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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.5000 | 52.7550 | 53.2340 | 50.3420 | 67.7620 | ||||||
| Intangible Assets | 11.2000 | 5.8910 | 57.4710 | 50.8100 | 62.3160 | ||||||
| Long-Term Investments | - | - | - | - | 1.5020 | ||||||
| Fixed Assets | - | 106.7570 | 197.0970 | 201.5020 | 217.7250 | ||||||
| Inventories | 38.1000 | 49.6940 | 79.0960 | 87.2950 | 122.0230 | ||||||
| Accounts Receivable | 162.7000 | 171.5300 | 108.5960 | 130.4550 | 198.4800 | ||||||
| Cash and Cash Equivalents | 521.8000 | 587.9810 | 498.6140 | 547.9070 | 392.4100 | ||||||
| Current Assets | 754.4000 | 837.6910 | 707.3690 | 780.9420 | 953.3820 | ||||||
| Total Assets | 863 | 944.4480 | 904.4660 | 982.4440 | 1,171.1070 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37 | 35.1320 | 25.5210 | 41.8130 | 51.3540 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 19.1000 | 16.5000 | 16.7000 | 16.1000 | ||||||
| Provisions | 40.7000 | 45 | 31.3000 | 27.7000 | 26.8000 | ||||||
| Liabilities | 146.3000 | 155.2060 | 132.5750 | 175.9260 | 258.1710 | ||||||
| Share Capital | - | 479.1160 | 492.3390 | 498.6760 | 506.5150 | ||||||
| Total Equity | 716.7000 | 789.2420 | 771.8910 | 806.5180 | 912.9360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 863 | 944.4480 | 904.4660 | 982.4440 | 1,171.1070 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 534.9000 | 568.5690 | 536.4710 | 627.1920 | 809.0410 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 65.8000 | 76.9840 | 37.2510 | 52.5390 | 98.2540 | ||||||
| Interest Income | .9000 | .1490 | .4540 | 2.2110 | 5.4320 | ||||||
| Income Before Taxes | 66.7000 | 77.1330 | 37.7050 | 54.7500 | 103.6860 | ||||||
| Income Taxes | 7.3000 | 14.1450 | -12.9340 | 7.6380 | -8.1350 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.4000 | 62.9880 | 50.6390 | 47.1120 | 112.0110 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.8000 | 82.4600 | 87.8750 | 68.4070 | 136.3100 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -15.9740 | -94.1090 | -5.1650 | -145.1990 | ||||||
| Cash Flow from Financing | 1.7000 | -.1640 | -84.4590 | -14.4860 | -22.6840 | ||||||
| Decrease / Increase in Cash | 81.5000 | 66.1930 | -89.3670 | 49.2930 | -31.4970 | ||||||
| Employees | 2,164 | 1,943 | 2,491 | 2,389 | 2,778 | ||||||
