• Entity registrant name: SILICONWARE PRECISION INDUSTRIES CO LTD (CIK: 0001111759)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/0001193125-18-096596-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/spil-20171231.xml
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    • * * *

    Component: (Network and Table)
    Network
    1006 - Statement - Consolidated Statements of Cash Flows
    (http://www.spil.com.tw/taxonomy/role/StatementOfCashFlowsIndirectMethod-520000)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001111759 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Unit Unit Unit
    TWD USD TWD USD TWD
    Statement of cash flows [abstract]
     
     
     
     
     
    Cash flows from operating activities
     
     
     
     
     
    Consolidated income before tax
    8,697,113,000  
    293,425,000  
    11,674,136,000  
    		  
    10,377,522,000  
    Adjustments to reconcile consolidated income before tax to net cash provided by operating activities:
     
     
     
     
     
    Depreciation
    14,415,980,000  
    486,369,000  
    12,905,830,000  
    		  
    12,903,772,000  
    Amortization
    209,319,000  
    7,062,000  
    385,360,000  
    		  
    610,213,000  
    Provision for bad debt expense
    11,911,000  
    402,000  
    0  
    		  
    0  
    Losses/ (Gains) on financial liabilities at fair value through profit or loss
    35,732,000  
    1,206,000  
    (1,025,012,000) 
    		  
    703,368,000  
    Interest expense
    593,115,000  
    20,011,000  
    561,613,000  
    		  
    564,540,000  
    Interest income
    (150,260,000) 
    (5,070,000) 
    (148,484,000) 
    		  
    (155,524,000) 
    Dividend income
    (204,810,000) 
    (6,910,000) 
    (277,798,000) 
    		  
    (347,408,000) 
    Share of losses (gains) of associates and joint ventures accounted for using the equity method
    (74,035,000) 
    (2,498,000) 
    (3,221,000) 
    		  
    183,708,000  
    Impairment loss of available-for-sale financial assets
    0  
    0  
    0  
    		  
    1,856,442,000  
    Gains on reversal of impairment loss of non-financial assets
    0  
    0  
    0  
    		  
    (134,992,000) 
    Gains on disposal of property, plant and equipment
    (150,579,000) 
    (5,080,000) 
    (32,615,000) 
    		  
    (31,293,000) 
    Gains on disposal of non-current assets held for sale
    (19,402,000) 
    (655,000) 
    0  
    		  
    0  
    Gain on disposal of investment
    (55,369,000) 
    (1,868,000) 
    (217,199,000) 
    		  
    (127,291,000) 
    Impairment loss on property, plant and equipment
    88,231,000  
    2,977,000  
    91,247,000  
    		  
    64,996,000  
    Foreign currency exchange losses (gains) on convertible bonds payable
    (987,093,000) 
    (33,303,000) 
    (221,082,000) 
    		  
    451,156,000  
    Foreign currency exchange gains on long-term loans
    (291,375,000) 
    (9,830,000) 
    (105,712,000) 
    		  
    (28,790,000) 
    Premium from merger of available-for-sale financial assets
    0  
    0  
    (51,923,000) 
    		  
    0  
    Changes in assets and liabilities related to the operation
     
     
     
     
     
    Notes receivable
    7,389,000  
    249,000  
    (13,195,000) 
    		  
    (1,325,000) 
    Accounts receivable
    441,656,000  
    14,900,000  
    (1,794,834,000) 
    		  
    2,658,604,000  
    Other receivables
    73,152,000  
    2,468,000  
    1,301,000  
    		  
    295,714,000  
    Inventories
    361,748,000  
    12,205,000  
    (1,321,346,000) 
    		  
    (132,271,000) 
    Other current assets-other
    (147,132,000) 
    (4,964,000) 
    (2,590,000) 
    		  
    (384,471,000) 
    Other non-current assets-other
    (642,483,000) 
    (21,676,000) 
    23,405,000  
    		  
    (95,494,000) 
    Accounts payable
    (711,571,000) 
    (24,007,000) 
    1,359,898,000  
    		  
    (321,445,000) 
    Other payables
    (619,470,000) 
    (20,900,000) 
    392,429,000  
    		  
    410,903,000  
    Other current liabilities
    (158,151,000) 
    (5,336,000) 
    (23,780,000) 
    		  
    30,821,000  
    Other non-current liabilities
    (11,185,000) 
    (377,000) 
    58,033,000  
    		  
    (6,277,000) 
    Cash provided by operations
    20,712,431,000  
     
    698,800,000  
     
    22,214,461,000  
     
     
     
