Kulicke and Soffa Industries, Inc.
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufact…
Semiconductors
SG, Singapore [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 580.00 | 728.00 | 815.00 | 862.00 | 944.00 | 904.00 | 982.00 | 1,171.00 | 1,185.00 | 1,079.00 | 1,054.00 | 1,601.00 | 1,588.00 | 1,499.00 | |
|
Current
|
- - | 472.00 | 619.00 | 713.00 | 754.00 | 837.00 | 707.00 | 780.00 | 953.00 | 987.00 | 893.00 | 860.00 | 1,351.00 | 1,332.00 | 1,189.00 | |
| Cash And Equivalents | - - | 178.00 | 378.00 | 440.00 | 521.00 | 587.00 | 498.00 | 547.00 | 392.00 | 320.00 | 364.00 | 188.00 | 362.00 | 555.00 | 529.00 | |
| Assets | - - | 580.00 | 728.00 | 815.00 | 862.00 | 944.00 | 904.00 | 982.00 | 1,171.00 | 1,185.00 | 1,079.00 | 1,054.00 | 1,601.00 | 1,588.00 | 1,499.00 | |
| Accounts Receivables (AR) | -16.00 | - - | - - | -55.00 | 17.00 | - - | 70.00 | -10.00 | -72.00 | 42.00 | 39.00 | -5.00 | -218.00 | 113.00 | 152.00 | |
| Inventory | - - | 73.00 | 73.00 | 58.00 | 38.00 | 49.00 | 79.00 | 87.00 | 122.00 | 115.00 | 89.00 | 111.00 | 167.00 | 184.00 | 217.00 | |
| Short Term Investments | - - | 2.00 | 6.00 | - - | 3.00 | 9.00 | - - | 124.00 | 216.00 | 293.00 | 229.00 | 342.00 | 377.00 | 220.00 | 230.00 | |
| Other Current Assets | 13.00 | 21.00 | 23.00 | 21.00 | 24.00 | 15.00 | 16.00 | 15.00 | 23.00 | 14.00 | 15.00 | 19.00 | 23.00 | 62.00 | 53.00 | |
|
Non Current
|
- - | 107.00 | 108.00 | 102.00 | 108.00 | 106.00 | 197.00 | 201.00 | 217.00 | 198.00 | 185.00 | 194.00 | 249.00 | 256.00 | 310.00 | |
| Property, Plant, Equipment (Net) | - - | 30.00 | 26.00 | 28.00 | 47.00 | 52.00 | 53.00 | 50.00 | 67.00 | 76.00 | 72.00 | 81.00 | 109.00 | 122.00 | 157.00 | |
|
Intangible Assets
|
- - | 39.00 | 29.00 | 20.00 | 11.00 | 5.00 | 57.00 | 50.00 | 62.00 | 52.00 | 42.00 | 37.00 | 42.00 | 31.00 | 29.00 | |
| Goodwill | - - | 26.00 | 41.00 | 41.00 | 41.00 | 41.00 | 81.00 | 81.00 | 56.00 | 56.00 | 55.00 | 56.00 | 72.00 | 68.00 | 88.00 | |
| Long Term Investments | -1.00 | - - | -1.00 | -3.00 | -4.00 | -4.00 | -4.00 | -16.00 | 1.00 | 1.00 | 6.00 | 7.00 | 6.00 | 5.00 | - - | |
| Other Non Current Assets | - - | 11.00 | 10.00 | 11.00 | 8.00 | 6.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Liabilities | - - | 257.00 | 258.00 | 171.00 | 146.00 | 155.00 | 132.00 | 175.00 | 258.00 | 305.00 | 310.00 | 296.00 | 506.00 | 393.00 | 325.00 | |
|
Current
|
- - | 125.00 | 214.00 | 123.00 | 77.00 | 81.00 | 73.00 | 118.00 | 200.00 | 174.00 | 174.00 | 157.00 | 351.00 | 248.00 | 181.00 | |
