Kulicke and Soffa Industries Inc/ US5012421013 /
15/11/2024 22:00:00 | Chg. +0.5800 | Volume | Bid23:14:04 | Ask23:14:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.1900USD | +1.27% | 1.37 mill. Turnover: 36.61 mill. |
43.0000Bid Size: 100 | 46.4200Ask Size: 1,000 | 2.49 bill.USD | 1.65% | 45.73 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 72.3700 | 59.1470 | 67.9820 | 80.9080 | 110.0510 | ||||||
Intangible Assets | 42.6510 | 37.9720 | 42.7520 | 31.9390 | 29.3570 | ||||||
Long-Term Investments | 6.2500 | 7.5350 | 6.3880 | 5.3970 | .7160 | ||||||
Fixed Assets | 185.8650 | 194.3700 | 249.7410 | 256.5530 | 310.7190 | ||||||
Inventories | 89.3080 | 111.8090 | 167.3230 | 184.9860 | 217.3040 | ||||||
Accounts Receivable | 195.8300 | 198.6400 | 421.1930 | 309.3230 | 158.6010 | ||||||
Cash and Cash Equivalents | 364.1840 | 188.1270 | 362.7880 | 555.5370 | 529.4020 | ||||||
Current Assets | 893.7510 | 860.1960 | 1,351.8900 | 1,332.0460 | 1,189.0580 | ||||||
Total Assets | 1,079.6160 | 1,054.5660 | 1,601.6310 | 1,588.5990 | 1,499.7770 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.7110 | 57.6880 | 154.6360 | 67.3110 | 49.3020 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 14.2000 | 0.0000 | - | - | - | ||||||
Provisions | 32.1000 | 33 | - | - | - | ||||||
Liabilities | 310.5530 | 296.5720 | 506.3940 | 393.9490 | 325.2160 | ||||||
Share Capital | 533.5900 | 539.2130 | 550.1170 | 561.6840 | 577.7270 | ||||||
Total Equity | 769.0630 | 757.9940 | 1,095.2370 | 1,194.6500 | 1,174.5610 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,079.6160 | 1,054.5660 | 1,601.6310 | 1,588.5990 | 1,499.7770 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 540.0520 | 623.1760 | 1,517.6640 | 1,503.6200 | 742.4910 | ||||||
Depreciation (total) | 20.3040 | 19.7390 | 19.8100 | 21.2930 | 28.8570 | ||||||
Operating Result | 21.6100 | 58.5090 | 412.4470 | 470.0720 | 39.4370 | ||||||
Interest Income | 13.0770 | 5.8250 | 2.1030 | 6.9160 | 32.7640 | ||||||
Income Before Taxes | 34.6870 | 64.3340 | 414.5500 | 476.9880 | 72.2010 | ||||||
Income Taxes | 22.9100 | 11.9980 | 47.2950 | 43.4430 | 15.0530 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 11.6530 | 52.3000 | 367.1610 | 433.5450 | 57.1480 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 65.9670 | 94.4120 | 300.0320 | 390.1880 | 173.4040 | ||||||
Cash Flow from Investing Activities | 47.4680 | -125.9570 | -81.7070 | 133.7990 | -91.3380 | ||||||
Cash Flow from Financing | -71.3180 | -145.8090 | -44.2580 | -321.1910 | -111.8760 | ||||||
Decrease / Increase in Cash | 43.0360 | -176.0570 | 174.6610 | 192.7490 | -26.1350 | ||||||
Employees | 2,614 | 2,544 | - | - | - |