Отчетность Kulicke and Soffa Industries, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
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|
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|
|
1.3176 |
2.95 |
3.34 |
2.99 |
|
2.83 |
|
|
Выручка, млрд $
|
0.1251 |
0.0648 |
0.0669 |
0.0835 |
0.0965 |
0.1028 |
0.1002 |
0.095 |
0.1409 |
0.1733 |
0.3045 |
0.3812 |
0.5019 |
0.411 |
0.3989 |
0.8993 |
0.555 |
0.4416 |
0.4779 |
0.5959 |
0.4755 |
0.3803 |
0.3705 |
0.3281 |
0.2252 |
0.7628 |
0.8304 |
0.791 |
0.535 |
0.569 |
0.536 |
0.627 |
0.809 |
0.8891 |
0.5401 |
0.6232 |
1.52 |
1.5 |
1.01 |
0.7425 |
|
|
Чистая прибыль, млрд $
|
-0.0005 |
-0.0074 |
-0.0054 |
0.0044 |
0.0058 |
0.0019 |
-0.0012 |
-0.0121 |
0.0108 |
0.0104 |
0.0428 |
0.0118 |
0.0383 |
-0.0054 |
-0.0169 |
0.1032 |
-0.0653 |
-0.2741 |
-0.0767 |
0.0559 |
-0.1041 |
0.0522 |
0.0361 |
-0.0013 |
-0.0416 |
0.1421 |
0.1276 |
0.161 |
0.059 |
0.063 |
0.051 |
0.047 |
0.112 |
0.0567 |
0.0117 |
0.0523 |
0.3672 |
0.4335 |
0.2136 |
0.0571 |
|
|
EV, млрд $
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
1.37 |
1.25 |
1.27 |
3.59 |
1.88 |
3.01 |
2.32 |
|
|
EBIT, млрд $
|
|
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|
0.1785 |
0.0384 |
0.0585 |
0.4124 |
0.4701 |
0.23 |
0.0953 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0088 |
0.0056 |
0.0014 |
-0.0101 |
0.0153 |
0.0169 |
0.0605 |
0.0253 |
0.0631 |
0.0059 |
-0.0102 |
0.1677 |
-0.0249 |
-0.1893 |
-0.0085 |
0.096 |
0.0512 |
0.0779 |
0.0324 |
-0.0207 |
-0.0554 |
0.1576 |
0.1802 |
0.1916 |
0.0852 |
0.0906 |
0.0567 |
0.0724 |
0.121 |
0.1975 |
0.0458 |
0.0741 |
0.4226 |
0.4824 |
0.2417 |
0.1014 |
|
|
FCF, млрд $
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|
0.176 |
0.078 |
0.072 |
0.078 |
0.062 |
0.111 |
0.103 |
0.0542 |
0.0827 |
0.2773 |
0.3672 |
0.2769 |
0.129 |
|
|
Операционный денежный поток, млрд $
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
0.1363 |
0.1235 |
0.066 |
0.0944 |
0.3 |
0.3902 |
0.3081 |
0.1734 |
|
|
Баланс стоимость, млрд $
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|
0.5691 |
0.8802 |
0.7691 |
0.758 |
1.1 |
1.19 |
1.18 |
1.1746 |
|
|
Операционная прибыль, млрд $
|
-0.0034 |
-0.0071 |
-0.003 |
0.0067 |
0.0064 |
0.0037 |
-0.0005 |
-0.0119 |
0.0143 |
0.0139 |
0.0554 |
0.0174 |
0.0577 |
-0.0042 |
-0.0197 |
0.1385 |
-0.0816 |
-0.2207 |
-0.0299 |
0.0917 |
0.0398 |
0.0688 |
0.0203 |
-0.0245 |
-0.0696 |
0.148 |
0.1701 |
0.179 |
0.066 |
0.077 |
0.037 |
0.053 |
0.133 |
0.1666 |
0.0384 |
0.0585 |
