| 发布时间：2018-10-02 | 文章编辑：K8 |
TAICHUNG, Taiwan, Jan 31 /Xinhua-PRNewswire-FirstCall/ -- Siliconware Precision Industries Co., Ltd. ("SPIL" or the "Company")(TAIEX: 2325; Nasdaq: SPIL) today announced that its sales revenues for 4Q 2006 was 大发NT$ 14,666 million, representing 0.4% sequential growth QoQ and 1.0% growth compared to the same period of year 2005.
SPIL reported a net income of NT$ 3,877 million in 4Q 2006, compared with a net income of NT$ 3,136 million in 3Q 2006 and a net income of NT$ 3,625 million in 4Q 2005.
SPIL reported its sales revenues for the twelve-month period ended December 31, 2006 were NT$ 56,354 million, up 30.8% compared to the same period of year 2005.
For the twelve-month period ended December 31, 2006 net income was NT$ 13,329 million, compared with a net income of NT$ 8,244 million for the same period of year 2005.
Unconsolidated 4Q 2006 Financial Results
-- Net revenue was NT$ 14,666 million, in which NT$ 13,372 million
was from assembly business and NT$ 1,294 million was from testing
business.
-- Cost of goods sold was NT$ 10,474 million, and gross profit was NT$
4,192 million, representing a gross margin of 28.6%.
-- Operating expenses were NT$ 802 million, including selling expenses
of NT$ 160 million, administrative expenses of NT$ 278 million, and
R& D expenses of NT$ 364 million. Operating profit was NT$ 3,390
million, representing an operating margin of 23.1%.
-- Net income was NT$ 3,877 million.
-- Earnings per ordinary share for this quarter was NT$ 1.43, or
earnings per ADS of US$ 0.22. Total weighted average outstanding
ordinary shares for 4Q 2006 were 2,716 million shares.
Capital Expenditure
-- Capital expenditure in 4Q 2006 totaled NT$ 2,170 million, in which
NT$ 1,427 million were spent on assembly equipment, and NT$ 743
million were spent on testing equipment.
-- The depreciation expenses in 4Q 2006 were NT$ 1,729 million, in which
NT$ 1,202 million were from assembly business and NT$ 527 million
were from testing business.
Assembly Operation
-- Substrate products revenues accounted for 50% of total revenues,
remaining flat from previous quarter; wafer bumping and FCBGA
accounted for 10%, up from 9% in previous quarter; lead frame
products revenues accounted for 28%, down from 30% in previous
quarter. Testing service generated 9% of total revenues in 4Q 2006.
About SPIL
Siliconware Precision Industries Ltd. ("SPIL")(Nasdaq: SPIL; TSE: 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 drop ship. Products include advanced leadframe and substrate packages, 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 http://www.spil.com.tw .
Safe Harbor Statement
The information herein contains forward-looking statements. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties and assumptions about us, 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 report for the year ended
December 31, 2004 on Form 20-F filed with the U.S. Securities and
Exchange Commission on June 10, 2005.
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 ROC GAAP on an unaudited unconsolidated basis. Audited unconsolidated financial figures will be publicly announced upon the completion of our audited process. The investment gains or losses of our company for the three months and twelve months ended Dec 31, 2006 reflect our gains or losses attributable to the fourth quarter and twelve months, respectively, of 2006 unaudited financial results of several of our investments (the "Investees") which are evaluated under the equity method. Neither the unaudited unconsolidated financial data for our company for the three months, nor the unaudited unconsolidated financial data for our company for the twelve months ended Dec 31, 2006, is necessarily indicative of the results that may be expected for any period thereafter.
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED BALANCE SHEET
As of Dec 31, 2006 and 2005
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars(USD))
Dec 31,2006 Dec 31,2005
ASSETS USD NTD % NTD %
Cash and cash equivalent 409,348 13,352,934 17 10,569,434 16
Accounts receivable 272,821 8,899,434 11 9,525,549 14
Inventories 84,774 2,765,326 3 2,763,913 4
Other current assets 57,021 1,860,023 3 2,090,547 3
Total current assets 823,964 26,877,717 34 24,949,443 37
Long-term investments 494,932 16,144,694 21 9,700,714 15
Fixed assets 1,819,819 59,362,482 77 52,775,646 80
Less accumulated
depreciation (831,523) (27,124,284) -35 (23,636,819) -36
Net fixed assets 988,295 32,238,198 42 29,138,827 44
Other assets 79,576 2,595,771 3 2,667,987 4
Total Assets 2,386,768 77,856,380 100 66,456,971 100
LIABILITIES AND
STOCKHOLDERS' EQUITY
Liabilities
Accounts payable 121,645 3,968,073 5 5,036,521 8
Current portion of long-
term debt 573 18,687 -- 1,466,700 2
Other current liability 152,041 4,959,562 7 4,251,575 6
Bonds payable 83,021 2,708,145 3 11,310,300 17
Long-term loans 91,615 2,988,474 4 3,333,300 5
Other liabilities 8,473 276,382 -- 233,568 1
Total Liabilities 457,367 14,919,323 19 25,631,964 39
Stockholders' Equity
Capital stock 885,272 28,877,574 37 23,289,193 35
Capital reserve 449,009 14,646,673 19 8,853,379 13
Legal reserve 61,419 2,003,494 3 1,179,104 2
Special reserve 1,534 50,029 -- 141,053 --
Retained earnings 411,212 13,413,740 17 8,241,034 12
Unrealized gain or loss on
financial instruments 146,081 4,765,148 6 (737) --
Cumulated translation
adjustment (683) (22,264) -- (47,463) --
Net loss not recognized as
pension cost (55) (1,787) -- (1,828) --
Treasury stock (24,388) (795,550) -1 (828,728) -1
Total Equity 1,929,401 62,937,057 81 40,825,007 61
Total Liabilities &
Shareholders' Equity 2,386,768 77,856,380 100 66,456,971 100
Forex (NT$ per US$ ) -- 32.62 -- 32.90 --
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED BALANCE SHEET
As of Dec 31, 2006 and 2005
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars(USD)) (Cont.)
