
47.4
|
Other current
assets
|
|
51,294
|
|
1,608,585
|
2
|
|
1,830,864
|
1
|
|
(222,279)
|
-12.1
|
Total current
assets
|
|
1,432,231
|
|
44,914,756
|
37
|
|
45,627,115
|
38
|
|
(712,359)
|
-1.6
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale
financial assets
|
|
144,830
|
|
4,541,857
|
4
|
|
6,451,861
|
5
|
|
(1,910,004)
|
-29.6
|
Long-term investment
under equity method
|
|
79,305
|
|
2,487,013
|
2
|
|
41,318
|
-
|
|
2,445,695
|
5919.2
|
Property, plant and
equipment
|
|
2,115,164
|
|
66,331,530
|
55
|
|
65,594,191
|
55
|
|
737,339
|
1.1
|
Intangible
assets
|
|
5,770
|
|
180,962
|
-
|
|
203,097
|
-
|
|
(22,135)
|
-10.9
|
Other
assets
|
|
57,028
|
|
1,788,399
|
2
|
|
1,784,320
|
2
|
|
4,079
|
0.2
|
Total non-current
assets
|
|
2,402,097
|
|
75,329,761
|
63
|
|
74,074,787
|
62
|
|
1,254,974
|
1.7
|
Total
Assets
|
|
3,834,328
|
|
120,244,517
|
100
|
|
119,701,902
|
100
|
|
542,615
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND
STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Current
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
loans
|
|
85,000
|
|
2,665,600
|
2
|
|
2,793,950
|
2
|
|
(128,350)
|
-4.6
|
Financial liabilities
at fair value through
profit or loss - current
|
|
30,448
|
|
954,864
|
1
|
|
373,971
|
0
|
|
580,893
|
155.3
|
Accounts
payable
|
|
264,056
|
|
8,280,808
|
7
|
|
6,448,043
|
5
|
|
1,832,765
|
28.4
|
Current portion of
long-term debt
|
|
158,567
|
|
4,972,652
|
5
|
|
4,073,723
|
3
|
|
898,929
|
22.1
|
Other current
liability
|
|
432,337
|
|
13,558,079
|
10
|
|
14,008,667
|
13
|
|
(450,588)
|
-3.2
|
Non-current
liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Bonds
payable
|
|
391,834
|
|
12,287,925
|
10
|
|
12,566,577
|
11
|
|
(278,652)
|
-2.2
|
Long-term
loans
|
|
374,902
|
|
11,756,921
|
10
|
|
8,779,183
|
7
|
|
2,977,738
|
33.9
|
Other
liabilities
|
|
47,289
|
|
1,482,979
|
1
|
|
1,419,040
|
1
|
|
63,939
|
4.5
|
Total
Liabilities
|
|
1,784,433
|
|
55,959,828
|
46
|
|
50,463,154
|
42
|
|
5,496,674
|
10.9
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders'
Equity
|
|
|
|
|
|
|
|
|
|
|
|
Capital
stock
|
|
993,738
|
|
31,163,611
|
26
|
|
31,163,611
|
26
|
|
-
|
-
|
Capital
reserve
|
|
403,125
|
|
12,641,997
|
11
|
|
15,771,210
|
13
|
|
(3,129,213)
|
-19.8
|
Legal
reserve
|
|
345,791
|
|
10,844,001
|
9
|
|
9,967,775
|
8
|
|
876,226
|
8.8
|
Retained
earnings
|
|
236,715
|
|
7,423,377
|
6
|
|
10,133,190
|
9
|
|
(2,709,813)
|
-26.7
|
Other
equities
|
|
70,526
|
|
2,211,703
|
2
|
|
2,202,962
|
2
|
|
8,741
|
0.4
|
Total
Equity
|
|
2,049,895
|
|
64,284,689
|
54
|
|
69,238,748
|
58
|
|
(4,954,059)
|
-7.2
|
Total Liabilities
& Shareholders' Equity
|
|
3,834,328
|
|
120,244,517
