Kulicke and Soffa Industries Inc (NASDAQ:KLIC)
113.13 USD
+1.310 1.172%Sponsored Reports
| Previous Close (in USD) | 111.82 |
|---|---|
| Change | +1.310 1.172% |
| 52 W H/L (in USD) | 59.502/39.892 |
| EBITDA (in USD) | 72.292M |
| PE Ratio | -- |
| Volume | 664134 |
| Diluted Eps TTM | -1.18 |
| Total Assets (in USD) | 1499.777M |
|---|---|
| Total Liabilities (in USD) | 325.216M |
| Revenue TTM (in USD) | 736.5M |
| Cash (in USD) | 529.402M |
| Market Cap (in USD) | 2,594.592 M |
| Revenue Per Share TTM | 13.047 |
| Gross Profit TTM (in USD) | 748.32M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kulicke and Soffa Industries Inc
Employees: 2925
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Fusen Ernie Chen | Pres, CEO & Director | 1959 |
| 2. | Mr. Lester A. Wong | Exec. VP of Fin. & IT and CFO | 1966 |
| 3. | Mr. Stephen Ray Drake J.D. | VP of Legal Affairs & Gen. Counsel | 1969 |
| 4. | Mr. Mun Pun Wong | Sr. VP of Global Sales & Global Supply Chain | 1961 |
| 5. | Mr. Chan Pin Chong | Exec. VP and GM of K&S Products and Solutions | 1969 |
| 6. | Mr. Robert Nestor Chylak | Sr. VP of Central Engineering & CTO | 1959 |
| 7. | Mr. Joseph Elgindy | Sr. Director of Investor Relations & Strategic Planning | NA |
| 8. | Ms. Lisa Lim | VP of Global HR | NA |
| 9. | Mr. Lien Lee Ang | Global Head of IT and Sr. Director | NA |
| 10. | Ms. Susan Waters | Sec. | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASML
ASML Holding NV ADR |
-35.930 1.892% | 1847.615 | 48.540 | 41.494 | 17.207 | 23.212 | 14.062 | 36.478 |
|
ASMLF
ASML Holding NV |
-17.040 0.904% | 1870.79 | 48.310 | 41.322 | 16.884 | 23.069 | 14.074 | 36.508 |
|
AMAT
Applied Materials Inc |
+14.610 2.644% | 548.62 | 40.440 | 36.232 | 11.092 | 14.410 | 11.045 | 30.518 |
|
ADTTF
Advantest Corporation |
0.000 0.000% | 171 | 78.050 | 44.843 | 0.123 | 29.944 | 19.934 | 49.546 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 72.201M | 476.988M | 414.55M | 64.334M | 34.687M |
| Minority Interest | - | - | - | - | - |
| Net Income | 57.148M | 433.545M | 367.161M | 52.3M | 11.653M |
| Selling General Administrative | 145.493M | 141.396M | 147.061M | 116.007M | 116.811M |
| Gross Profit | 358.655M | 748.32M | 696.986M | 297.975M | 254.59M |
| Reconciled Depreciation | 6.099M | 21.293M | 19.81M | 19.739M | 20.304M |
| Ebit | 95.268M | 470.072M | 412.447M | 58.509M | 38.356M |
| Ebitda | 101.367M | 482.377M | 422.605M | 74.11M | 45.768M |
| Depreciation And Amortization | 6.099M | 12.305M | 10.158M | 15.601M | 7.412M |
| Operating Income | 39.437M | 470.072M | 412.447M | 58.509M | 38.356M |
| Other Operating Expenses | 680.129M | 1033.284M | 1103.354M | 563.978M | 516.828M |
| Interest Expense | 0.142M | 0.208M | 0.218M | 1.716M | 2.055M |
| Tax Provision | 15.053M | 43.443M | 47.295M | 11.998M | 22.91M |
| Interest Income | 32.906M | 7.124M | 2.321M | 7.541M | 15.132M |
| Net Interest Income | 32.764M | 6.916M | 2.103M | 5.825M | 13.077M |
| Income Tax Expense | 15.053M | 43.443M | 47.295M | 11.998M | 22.91M |
| Total Revenue | 742.491M | 1503.62M | 1517.664M | 623.176M | 540.052M |
| Total Operating Expenses | 296.293M | 277.984M | 282.676M | 238.777M | 231.366M |
| Cost Of Revenue | 383.836M | 755.3M | 820.678M | 325.201M | 285.462M |
| Total Other Income Expense Net | -22.925M | 6.916M | 2.103M | 5.825M | -3.669M |
