GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Siliconware Precision Industries Co Ltd (TPE:2325) » Definitions » Capex-to-Operating-Cash-Flow

Siliconware Precision Industries Co (TPE:2325) Capex-to-Operating-Cash-Flow : 0.54 (As of Mar. 2018)


View and export this data going back to 1993. Start your Free Trial

What is Siliconware Precision Industries Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Siliconware Precision Industries Co's Capital Expenditure for the three months ended in Mar. 2018 was NT$-2,276.58 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2018 was NT$4,252.18 Mil.

Hence, Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2018 was 0.54.


Siliconware Precision Industries Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siliconware Precision Industries Co Capex-to-Operating-Cash-Flow Chart

Siliconware Precision Industries Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.79 0.52 0.74 0.67

Siliconware Precision Industries Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 0.83 0.63 0.37 0.54

Competitive Comparison of Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow falls into.



Siliconware Precision Industries Co Capex-to-Operating-Cash-Flow Calculation

Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12961.892) / 19395.483
=0.67

Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2276.575) / 4252.182
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Siliconware Precision Industries Co  (TPE:2325) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Siliconware Precision Industries Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Siliconware Precision Industries Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Siliconware Precision Industries Co (TPE:2325) Business Description

Traded in Other Exchanges
N/A
Address
Siliconware Precision Industries is a leading subcontractor of outsourced assembly and testing services for the semiconductor industry. The company was founded in Taiwan in 1984 and went public in the U.S. through the issuance of ADRs in 2000. Its cost management, disciplined capital spending, and strong balance sheet have set it apart from most of its peers.

Siliconware Precision Industries Co (TPE:2325) Headlines

No Headlines