|
100
|
|
119,701,902
|
100
|
|
542,615
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per
US$ )
|
|
|
|
31.360
|
|
|
32.87
|
|
|
|
|
(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 2016
|
|
3Q 2015
|
|
YOY
|
|
3Q 2016
|
|
2Q 2016
|
|
QOQ
|
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
|
change %
|
|
NTD
|
|
NTD
|
|
change %
|
Revenues
|
|
692,221
|
|
21,955,188
|
100.0
|
|
20,029,703
|
|
9.6
|
|
21,955,188
|
|
21,679,907
|
|
1.3
|
Cost of Goods
Sold
|
|
(532,893)
|
|
(16,901,767)
|
-77.0
|
|
(15,090,116)
|
|
12.0
|
|
(16,901,767)
|
|
(16,581,285)
|
|
1.9
|
Gross
Profit
|
|
159,328
|
|
5,053,421
|
23.0
|
|
4,939,587
|
|
2.3
|
|
5,053,421
|
|
5,098,622
|
|
-0.9
|
Operating
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling
Expenses
|
|
(7,937)
|
|
(251,733)
|
-1.1
|
|
(243,652)
|
|
3.3
|
|
(251,733)
|
|
(246,649)
|
|
2.1
|
Administrative
Expenses
|
|
(24,902)
|
|
(789,819)
|
-3.6
|
|
(801,151)
|
|
-1.4
|
|
(789,819)
|
|
(913,050)
|
|
-13.5
|
Research and
Development Expenses
|
|
(32,363)
|
|
(1,026,480)
|
-4.7
|
|
(965,931)
|
|
6.3
|
|
(1,026,480)
|
|
(1,067,939)
|
|
-3.9
|
|
|
(65,202)
|
|
(2,068,032)
|
-9.4
|
|
(2,010,734)
|
|
2.8
|
|
(2,068,032)
|
|
(2,227,638)
|
|
-7.2
|
Operating
Income
|
|
94,126
|
|
2,985,389
|
13.6
|
|
2,928,853
|
|
1.9
|
|
2,985,389
|
|
2,870,984
|
|
4.0
|
Non-operating
Items
|
|
5,501
|
|
174,470
|
0.8
|
|
121,878
|
|
43.2
|
|
174,470
|
|
363,284
|
|
-52.0
|
Income Before Income
Tax
|
|
99,627
|
|
3,159,859
|
14.4
|
|
3,050,731
|
|
3.6
|
|
3,159,859
|
|
3,234,268
|
|
-2.3
|
Income Tax
Expenses
|
|
(14,766)
|
|
(468,329)
|
-2.1
|
|
(368,427)
|
|
27.1
|
|
(468,329)
|
|
(425,565)
|
|
10.0
|
Net Income
|
|
84,861
|
|
2,691,530
|
12.3
|
|
2,682,304
|
|
0.3
|
|
2,691,530
|
|
2,808,703
|
|
-4.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive
income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items that may be
subsequently reclassified to profit or loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange difference on translation of foreign financial
statements
|
|
(13,962)
|
|
(442,841)
|
|
|
258,970
|
|
|
|
|
|
(251,469)
|
|
|
Unrealized gain(loss) on available-for-sale financial
assets
|
|
(23,179)
|
|
(735,175)
|
|
|
(1,655,007)
|
|
|
|
|
|
(175,229)
|
|
|
Share of other comprehensive income of associates and joint
ventures
|
|
(3,263)
|
|
(103,478)
|
|
|
-
|
|
|
|
|
|
(62,444)
|
|
|
Income tax relating
to items that may be reclassified to profit or loss
|
|
(146)
|
|
(4,618)
|
|
|
30,363
|
|
|
|
|
|
(6,622)
|
|
|
Total other
comprehensive income
|
|
(40,550)
|
|
(1,286,112)
|
|
|
(1,365,674)
|
|
|
|
|
|
(495,764)
|
|
|
Total comprehensive
income
|
|
44,311
|
