Kulicke and Soffa Industries Inc/ US5012421013 /
11/10/2024 22:00:00 | Chg. +1.3700 | Volume | Bid00:09:07 | Ask00:09:07 | Market Capitalization | Dividend Y. | P/E Ratio |
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45.2700USD | +3.12% | 424,093 Turnover: 11.18 mill. |
44.7000Bid Size: 100 | 45.6800Ask Size: 100 | 2.47 bill.USD | 1.68% | 44.82 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 28.4000 | 47.5000 | 52.7550 | 53.2340 | 50.3420 | ||||||
Intangible Assets | 20.4000 | 11.2000 | 5.8910 | 57.4710 | 50.8100 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 106.7570 | 197.0970 | 201.5020 | ||||||
Inventories | 59 | 38.1000 | 49.6940 | 79.0960 | 87.2950 | ||||||
Accounts Receivable | 189 | 162.7000 | 171.5300 | 108.5960 | 130.4550 | ||||||
Cash and Cash Equivalents | 440.2000 | 521.8000 | 587.9810 | 498.6140 | 547.9070 | ||||||
Current Assets | 713.3000 | 754.4000 | 837.6910 | 707.3690 | 780.9420 | ||||||
Total Assets | 815.6000 | 863 | 944.4480 | 904.4660 | 982.4440 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 57.2000 | 37 | 35.1320 | 25.5210 | 41.8130 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 19.1000 | 16.5000 | 16.7000 | ||||||
Provisions | 60.9000 | 40.7000 | 45 | 31.3000 | 27.7000 | ||||||
Liabilities | 171.9000 | 146.3000 | 155.2060 | 132.5750 | 175.9260 | ||||||
Share Capital | - | - | 479.1160 | 492.3390 | 498.6760 | ||||||
Total Equity | 643.7000 | 716.7000 | 789.2420 | 771.8910 | 806.5180 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 815.6000 | 863 | 944.4480 | 904.4660 | 982.4440 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 791 | 534.9000 | 568.5690 | 536.4710 | 627.1920 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 179.2000 | 65.8000 | 76.9840 | 37.2510 | 52.5390 | ||||||
Interest Income | -5 | .9000 | .1490 | .4540 | 2.2110 | ||||||
Income Before Taxes | 174.3000 | 66.7000 | 77.1330 | 37.7050 | 54.7500 | ||||||
Income Taxes | 13.7000 | 7.3000 | 14.1450 | -12.9340 | 7.6380 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 160.6000 | 59.4000 | 62.9880 | 50.6390 | 47.1120 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 182.5000 | 94.8000 | 82.4600 | 87.8750 | 68.4070 | ||||||
Cash Flow from Investing Activities | -15.4000 | -15.1000 | -15.9740 | -94.1090 | -5.1650 | ||||||
Cash Flow from Financing | -105.1000 | 1.7000 | -.1640 | -84.4590 | -14.4860 | ||||||
Decrease / Increase in Cash | 62.1000 | 81.5000 | 66.1930 | -89.3670 | 49.2930 | ||||||
Employees | 2,936 | 2,164 | 1,943 | 2,491 | 2,389 |