Kulicke and Soffa Industries Inc

Technology US KLIC

65.46USD
0.01(0.02%)

Last update at 2026-03-10T20:00:00Z

Day Range

64.1767.05
LowHigh

52 Week Range

39.8959.50
LowHigh

Fundamentals

  • Previous Close 65.45
  • Market Cap2594.59M
  • Volume796033
  • P/E Ratio-
  • Dividend Yield1.70%
  • EBITDA72.29M
  • Revenue TTM736.50M
  • Revenue Per Share TTM13.05
  • Gross Profit TTM 748.32M
  • Diluted EPS TTM-1.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 72.20M 476.99M 414.55M 64.33M 34.69M
Minority interest - - - - -
Net income 57.15M 433.55M 367.16M 52.30M 11.65M
Selling general administrative 145.49M 141.40M 147.06M 116.01M 116.81M
Selling and marketing expenses - - - - -
Gross profit 358.65M 748.32M 696.99M 297.98M 254.59M
Reconciled depreciation 6.10M 21.29M 19.81M 19.74M 20.30M
Ebit 95.27M 470.07M 412.45M 58.51M 38.36M
Ebitda 101.37M 482.38M 422.61M 74.11M 45.77M
Depreciation and amortization 6.10M 12.30M 10.16M 15.60M 7.41M
Non operating income net other - 7.12M 2.23M 7.50M 15.01M
Operating income 39.44M 470.07M 412.45M 58.51M 38.36M
Other operating expenses 680.13M 1033.28M 1103.35M 563.98M 516.83M
Interest expense 0.14M 0.21M 0.22M 1.72M 2.06M
Tax provision 15.05M 43.44M 47.30M 12.00M 22.91M
Interest income 32.91M 7.12M 2.32M 7.54M 15.13M
Net interest income 32.76M 6.92M 2.10M 5.83M 13.08M
Extraordinary items - - - - -14.84900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.05M 43.44M 47.30M 12.00M 22.91M
Total revenue 742.49M 1503.62M 1517.66M 623.18M 540.05M
Total operating expenses 296.29M 277.98M 282.68M 238.78M 231.37M
Cost of revenue 383.84M 755.30M 820.68M 325.20M 285.46M
Total other income expense net -22.92500M 6.92M 2.10M 5.83M -3.66900M
Discontinued operations - - - - -
Net income from continuing ops 57.15M 433.55M 367.25M 52.30M 11.78M
Net income applicable to common shares - 433.55M 367.16M 52.30M 11.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1499.78M 1588.60M 1601.63M 1054.57M 1079.62M
Intangible assets 29.36M 31.94M 42.75M 37.97M 42.65M
Earning assets - - - - -
Other current assets 53.75M 62.20M 23.59M 19.62M 15.43M
Total liab 325.22M 393.95M 506.39M 296.57M 310.55M
Total stockholder equity 1174.56M 1194.65M 1095.24M 757.99M 769.06M
Deferred long term liab - 34.04M 32.83M 33.01M 32.05M
Other current liab 103.00M 115.69M 119.86M 71.54M 50.73M
Common stock 577.73M 561.68M 550.12M 539.21M 533.59M
Capital stock 577.73M 561.68M 550.12M 539.21M 533.59M
Retained earnings 1355.81M 1341.67M 948.55M 616.12M 594.62M
Other liab - 110.34M 116.44M 120.35M 121.70M
Good will 88.67M 68.10M 72.95M 56.70M 55.69M
Other assets - 28.45M 18.08M 10.33M 8.90M
Cash 529.40M 555.54M 362.79M 188.13M 364.18M
Cash and equivalents - - - - -
Total current liabilities 181.55M 248.68M 351.88M 157.89M 174.64M
Current deferred revenue 22.67M 58.92M 72.48M 22.76M 26.29M
Net debt -480.98900M -513.84400M -319.80100M -163.89900M -289.07300M
Short term debt 6.57M 6.77M 4.90M 5.90M 60.90M
Short long term debt - - - - 60.90M
Short long term debt total 48.41M 41.69M 42.99M 24.23M 75.11M
Other stockholder equity -737.21400M -675.80000M -400.41200M -394.81700M -349.21200M
Property plant equipment - 122.67M 109.57M 81.83M 72.37M
Total current assets 1189.06M 1332.05M 1351.89M 860.20M 893.75M
Long term investments 0.72M 5.40M 6.39M 7.54M 6.25M
Net tangible assets - 1094.62M 979.54M 663.33M 670.72M
Short term investments 230.00M 220.00M 377.00M 342.00M 229.00M
Net receivables 158.60M 309.32M 421.19M 198.64M 195.83M
Long term debt - - - - 14.21M
Inventory 217.30M 184.99M 167.32M 111.81M 89.31M
Accounts payable 49.30M 67.31M 154.64M 57.69M 36.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.76200M -32.90000M -3.02200M -2.52100M -9.94000M
Additional paid in capital - - - - -
Common stock total equity - 561.68M 550.12M 539.21M 533.59M
Preferred stock total equity - - - - -
Retained earnings total equity - 1341.67M 948.55M 616.12M 594.62M
Treasury stock - -675.80000M -400.41200M -394.81700M -349.21200M
Accumulated amortization - - - - -
Non currrent assets other 3.22M 2.87M 2.36M 2.19M 2.49M
Deferred long term asset charges - - - - -
Non current assets total 310.72M 256.55M 249.74M 194.37M 185.87M
Capital lease obligations 48.41M 41.69M 42.99M 24.23M 14.21M
Long term debt total - - - - 14.21M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -91.33800M 156.60M -32.88500M -125.95700M 59.00M
Change to liabilities - -128.73400M 189.65M 38.15M -61.51700M
Total cashflows from investing activities - 133.80M -81.70700M -125.95700M 47.47M
Net borrowings - -0.50900M -0.37900M -61.02700M 60.13M
Total cash from financing activities -111.87600M -321.19100M -44.25800M -145.80900M -71.31800M
Change to operating activities - -40.57300M -3.33100M -2.54100M 1.18M
Net income 57.15M 433.55M 367.16M 52.30M 11.65M
Change in cash -26.13500M 192.75M 174.66M -176.05700M 43.04M
Begin period cash flow 555.54M 362.79M 188.13M 364.18M 321.15M
End period cash flow 529.40M 555.54M 362.79M 188.13M 364.18M
Total cash from operating activities 173.40M 390.19M 300.03M 94.41M 65.97M
Issuance of capital stock - - - - -
Depreciation 28.86M 21.29M 19.81M 19.74M 20.30M
Other cashflows from investing activities - 0.18M -81.70700M -111.44300M 0.21M
Dividends paid 42.04M 39.36M 33.45M 30.23M 31.57M
Change to inventory -35.75500M -14.92400M -52.71900M -26.19400M 24.11M
Change to account receivables 152.67M 113.34M -218.81100M -5.78000M 39.15M
Sale purchase of stock -69.21000M -281.31900M -10.42600M -54.54900M -99.89700M
Other cashflows from financing activities -111.87600M 54.50M -44.25800M -145.80900M -71.31800M
Change to netincome - 1.29M -73.10300M 15.18M 22.84M
Capital expenditures 44.41M 22.98M 22.77M 11.72M 11.74M
Change receivables - 113.34M -221.92400M -1.92800M 47.40M
Cash flows other operating - -43.18600M -3.33100M -7.95800M 1.18M
Exchange rate changes - - 0.59M 1.30M 0.92M
Cash and cash equivalents changes - 202.80M 174.66M -176.05700M 43.04M
Change in working capital 42.43M -65.94500M -88.32800M 7.19M 11.16M
Stock based compensation 22.74M 18.99M 15.49M 15.02M 14.33M
Other non cash items 26.71M -9.04300M -4.28400M 0.99M -0.31200M
Free cash flow 129.00M 367.20M 277.26M 82.69M 54.23M