|
1,405,418
|
|
|
1,316,630
|
|
|
|
|
|
2,312,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings Per Ordinary
Share- Basic
|
|
|
|
NT$
0.86
|
|
|
NT$ 0.86
|
|
|
|
|
|
NT$
0.90
|
|
|
Earnings Per Ordinary
Share- Diluted
|
|
|
|
NT$
0.64
|
|
|
NT$ 0.86
|
|
|
|
|
|
NT$
0.78
|
|
|
Earnings Per ADS-
Basic
|
|
|
|
US$
0.14
|
|
|
US$ 0.13
|
|
|
|
|
|
US$
0.14
|
|
|
Earnings Per ADS-
Diluted
|
|
|
|
US$
0.10
|
|
|
US$ 0.13
|
|
|
|
|
|
US$
0.12
|
|
|
Weighted Average
Outstanding Shares - Diluted ('k)
|
|
|
|
3,389,249
|
|
|
3,129,886
|
|
|
|
|
|
3,369,343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per US$
)
|
|
|
|
31.717
|
|
|
31.975
|
|
|
|
|
|
32.425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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
|
|
|
2016
|
|
2015
|
|
YOY
|
|
|
USD
|
|
NTD
|
%
|
|
NTD
|
|
change %
|
Revenues
|
|
1,943,142
|
|
62,934,405
|
100.0
|
|
62,074,982
|
|
1.4
|
Cost of Goods
Sold
|
|
(1,506,789)
|
|
(48,812,468)
|
-77.6
|
|
(45,907,965)
|
|
6.3
|
Gross
Profit
|
|
436,353
|
|
14,121,937
|
22.4
|
|
16,167,017
|
|
-12.6
|
Operating
Expenses
|
|
|
|
|
|
|
|
|
|
Selling
Expenses
|
|
(22,886)
|
|
(741,705)
|
-1.2
|
|
(751,726)
|
|
-1.3
|
Administrative
Expenses
|
|
(80,788)
|
|
(2,621,826)
|
-4.1
|
|
(2,562,713)
|
|
2.3
|
Research and
Development Expenses
|
|
(93,039)
|
|
(3,013,824)
|
-4.8
|
|
(2,858,895)
|
|
5.4
|
|
|
(196,713)
|
|
(6,377,355)
|
-10.1
|
|
(6,173,334)
|
|
3.3
|
Operating
Income
|
|
239,640
|
|
7,744,582
|
12.3
|
|
9,993,683
|
|
-22.5
|
|
|
|
|
|
|
|
|
|
|
Non-operating
Items
|
|
17,007
|
|
547,786
|
0.9
|
|
403,618
|
|
35.7
|
Income Before Income
Tax
|
|
256,647
|
|
8,292,368
|
13.2
|
|
10,397,301
|
|
-20.2
|
Income Tax
Expenses
|
|
(36,767)
|
|
(1,188,107)
|
-1.9
|
|
(1,423,007)
|
|
-16.5
|
Net Income
|
|
219,880
|
|
7,104,261
|
11.3
|
|
8,974,294
|
|
-20.8
|
|
|
|
|
|
|
|
|
|
|
Items that may be
subsequently reclassified to profit or loss
|
|
|
|
|
|
|
|
|
|
Exchange difference on translation of
foreign financial
statements
|
|
(26,740)
|
|
(860,748)
|
|
|
10,297
|
|
|
Unrealized gain (loss) on available-for-sale
financial assets
|
|
(20,637)
|
|
(647,052)
|
|
|
(2,548,042)
|
|
|
Share of other comprehensive
income of associates and joint
ventures
|
|
(2,617)
|
|
(80,684)
|
|
|
-
|
|
|
Income tax relating
to items that may
be reclassified to profit or loss
|
|
304
|
|
10,442
|
|
|
44,909
|
|
|
Total other
comprehensive income
|
|
(49,690)
|
|
(1,578,042)
|
|
|
(2,492,836)
|
|
|
Total comprehensive
income
|
|
170,190
|
|
5,526,219
|
|
|
6,481,458
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings Per Ordinary
Share- Basic
|
|
|
|
NT$ 2.28
|
|
|
NT$
2.88
|
|
|