| Net Income From Continuing Ops | 57.148M | 433.545M | 367.255M | 52.3M | 11.777M |
| Net Income Applicable To Common Shares | - | 433.545M | 367.161M | 52.3M | 11.653M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1499.777M | 1588.599M | 1601.631M | 1054.566M | 1079.616M |
| Intangible Assets | 29.357M | 31.939M | 42.752M | 37.972M | 42.651M |
| Other Current Assets | 53.751M | 62.2M | 23.586M | 19.62M | 15.429M |
| Total Liab | 325.216M | 393.949M | 506.394M | 296.572M | 310.553M |
| Total Stockholder Equity | 1174.561M | 1194.65M | 1095.237M | 757.994M | 769.063M |
| Other Current Liab | 103.005M | 115.688M | 119.858M | 71.543M | 50.735M |
| Common Stock | 577.727M | 561.684M | 550.117M | 539.213M | 533.59M |
| Capital Stock | 577.727M | 561.684M | 550.117M | 539.213M | 533.59M |
| Retained Earnings | 1355.81M | 1341.666M | 948.554M | 616.119M | 594.625M |
| Good Will | 88.673M | 68.096M | 72.949M | 56.695M | 55.691M |
| Other Assets | - | 28.446M | 18.078M | 10.333M | 8.903M |
| Cash | 529.402M | 555.537M | 362.788M | 188.127M | 364.184M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 181.551M | 248.681M | 351.875M | 157.893M | 174.642M |
| Current Deferred Revenue | 22.67M | 58.916M | 72.478M | 22.759M | 26.292M |
| Net Debt | -480.989M | -513.844M | -319.801M | -163.899M | -289.073M |
| Short Term Debt | 6.574M | 6.766M | 4.903M | 5.903M | 60.904M |
| Short Long Term Debt | - | - | - | - | 60.904M |
| Short Long Term Debt Total | 48.413M | 41.693M | 42.987M | 24.228M | 75.111M |
| Other Stockholder Equity | -737.214M | -675.8M | -400.412M | -394.817M | -349.212M |
| Property Plant Equipment | - | 122.675M | 109.574M | 81.835M | 72.37M |
| Total Current Assets | 1189.058M | 1332.046M | 1351.89M | 860.196M | 893.751M |
| Long Term Investments | 0.716M | 5.397M | 6.388M | 7.535M | 6.25M |
| Short Term Investments | 230M | 220M | 377M | 342M | 229M |
| Net Receivables | 158.601M | 309.323M | 421.193M | 198.64M | 195.83M |
| Long Term Debt | - | - | - | - | 14.207M |
| Inventory | 217.304M | 184.986M | 167.323M | 111.809M | 89.308M |
| Accounts Payable | 49.302M | 67.311M | 154.636M | 57.688M | 36.711M |
| Accumulated Other Comprehensive Income | -21.762M | -32.9M | -3.022M | -2.521M | -9.94M |
| Non Currrent Assets Other | 3.223M | 2.874M | 2.363M | 2.186M | 2.494M |
| Non Current Assets Total | 310.719M | 256.553M | 249.741M | 194.37M | 185.865M |
| Capital Lease Obligations | 48.413M | 41.693M | 42.987M | 24.228M | 14.207M |
| Long Term Debt Total | - | - | - | - | 14.207M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -91.338M | 156.603M | -32.885M | -125.957M | 59M |
| Total Cashflows From Investing Activities | - | 133.799M | -81.707M | -125.957M | 47.468M |
| Total Cash From Financing Activities | -111.876M | -321.191M | -44.258M | -145.809M | -71.318M |
| Net Income | 57.148M | 433.545M | 367.161M | 52.3M | 11.653M |
| Change In Cash | -26.135M | 192.749M | 174.661M | -176.057M | 43.036M |
| Begin Period Cash Flow | 555.537M | 362.788M | 188.127M | 364.184M | 321.148M |
| End Period Cash Flow | 529.402M | 555.537M | 362.788M | 188.127M | 364.184M |
| Total Cash From Operating Activities | 173.404M | 390.188M | 300.032M | 94.412M | 65.967M |
| Depreciation | 28.857M | 21.293M | 19.81M | 19.739M | 20.304M |