Peer Comparison

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)
KLIC
Kulicke and Soffa Industries Inc
0.01 0.02% 65.46 - 25.84 3.65 2.32 2.75 20.96
ASML
ASML Holding NV ADR
25.98 1.91% 1383.40 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
51.19 3.84% 1385.98 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
6.94 2.05% 345.88 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA Corporation
23.84 1.67% 1452.94 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company offers ball bonding equipment, wafer level bonding equipment, wedge bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares and services for equipment. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Fort Washington, Pennsylvania.

Kulicke and Soffa Industries Inc

1005 Virginia Drive, Fort Washington, PA, United States, 19034

Key Executives

Name Title Year Born
Dr. Fusen Ernie Chen Pres, CEO & Director 1959
Mr. Lester A. Wong Exec. VP of Fin. & IT and CFO 1966
Mr. Stephen Ray Drake J.D. VP of Legal Affairs & Gen. Counsel 1969
Mr. Mun Pun Wong Sr. VP of Global Sales & Global Supply Chain 1961
Mr. Chan Pin Chong Exec. VP and GM of K&S Products and Solutions 1969
Mr. Robert Nestor Chylak Sr. VP of Central Engineering & CTO 1959
Mr. Joseph Elgindy Sr. Director of Investor Relations & Strategic Planning NA
Ms. Lisa Lim VP of Global HR NA
Mr. Lien Lee Ang Global Head of IT and Sr. Director NA
Ms. Susan Waters Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.