Earnings Per Ordinary
Share- Diluted
|
|
|
|
NT$ 1.80
|
|
|
NT$
2.63
|
|
|
Earnings Per ADS-
Basic
|
|
|
|
US$ 0.35
|
|
|
US$ 0.46
|
|
|
Earnings Per ADS-
Diluted
|
|
|
|
US$ 0.28
|
|
|
US$ 0.42
|
|
|
Weighted Average
Outstanding Shares - Diluted ('k)
|
|
|
|
3,403,893
|
|
|
3,407,264
|
|
|
|
|
|
|
|
|
|
|
|
|
Forex ( NT$ per US$
)
|
|
|
|
32.310
|
|
|
31.362
|
|
|
|
|
|
|
|
|
|
|
|
|
(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, 2016 and 2015
|
(Expressed in
Thousands of New Taiwan Dollars (NTD) and U.S. Dollars
(USD))
|
|
|
|
|
|
|
|
|
|
9 months,
2016
|
|
9 months,
2015
|
|
|
USD
|
|
NTD
|
|
NTD
|
Cash Flows from
Operating Activities:
|
|
|
|
|
|
|
Income
before income tax
|
|
256,647
|
|
8,292,368
|
|
10,397,301
|
Depreciation
|
|
297,197
|
|
9,633,210
|
|
9,678,952
|
Amortization
|
|
9,418
|
|
305,896
|
|
465,771
|
Change
in working capital & others
|
|
(140,517)
|
|
(4,562,770)
|
|
(1,107,337)
|
Net cash flows
provided from operating activities
|
|
422,745
|
|
13,668,704
|
|
19,434,687
|
|
|
|
|
|
|
|
Cash Flows from
Investing Activities:
|
|
|
|
|
|
|
Acquisition of property, plant, and equipment
|
|
(367,079)
|
|
(11,858,794)
|
|
(10,785,106)
|
Proceeds
from disposal of available-for-sale financial assets
|
|
44,394
|
|
1,454,403
|
|
-
|
Proceeds
from disposal of property, plant, and equipment
|
|
4,208
|
|
136,561
|
|
99,610
|
Payment
for other changes
|
|
(10,342)
|
|
(339,232)
|
|
(392,060)
|
Net cash used in
investing activities
|
|
(328,819)
|
|
(10,607,062)
|
|
(11,077,556)
|
|
|
|
|
|
|
|
Cash Flows from
Financing Activities:
|
|
|
|
|
|
|
Proceeds
from long-term loans
|
|
220,702
|
|
7,000,000
|
|
1,500,000
|
Repayment of long-term loans
|
|
(117,495)
|
|
(3,808,721)
|
|
(8,235,833)
|
Cash
dividends distributed to shareholders
|
|
(373,370)
|
|
(11,842,172)
|
|
(9,349,083)
|
Others
|
|
(3,023)
|
|
(100,257)
|
|
(2,305)
|
Net cash used in
financing activities
|
|
(273,186)
|
|
(8,751,150)
|
|
(16,087,221)
|
|
|
|
|
|
|
|
Foreign currency
exchange effect
|
|
(10,040)
|
|
(324,926)
|
|
12,006
|
Net decrease in
cash and cash equivalents
|
|
(189,300)
|
|
(6,014,434)
|
|
(7,718,084)
|
Cash and cash
equivalents at beginning of period
|
|
760,081
|
|
25,191,374
|
|
30,154,713
|
Cash and cash
equivalents at end of period
|
|
570,781
|
|
19,176,940
|
|
22,436,629
|
|
|
|
|
|
|
|
Forex ( NT$ per
US$ )
|
|
|
|
32.310
|
|
31.362
|
|
|
|
|
|
|
|
(1) : All figures are
under T-IFRS.
|
|
|
|
|
|
|
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/siliconware-precision-industries-reports-unaudited-consolidated-financial-results-for-the-third-quarter-of-2016-300349608.html
SOURCE Siliconware Precision Industries Co., Ltd.