Kulicke and Soffa Industries Inc/ US5012421013 /
| 2024-06-05 10:00:00 PM | Chg. +2.1000 | Volume | Bid10:00:10 PM | Ask10:00:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.2300USD | +4.76% | 460,374 Turnover: 12.32 mill. |
43.0000Bid Size: 300 | 46.8800Ask Size: 400 | 2.56 bill.USD | 1.64% | 45.77 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.0670 | 72.3700 | 59.1470 | 67.9820 | 80.9080 | ||||||
| Intangible Assets | 52.8710 | 42.6510 | 37.9720 | 42.7520 | 31.9390 | ||||||
| Long-Term Investments | 1.3730 | 6.2500 | 7.5350 | 6.3880 | 5.3970 | ||||||
| Fixed Assets | 198.4670 | 185.8650 | 194.3700 | 249.7410 | 256.5530 | ||||||
| Inventories | 115.1910 | 89.3080 | 111.8090 | 167.3230 | 184.9860 | ||||||
| Accounts Receivable | 243.3730 | 195.8300 | 198.6400 | 421.1930 | 309.3230 | ||||||
| Cash and Cash Equivalents | 320.6300 | 364.1840 | 188.1270 | 362.7880 | 555.5370 | ||||||
| Current Assets | 987.2730 | 893.7510 | 860.1960 | 1,351.8900 | 1,332.0460 | ||||||
| Total Assets | 1,185.7400 | 1,079.6160 | 1,054.5660 | 1,601.6310 | 1,588.5990 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.5270 | 36.7110 | 57.6880 | 154.6360 | 67.3110 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 15.2000 | 14.2000 | 0.0000 | - | - | ||||||
| Provisions | 25.6000 | 32.1000 | 33 | - | - | ||||||
| Liabilities | 305.5330 | 310.5530 | 296.5720 | 506.3940 | 393.9490 | ||||||
| Share Capital | 519.2440 | 533.5900 | 539.2130 | 550.1170 | 561.6840 | ||||||
| Total Equity | 880.2070 | 769.0630 | 757.9940 | 1,095.2370 | 1,194.6500 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,185.7400 | 1,079.6160 | 1,054.5660 | 1,601.6310 | 1,588.5990 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 889.1210 | 540.0520 | 623.1760 | 1,517.6640 | 1,503.6200 | ||||||
| Depreciation (total) | 19.0150 | 20.3040 | 19.7390 | 19.8100 | 21.2930 | ||||||
| Operating Result | 166.6320 | 21.6100 | 58.5090 | 412.4470 | 470.0720 | ||||||
| Interest Income | 10.9170 | 13.0770 | 5.8250 | 2.1030 | 6.9160 | ||||||
| Income Before Taxes | 177.5490 | 34.6870 | 64.3340 | 414.5500 | 476.9880 | ||||||
| Income Taxes | 120.7440 | 22.9100 | 11.9980 | 47.2950 | 43.4430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.6760 | 11.6530 | 52.3000 | 367.1610 | 433.5450 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.4990 | 65.9670 | 94.4120 | 300.0320 | 390.1880 | ||||||
| Cash Flow from Investing Activities | -96.8710 | 47.4680 | -125.9570 | -81.7070 | 133.7990 | ||||||
| Cash Flow from Financing | -99.1350 | -71.3180 | -145.8090 | -44.2580 | -321.1910 | ||||||
| Decrease / Increase in Cash | -71.7920 | 43.0360 | -176.0570 | 174.6610 | 192.7490 | ||||||
| Employees | 2,681 | 2,614 | 2,544 | - | - | ||||||