Sequential
ASSETS Change %
Cash and cash equivalent 2,783,500 26
Accounts receivable (626,115) -7
Inventories 1,413 0
Other current assets (230,524) -11
Total current assets 1,928,274 8
Long-term investments 6,443,980 66
Fixed assets 6,586,836 12
Less accumulated depreciation (3,487,465) 15
Net fixed assets 3,099,371 11
Other assets (72,216) -3
Total Assets -- 17
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accounts payable (1,068,448) -21
Current portion of long-term debt (1,448,013) -99
Other current liability 707,987 17
Bonds payable (8,602,155) -76
Long-term loans (344,826) -10
Other liabilities 42,814 18
Total Liabilities (10,712,641) -42
Stockholders' Equity
Capital stock 5,588,381 24
Capital reserve 5,793,294 65
Legal reserve 824,390 70
Special reserve (91,024) -65
Retained earnings 5,172,706 63
Unrealized gain or loss on financial
instruments 4,765,885 --
Cumulated translation adjustment 25,199 -53
Net loss not recognized as pension
cost 41 -2
Treasury stock 33,178 -4
Total Equity 22,112,050 54
Total Liabilities & Shareholders'
Equity 11,399,409 17
Forex (NT$ per US$ ) -- --
(1) All figures are under ROC GAAP.
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED INCOME STATEMENT
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars(USD))
3 months ended on Dec 31
4Q 2006 4Q 2005 YOY
change
USD NTD % NTD %
Revenues 449,597 14,665,868 100.0 14,526,409 1.0
Cost of Goods Sold (321,093) (10,474,052) -71.4 (10,369,639) 1.0
Gross Profit 128,504 4,191,816 28.6 4,156,770 0.8
Operating Expenses
Selling Expenses (4,909) (160,125) -1.1 (168,634) -5.0
Administrative Expenses (8,510) (277,592) -1.9 (211,395) 31.3
Research and Development
Expenses (11,162) (364,114) -2.5 (247,396) 47.2
(24,581) (801,831) -5.5 (627,425) 27.8
Operating Income 103,924 3,389,985 23.1 3,529,345 -3.9
Non-operating Income 25,116 819,276 5.6 587,564 39.4
Non-operating Expenses (226) (7,365) -0.1 (432,811) -98.3
Income from Continuing
Operations before
Income Tax 128,813 4,201,896 28.7 3,684,098 14.1
Income Tax Credit
(Expenses) (9,974) (325,353) -2.2 (58,871) 452.7
Net Income 118,839 3,876,543 26.4 3,625,227 6.9
Earnings Per Ordinary
Share -- NT$1.43 -- NT$1.44 --
Earnings Per ADS -- US$0.22 -- US$0.22 --
Weighted Average Number
of Shares Outstanding('k) -- 2,716,477 -- 2,516,506 --
Forex (NT$ per US$) -- 32.62 -- 32.90 --
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED INCOME STATEMENT
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars
(USD)) (Cont.)
Sequential Comparison
4Q 2006 3Q 2006 QOQ
NTD NTD change %
Revenues 14,665,868 14,607,882 0.4
Cost of Goods Sold (10,474,052) (10,642,425) -1.6
Gross Profit 4,191,816 3,965,457 5.7
Operating Expenses
Selling Expenses (160,125) (215,641) -25.7
Administrative Expenses (277,592) (241,426) 15.0
Research and Development Expenses (364,114) (315,186) 15.5
(801,831) (772,253) 3.8
Operating Income 3,389,985 3,193,204 6.2
Non-operating Income 819,276 265,777 208.3
Non-operating Expenses (7,365) (23,794) -69.0
Income from Continuing Operations
before Income Tax 4,201,896 3,435,187 22.3
Income Tax Credit (Expenses) (325,353) (299,021) 8.8
Net Income 3,876,543 3,136,166 23.6
Earnings Per Ordinary Share -- NT$1.16 --
Earnings Per ADS -- US$0.17 --
Weighted Average Number of Shares
Outstanding('k) -- 2,694,832 --
Forex (NT$ per US$) -- 33.15 --
(1) All figures are under ROC GAAP.
