Kulicke and Soffa Industries Inc/ US5012421013 /
17/09/2024 22:00:00 | Chg. +0.6200 | Volume | Bid22:00:10 | Ask22:00:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.9900USD | +1.54% | 373,781 Turnover: 9.49 mill. |
38.0000Bid Size: 100 | 44.0000Ask Size: 600 | 2.23 bill.USD | 1.85% | 40.58 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 26.5000 | 28.4000 | 47.5000 | 52.7550 | 53.2340 | ||||||
Intangible Assets | 29.6000 | 20.4000 | 11.2000 | 5.8910 | 57.4710 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 106.7570 | 197.0970 | ||||||
Inventories | 73.1000 | 59 | 38.1000 | 49.6940 | 79.0960 | ||||||
Accounts Receivable | 138.6000 | 189 | 162.7000 | 171.5300 | 108.5960 | ||||||
Cash and Cash Equivalents | 378.2000 | 440.2000 | 521.8000 | 587.9810 | 498.6140 | ||||||
Current Assets | 619.8000 | 713.3000 | 754.4000 | 837.6910 | 707.3690 | ||||||
Total Assets | 728.4000 | 815.6000 | 863 | 944.4480 | 904.4660 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 36.3000 | 57.2000 | 37 | 35.1320 | 25.5210 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 19.1000 | 16.5000 | ||||||
Provisions | 43.5000 | 60.9000 | 40.7000 | 45 | 31.3000 | ||||||
Liabilities | 258.5000 | 171.9000 | 146.3000 | 155.2060 | 132.5750 | ||||||
Share Capital | - | - | - | 479.1160 | 492.3390 | ||||||
Total Equity | 469.9000 | 643.7000 | 716.7000 | 789.2420 | 771.8910 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 728.4000 | 815.6000 | 863 | 944.4480 | 904.4660 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 830.4000 | 791 | 534.9000 | 568.5690 | 536.4710 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 170.1000 | 179.2000 | 65.8000 | 76.9840 | 37.2510 | ||||||
Interest Income | -7.7000 | -5 | .9000 | .1490 | .4540 | ||||||
Income Before Taxes | 162.4000 | 174.3000 | 66.7000 | 77.1330 | 37.7050 | ||||||
Income Taxes | 34.9000 | 13.7000 | 7.3000 | 14.1450 | -12.9340 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 127.6000 | 160.6000 | 59.4000 | 62.9880 | 50.6390 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 200.4000 | 182.5000 | 94.8000 | 82.4600 | 87.8750 | ||||||
Cash Flow from Investing Activities | -11.1000 | -15.4000 | -15.1000 | -15.9740 | -94.1090 | ||||||
Cash Flow from Financing | 9.3000 | -105.1000 | 1.7000 | -.1640 | -84.4590 | ||||||
Decrease / Increase in Cash | 200.1000 | 62.1000 | 81.5000 | 66.1930 | -89.3670 | ||||||
Employees | 2,900 | 2,936 | 2,164 | 1,943 | 2,491 |