| Other Cashflows From Investing Activities | - | 0.181M | -81.707M | -111.443M | 0.21M |
| Dividends Paid | 42.037M | 39.363M | 33.453M | 30.233M | 31.566M |
| Change To Inventory | -35.755M | -14.924M | -52.719M | -26.194M | 24.105M |
| Sale Purchase Of Stock | -69.21M | -281.319M | -10.426M | -54.549M | -99.897M |
| Other Cashflows From Financing Activities | -111.876M | 54.5M | -44.258M | -145.809M | -71.318M |
| Capital Expenditures | 44.406M | 22.985M | 22.775M | 11.719M | 11.742M |
| Change In Working Capital | 42.426M | -65.945M | -88.328M | 7.194M | 11.165M |
| Other Non Cash Items | 26.707M | -9.043M | -4.284M | 0.987M | -0.312M |
| Free Cash Flow | 128.998M | 367.203M | 277.257M | 82.693M | 54.225M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 years ago | 1287551 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 4699380 |
| 3. | iShares Core S&P Small-Cap ETF | 2 years ago | 3788379 |
| 4. | American Century U.S. Small Cap Value | 2 years ago | 1700000 |
| 5. | American Century Small Cap Value Inv | 2 years ago | 1700000 |
| 6. | Victory Sycamore Small Company Opp R | 2 years ago | 1550000 |
| 7. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 1550000 |
| 8. | Vanguard Information Technology ETF | 2 years ago | 971825 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 843251 |
| 10. | Avantis US Small Cap Value ETF | 2 years ago | 595080 |
| 11. | Fidelity Small Cap Index | 2 years ago | 566153 |
| 12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 498132 |
| 13. | DFA US Targeted Value I | 2 years ago | 491975 |
| 14. | American Beacon Small Cp Val R5 | 2 years ago | 487498 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 435091 |
| 16. | Royce Small-Cap Quality Value Composite | 2 years ago | 429589 |
| 17. | Royce Small-Cap Total Return Invmt | 2 years ago | 429589 |
| 18. | DFA US Micro Cap I | 2 years ago | 372420 |
| 19. | Wasatch Ultra Growth | 2 years ago | 363787 |
| 20. | Dimensional US Targeted Value ETF | 2 years ago | 360998 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 9369962 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 4699380 |
| 3. | Victory Capital Management Inc. | 2 years ago | 3015904 |
| 4. | Vanguard Group Inc | 2 years ago | 2841236 |
| 5. | American Century Companies Inc | 2 years ago | 2835839 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 2657119 |
| 7. | State Street Corporation | 2 years ago | 2088779 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1232950 |
| 9. | DePrince Race & Zollo Inc | 2 years ago | 1200483 |
| 10. | Copeland Capital Management, LLC | 2 years ago | 1197787 |
| 11. | Ameriprise Financial Inc | 2 years ago | 894692 |
| 12. | Divisar Capital Management, LLC | 2 years ago | 837688 |
| 13. | William Blair Investment Management, LLC | 2 years ago | 716696 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 709360 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 698281 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 673742 |
| 17. | Northern Trust Corp | 2 years ago | 671635 |
| 18. | Royce & Associates, LP | 2 years ago | 661819 |
| 19. | TimesSquare Capital Management, LLC | 2 years ago | 648357 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 629879 |
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