    29,345,178,000  
     
    Interest received
    159,776,000  
    5,390,000  
    150,419,000  
    		  
    162,742,000  
    Dividend received
    195,072,000  
    6,581,000  
    277,798,000  
    		  
    347,408,000  
    Interest paid
    (301,086,000) 
    (10,158,000) 
    (247,829,000) 
    		  
    (257,415,000) 
    Income tax paid
    (1,370,710,000) 
    (46,245,000) 
    (1,550,297,000) 
    		  
    (2,813,747,000) 
    Net cash provided by operating activities
    19,395,483,000  
     
    654,368,000  
     
    20,844,552,000  
     
     
     
    26,784,166,000  
     
    Cash flows from investing activities
     
     
     
     
     
    Proceeds from disposal of available-for-sale financial assets
    0  
    0  
    1,454,403,000  
    		  
    0  
    Proceeds from disposal of investments accounted for using the equity method
    0  
    0  
    0  
    		  
    29,645,000  
    Acquisition of investments accounted for using the equity method
    0  
    0  
    0  
    		  
    (2,400,000,000) 
    Proceeds from liquidation of available-for-sale financial assets
    176,855,000  
    5,967,000  
    0  
    		  
    0  
    Proceeds from disposal of non-current assets held for sale
    411,745,000  
    13,892,000  
    0  
    		  
    0  
    Acquisition of property, plant, and equipment
    (12,932,655,000) 
    (436,324,000) 
    (15,295,121,000) 
    		  
    (13,855,431,000) 
    Proceeds from disposal of property, plant, and equipment
    210,742,000  
    7,110,000  
    167,021,000  
    		  
    111,274,000  
    Increase in refundable deposits
    (714,040,000) 
    (24,091,000) 
    (561,010,000) 
    		  
    (162,225,000) 
    Decrease in refundable deposits
    546,603,000  
    18,441,000  
    237,007,000  
    		  
    65,326,000  
    Acquisition of intangible assets
    (29,237,000) 
    (986,000) 
    (71,011,000) 
    		  
    (112,692,000) 
    (Increase) decrease in pledged deposits
    (34,700,000) 
    (1,171,000) 
    27,000,000  
    		  
    (44,800,000) 
    Increase in other non-current assets
    0  
    0  
    0  
    		  
    (218,536,000) 
    Net cash used in investing activities
    (12,364,687,000) 
     
    (417,162,000) 
     
    (14,041,711,000) 
     
     
     
    (16,587,439,000) 
     
    Cash flows from financing activities
     
     
     
     
     
    Increase in short-term loans
    2,265,169,000  
    76,423,000  
    0  
    		  
    0  
    Decrease in short-term loans
    (1,353,089,000) 
    (45,651,000) 
    0  
    		  
    0  
    Proceeds from long-term loans
    1,000,000,000  
    33,738,000  
    9,000,000,000  
    		  
    2,500,000,000  
    Repayment of long-term loans
    (3,413,112,000) 
    (115,152,000) 
    (4,228,721,000) 
    		  
    (8,235,833,000) 
    Payment for issuance of subsidiary's stock
    0  
    0  
    0  
    		  
    (121,000) 
    Increase in deposit-in
    72,744,000  
    2,454,000  
    35,889,000  
    		  
    65,112,000  
    Decrease in deposit-in
    (50,995,000) 
    (1,720,000) 
    (126,329,000) 
    		  
    (76,366,000) 
    Payment for cash dividends and cash distribution from capital reserve
    (5,453,632,000) 
    (183,996,000) 
    (11,842,172,000) 
    		  
    (9,349,083,000) 
    Net cash used in financing activities
    (6,932,915,000) 
     
    (233,904,000) 
     
    (7,161,333,000) 
     
     
     
    (15,096,291,000) 
     
    Effect on foreign currency exchange
    (130,068,000) 
    (4,388,000) 
    (356,612,000) 
    		  
    (63,775,000) 
    Net decrease in cash and cash equivalents
    (32,187,000) 
     
    (1,086,000) 
     
    (715,104,000) 
     
     
     
    (4,963,339,000) 
     
    Cash and cash equivalents at the beginning of the year
    24,476,270,000  
    825,785,000  
    25,191,374,000  
    		  
    30,154,713,000  
    Cash and cash equivalents at the end of the year
    24,444,083,000  
     
    824,699,000  
     
    24,476,270,000  
     
    825,785,000  
     
    25,191,374,000