0.4124 |
0.4701 |
0.23 |
0.0394 |
|
|
Операционные расходы, млрд $
|
0.0495 |
0.0385 |
0.0356 |
0.0362 |
0.0411 |
0.0438 |
0.0501 |
0.0553 |
0.0506 |
0.0581 |
0.0817 |
0.1243 |
0.1262 |
0.1326 |
0.1293 |
0.1876 |
0.2323 |
0.3275 |
0.1708 |
0.1471 |
0.2401 |
0.1146 |
0.1351 |
0.1582 |
0.1584 |
0.1876 |
0.2178 |
0.1882 |
0.1811 |
0.1966 |
0.2218 |
0.2271 |
0.2416 |
0.2428 |
0.2314 |
0.2388 |
0.2827 |
0.278 |
0.2806 |
0.2963 |
|
|
CAPEX, млрд $
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|
0.007 |
0.017 |
0.01 |
0.01 |
0.006 |
0.026 |
0.0205 |
0.0117 |
0.0117 |
0.0228 |
0.023 |
0.0418 |
0.0444 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.14 |
0.14 |
0.15 |
0.15 |
0.18 |
0.27 |
0.3402 |
0.4243 |
0.4853 |
0.4609 |
0.3843 |
0.3721 |
0.2863 |
0.1762 |
0.173 |
0.1909 |
0.2023 |
0.1712 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.0713 |
0.1138 |
0.1337 |
0.1336 |
0.116 |
0.119 |
0.0649 |
0.0146 |
0.015 |
0.0042 |
0.0234 |
0.0093 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.36 |
2.22 |
1.79 |
2.04 |
2.56 |
2.88 |
2.32 |
2.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1293 |
0.1221 |
0.0675 |
0.0189 |
0.0215 |
0.026 |
0.029 |
0.0019 |
|
|
EBITDA, млрд $
|
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.06 |
0.0874 |
0.1217 |
0.1601 |
0.157 |
0.135 |
0.1253 |
0.0731 |
0.0203 |
0.023 |
0.0277 |
0.0303 |
0.0017 |
|
|
FCF, млрд $
|
-0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.05 |
0.0231 |
0.0831 |
0.1174 |
0.0932 |
0.0702 |
0.0999 |
0.104 |
0.0712 |
0.0018 |
0.009 |
0.0775 |
-0.0118 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0271 |
0.0909 |
0.1234 |
0.0959 |
0.0731 |
0.1046 |
0.1166 |
0.0851 |
0.0018 |
0.009 |
0.0775 |
-0.0073 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7184 |
0.8235 |
0.9486 |
1.0716 |
1.14 |
1.21 |
1.19 |
1.18 |
1.18 |
1.17 |
1.1746 |
1.1613 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
0.06 |
0.0271 |
0.0909 |
0.1234 |
0.0959 |
0.1293 |
0.1221 |
0.0675 |
0.0189 |
0.0215 |
-0.0045 |
0.0195 |
0.0017 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0654 |
0.0752 |
0.0765 |
0.0721 |
0.0724 |
0.0686 |
0.065 |
0.0764 |
0.0706 |
0.0729 |
0.0764 |
0.0782 |
|
|
CAPEX, млрд $
|
0.01 |
0 |
0 |
0.01 |
0.01 |
0.01 |
0.0046 |
0.0048 |
0.0053 |
0.0053 |
0.0029 |
0.0047 |
0.0126 |
0.0139 |
0.0106 |
0.0126 |
0.0093 |
0.0044 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.6084 |
0.3206 |
0.3642 |
0.1881 |
0.3628 |
0.5555 |
0.3891 |
0.5294 |
|
|
Short Term Investments
|
|