(2) 1 ADS is equivalent to 5 Common Shares.
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED INCOME STATEMENT
For the Twelve Months Ended on Dec 31, 2006 and 2005
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars(USD))
12 months ended on Dec 31, 2006 and 2005
2006 2005 YOY
USD NTD % NTD Change %
Net Sales 1,727,578 56,353,590 100.0 43,077,567 30.8
Cost of Goods Sold (1,259,237)(41,076,317) -72.9 (33,473,519) 22.7
Gross Profit 468,341 15,277,273 27.1 9,604,048 59.1
Operating Expenses
Selling expenses (22,831) (744,754) -1.3 (593,734) 25.4
Administrative expenses (30,892) (1,007,696) -1.8 (797,639) 26.3
Research and
development expenses (36,609) (1,194,178) -2.1 (857,730) 39.2
(90,332) (2,946,628) -5.2 (2,249,103) 31.0
Operating Income 378,009 12,330,645 21.9 7,354,945 67.7
Non-operating Income 64,654 2,109,006 3.7 1,116,504 88.9
Non-operating Expenses (5,308) (173,143) -0.3 (875,048) -80.2
Income Before Income
Tax 437,355 14,266,508 25.3 7,596,401 87.8
Income Tax Credit
(Expenses) (28,744) (937,627) -1.7 (3,007) 31081.5
Net Income from
Continuing Operations 408,611 13,328,881 23.7 7,593,394 75.5
Cumulative Effect of
Changes in Accounting
Principle -- -- -- 650,508 --
Net Income 408,611 13,328,881 23.7 8,243,902 61.7
Earnings Per Ordinary
Share -- NT$4.91 -- NT$3.28 --
Earnings Per ADS -- US$0.75 -- US$0.50 --
Weighted Average Number
of Shares Outstanding('k) -- 2,716,477 -- 2,516,506 --
Forex (NT$ per US$) -- 32.62 -- 32.90 --
(1) All figures are under ROC GAAP.
(2) 1 ADS is equivalent to 5 Common Shares.
SILICONWARE PRECISION INDUSTRIES CO., LTD.
UNCONSOLIDATED STATEMENTS OF CASH FLOWS
For 12 Months Ended on Dec 31, 2006 and 2005
(Expressed in Thousands of New Taiwan Dollars (NTD) and U.S. Dollars(USD))
12 months,
12 months, 2006 2005
USD NTD NTD
Cash Flows from Operating Activities:
Net income 408,611 13,328,881 8,243,902
Depreciation 201,591 6,575,895 5,924,735
Amortization 15,319 499,710 515,040
Long-term investment (gain) loss
recognized by equity method (36,358) (1,186,013) (1,030,583)
Cash dividends received from long-
term investment under equity method 5,388 175,742 198,805
Compensation interest payable on
bonds payable 945 30,810 137,367
Foreign currency exchange gain on
bonds payable (3,469) (113,157) 408,777
Change in working capital & others 23,759 775,004 (1,307,265)
Net cash flows provided from operating
activities 615,784 20,086,872 13,090,778
Cash Flows from Investing Activities:
Acquisition of property, plant, and
equipment (320,606) (10,458,172) (7,970,018)
Proceeds from disposal of short-term
investment -- -- 1,956,250
Payment for long-term investment (14,931) (487,050) (157,050)
Proceeds from disposal of long-term
investment -- -- 192,060
Payment for deferred charges/other
changes (4,644) (151,473) (402,516)
Net cash used in investing activities (340,181) (11,096,695) (6,381,274)
Cash Flows from Financing Activities:
Payment of bonds payable repurchase -- -- (800,000)
Repayment of long-term loan (55,735) (1,818,063) (3,156,000)
Cash dividends distributed to
shareholders and cash bonus
distributed to employees (142,025) (4,632,842) (1,759,232)
Remuneration of directors and
supervisors' bonuses (4,578) (149,324) (74,258)
Proceeds from the exercise of
employee stock option /other
charges 12,065 393,552 321,484
Net cash provided from financing
activities (190,272) (6,206,677) (5,468,006)
Net increase (decrease) in cash and
cash equivalents 85,331 2,783,500 1,241,498
Cash and cash equivalents at the
beginning of the period 324,017 10,569,434 9,327,936
Cash and cash equivalents at the end of
the period 409,348 13,352,934 10,569,434
Forex ( NT$ per US$ ) -- 32.62 32.90
(1): All figures are under ROC GAAP.
Contact:
Eva Chen / CFO
Tel: +886-4-2534-1525 ext.1528
Email: evachen@spil.com.tw
Janet Chen/ Investor Relations
Tel: +886-2-2702-8898 ext.105
Email: janet@spiltp.com.tw
SPIL website: www.spil.com.tw
本文源自: 环亚娱乐