| Accounts Payable | -3.00 | - - | - - | 33.00 | -36.00 | -1.00 | -32.00 | 34.00 | 78.00 | -30.00 | -53.00 | 38.00 | 181.00 | -128.00 | -52.00 | |
| Short Term Debt | - - | - - | 105.00 | 32.00 | 25.00 | 29.00 | 29.00 | 52.00 | 78.00 | 19.00 | 60.00 | 5.00 | 4.00 | 6.00 | 6.00 | |
| Deferred Revenue | -32.00 | - - | 65.00 | 22.00 | 8.00 | 8.00 | 9.00 | 13.00 | 50.00 | 34.00 | 26.00 | 22.00 | 72.00 | 58.00 | 22.00 | |
| Tax Payable | - - | 1.00 | 14.00 | 8.00 | 1.00 | 2.00 | 2.00 | 12.00 | 16.00 | 19.00 | 12.00 | 17.00 | 30.00 | 40.00 | 22.00 | |
| Other Current Liabilities | 32.00 | 42.00 | 6.00 | 10.00 | 6.00 | 8.00 | 9.00 | 11.00 | 20.00 | 71.00 | 50.00 | 71.00 | 119.00 | 115.00 | 103.00 | |
|
Non Current
|
- - | 132.00 | 44.00 | 48.00 | 68.00 | 73.00 | 58.00 | 57.00 | 57.00 | 131.00 | 135.00 | 138.00 | 154.00 | 145.00 | 143.00 | |
| Long Term Debt | - - | 98.00 | - - | - - | 19.00 | 19.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 18.00 | 38.00 | 34.00 | 41.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 19.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 24.00 | 42.00 | 41.00 | 48.00 | |
| Deferred Non Current Tax Liabilities | - - | 20.00 | 32.00 | 37.00 | 40.00 | 44.00 | 31.00 | 27.00 | 26.00 | 25.00 | 32.00 | 33.00 | 32.00 | 34.00 | 37.00 | |
| Other Non Current Liabilities | - - | 13.00 | 12.00 | 10.00 | 8.00 | 9.00 | 10.00 | 12.00 | 14.00 | 9.00 | 9.00 | 12.00 | 14.00 | 76.00 | 11.00 | |
| Equity | - - | 322.00 | 469.00 | 643.00 | 716.00 | 789.00 | 771.00 | 806.00 | 912.00 | 880.00 | 769.00 | 757.00 | 1,095.00 | 1,194.00 | 1,174.00 | |
| Stockholders' Equity | - - | 322.00 | 469.00 | 643.00 | 716.00 | 789.00 | 771.00 | 806.00 | 912.00 | 880.00 | 769.00 | 757.00 | 1,095.00 | 1,194.00 | 1,174.00 | |
| Retained Earnings | - - | -55.00 | 71.00 | 232.00 | 291.00 | 354.00 | 405.00 | 449.00 | 561.00 | 613.00 | 594.00 | 616.00 | 948.00 | 1,341.00 | 1,355.00 | |
| Common Stock | - - | - - | - - | 455.00 | 467.00 | 479.00 | 492.00 | 498.00 | 506.00 | 519.00 | 533.00 | 539.00 | 550.00 | 561.00 | 577.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 142.00 | 127.00 | 160.00 | 59.00 | 62.00 | 50.00 | 47.00 | 112.00 | 56.00 | 11.00 | 52.00 | 367.00 | 433.00 | 57.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -31.00 | -30.00 | -33.00 | -39.00 | -42.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 377.00 | 395.00 | -46.00 | -46.00 | -46.00 | -124.00 | -139.00 | -157.00 | -248.00 | -349.00 | -394.00 | -400.00 | -675.00 | -737.00 | |
| Loss Other Compr. Income | - - | - - | 2.00 | 2.00 | 3.00 | 2.00 | -1.00 | -2.00 | 2.00 | -3.00 | -9.00 | -2.00 | -3.00 | -32.00 | -21.00 |