0.293 |
0.229 |
0.342 |
0.377 |
0.22 |
0.31 |
0.23 |
|
|
Total Receivables
|
|
0.2434 |
0.1958 |
0.1986 |
0.4212 |
0.3093 |
0.1586 |
0.1586 |
|
|
Товарно материальные запасы
|
|
0.1152 |
0.0893 |
0.1118 |
0.1673 |
0.185 |
0.228 |
0.2173 |
|
|
Амортизация, млрд
|
|
|
0.0074 |
0.0156 |
0.0102 |
0.0123 |
0.0061 |
0.0061 |
|
|
Total Current Assets
|
|
0.9873 |
0.8938 |
0.8602 |
1.35 |
1.33 |
1.18 |
1.1891 |
|
|
Чистые активы, млрд
|
0.9129 |
0.9873 |
0.8938 |
0.8602 |
1.35 |
1.33 |
1.19 |
0.1227 |
|
|
Активы, млрд
|
1.1711 |
1.19 |
1.08 |
1.05 |
1.6 |
1.59 |
1.52 |
1.4998 |
|
|
Short Term Debt
|
|
0.0196 |
0.0609 |
0.0059 |
0.0049 |
0.0068 |
0.0066 |
0.0066 |
|
|
Long Term Debt
|
|
0.0152 |
0.0142 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.2582 |
0.3055 |
0.3106 |
0.2966 |
0.5064 |
0.3939 |
0.3403 |
0.3252 |
|
|
Чистый долг, млрд
|
-0.2818 |
-0.3054 |
-0.2891 |
-0.1639 |
-0.3198 |
-0.5138 |
-0.3423 |
-0.481 |
|
|
Долг, млрд
|
0.0161 |
0.0152 |
0.0751 |
0.0242 |
0.043 |
0.0417 |
0.0468 |
0.0484 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.36 |
0.5 |
0.39 |
0.32 |
0.19 |
0.24 |
0.2573 |
0.388 |
0.3628 |
0.4415 |
0.4605 |
0.4458 |
0.5555 |
0.5506 |
0.3891 |
0.4018 |
0.5294 |
0.4247 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.22 |
0.245 |
0.345 |
0.31 |
0.23 |
0.285 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.35 |
0.3093 |
0.2003 |
0.1691 |
0.1981 |
0.1586 |
0.1844 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2153 |
0.185 |
0.2116 |
0.2242 |
0.228 |
0.2173 |
0.2366 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0014 |
0.0016 |
0.0018 |
0.0014 |
0.008 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.33 |
1.27 |
1.19 |
1.18 |
1.1891 |
1.1777 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8669 |
0.9733 |
1.0952 |
1.2072 |
1.32 |
1.39 |
1.33 |
1.27 |
1.19 |
0.0809 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.257 |
1.4099 |
1.6016 |
1.7045 |
1.56 |
1.63 |
1.59 |
1.55 |
1.52 |
1.51 |
1.4998 |
1.4867 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0068 |
0.0068 |
0.0073 |
0.0066 |
0.0066 |
0.0067 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3901 |
0.4365 |
0.5064 |
0.4974 |
0.4218 |
0.4215 |
0.3939 |
0.3726 |
0.3403 |
0.3384 |
0.3252 |
0.3255 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.2344 |
-0.3665 |
-0.3198 |
-0.4005 |
-0.4208 |
-0.404 |
-0.5138 |
-0.5034 |
-0.3423 |
-0.3538 |
-0.481 |
-0.3762 |
|
|
Долг, млрд
|
0.17 |
0.2 |
0.26 |
0.14 |
0.16 |
0.2 |
0.2596 |
0.3083 |
