Kulicke and Soffa Industries Inc/ US5012421013 /
| 2024-10-31 9:00:00 PM | Chg. -1.2000 | Volume | Bid9:00:16 PM | Ask9:00:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.8600USD | -2.61% | 639,286 Turnover: 20.27 mill. |
43.0100Bid Size: 200 | 46.0500Ask Size: 100 | 2.45 bill.USD | 1.69% | 44.42 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.7550 | 53.2340 | 50.3420 | 67.7620 | 76.0670 | ||||||
| Intangible Assets | 5.8910 | 57.4710 | 50.8100 | 62.3160 | 52.8710 | ||||||
| Long-Term Investments | - | - | - | 1.5020 | 1.3730 | ||||||
| Fixed Assets | 106.7570 | 197.0970 | 201.5020 | 217.7250 | 198.4670 | ||||||
| Inventories | 49.6940 | 79.0960 | 87.2950 | 122.0230 | 115.1910 | ||||||
| Accounts Receivable | 171.5300 | 108.5960 | 130.4550 | 198.4800 | 243.3730 | ||||||
| Cash and Cash Equivalents | 587.9810 | 498.6140 | 547.9070 | 392.4100 | 320.6300 | ||||||
| Current Assets | 837.6910 | 707.3690 | 780.9420 | 953.3820 | 987.2730 | ||||||
| Total Assets | 944.4480 | 904.4660 | 982.4440 | 1,171.1070 | 1,185.7400 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1320 | 25.5210 | 41.8130 | 51.3540 | 48.5270 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 19.1000 | 16.5000 | 16.7000 | 16.1000 | 15.2000 | ||||||
| Provisions | 45 | 31.3000 | 27.7000 | 26.8000 | 25.6000 | ||||||
| Liabilities | 155.2060 | 132.5750 | 175.9260 | 258.1710 | 305.5330 | ||||||
| Share Capital | 479.1160 | 492.3390 | 498.6760 | 506.5150 | 519.2440 | ||||||
| Total Equity | 789.2420 | 771.8910 | 806.5180 | 912.9360 | 880.2070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 944.4480 | 904.4660 | 982.4440 | 1,171.1070 | 1,185.7400 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 568.5690 | 536.4710 | 627.1920 | 809.0410 | 889.1210 | ||||||
| Depreciation (total) | - | - | - | - | 19.0150 | ||||||
| Operating Result | 76.9840 | 37.2510 | 52.5390 | 98.2540 | 166.6320 | ||||||
| Interest Income | .1490 | .4540 | 2.2110 | 5.4320 | 10.9170 | ||||||
| Income Before Taxes | 77.1330 | 37.7050 | 54.7500 | 103.6860 | 177.5490 | ||||||
| Income Taxes | 14.1450 | -12.9340 | 7.6380 | -8.1350 | 120.7440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.9880 | 50.6390 | 47.1120 | 112.0110 | 56.6760 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.4600 | 87.8750 | 68.4070 | 136.3100 | 123.4990 | ||||||
| Cash Flow from Investing Activities | -15.9740 | -94.1090 | -5.1650 | -145.1990 | -96.8710 | ||||||
| Cash Flow from Financing | -.1640 | -84.4590 | -14.4860 | -22.6840 | -99.1350 | ||||||
| Decrease / Increase in Cash | 66.1930 | -89.3670 | 49.2930 | -31.4970 | -71.7920 | ||||||
| Employees | 1,943 | 2,491 | 2,389 | 2,778 | 2,681 | ||||||