0.3519 |
0.3438 |
0.0396 |
0.0418 |
0.0417 |
0.0472 |
0.0468 |
0.048 |
0.0484 |
0.0484 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.46 |
-19.29 |
-395.4 |
-79072.16 |
83.41 |
|
65.82 |
43.36 |
-1.27 |
-27.11 |
44.06 |
27.16 |
28.84 |
8.73 |
8.37 |
6.49 |
5.97 |
13.03 |
6.32 |
1.4131 |
6.85 |
39.62 |
37.87 |
17.96 |
|
4.82 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.58 |
22.41 |
4.73 |
10.16 |
-1.58 |
-4.47 |
14.11 |
-8.4 |
-50.88 |
-17.32 |
11.72 |
-26.93 |
12.87 |
7.04 |
-0.26 |
-10.08 |
24.49 |
17.52 |
20.8 |
7.07 |
6.97 |
5.48 |
4.99 |
10.4 |
4.81 |
1.0288 |
4.9 |
27.65 |
27.18 |
13.72 |
|
3.7 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.19 |
-9.25 |
-68.02 |
-11.58 |
24.35 |
|
21.55 |
4.59 |
-7.7 |
-21.92 |
35.66 |
28.44 |
29.67 |
8.61 |
8.14 |
6.3 |
5.61 |
12.32 |
5.32 |
0.21 |
5.85 |
38.04 |
|
|
|
47.95 |
26.21 |
|
|
ROS, %
|
-4.64 |
-14.2 |
-8.97 |
8.02 |
5.91 |
2.53 |
-1.5 |
-13.47 |
8.59 |
7.5 |
18.26 |
4.09 |
10.32 |
-1.78 |
-6.29 |
15.93 |
-15.66 |
-54.7 |
-14.46 |
10.62 |
-21.06 |
16.3 |
11.23 |
-1.5 |
-23.1 |
19.46 |
20.56 |
25.44 |
12.48 |
13.75 |
7.25 |
9.12 |
14.8 |
20.07 |
4.03 |
10.59 |
27.32 |
28.9 |
7.69 |
7.69 |
7.69 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.64 |
4.24 |
6.53 |
33 |
35.08 |
17.31 |
|
7.23 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.84 |
6.52 |
2.4 |
-9.47 |
12.42 |
10.27 |
19.8 |
7.11 |
13.75 |
2.21 |
-0.93 |
18.65 |
-4.49 |
-42.87 |
-1.78 |
16.11 |
10.77 |
20.48 |
8.74 |
-6.31 |
-24.6 |
20.66 |
21.7 |
24.22 |
15.93 |
15.93 |
10.56 |
11.54 |
16.81 |
22.21 |
8.47 |
11.89 |
27.85 |
32.08 |
23.99 |
|
13.65 |
31.56 |
|
|
Чистая рентаб, %
|
-0.4 |
-11.42 |
-8.07 |
5.27 |
6.01 |
1.85 |
-1.2 |
-12.74 |
7.67 |
6 |
14.06 |
3.1 |
7.63 |
-1.31 |
-4.24 |
11.48 |
-11.77 |
-62.07 |
-16.05 |
9.38 |
-21.89 |
13.73 |
9.74 |
-0.4 |
-18.47 |
18.63 |
15.37 |
22.7 |
12.3 |
13.5 |
6.9 |
8.4 |
16.5 |
6.37 |
2.16 |
8.39 |
24.19 |
28.83 |
21.19 |
|
7.7 |
20.24 |
|
|
Operation Margin, %
|
-2.72 |
-10.96 |
-4.48 |
8.02 |
6.63 |
3.6 |
-0.5 |
-12.53 |
10.15 |
8.02 |
18.19 |
4.56 |
11.5 |
-1.02 |
-4.94 |
15.4 |
-14.7 |
-49.98 |
-6.26 |
15.39 |
8.37 |
18.09 |
5.48 |
-7.47 |
-30.91 |
19.4 |
20.48 |
22.65 |
12.3 |
13.54 |
6.94 |
8.6 |
13.98 |
18.74 |
4 |
9.39 |
27.18 |
|
5.31 |
5.31 |
5.31 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.3 |
11.1 |
11.08 |
9.44 |
7.51 |
13.84 |
6.37 |
2.16 |
8.39 |
24.19 |
|
|
|
28.33 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
9.11 |
13.82 |
14.96 |
13.55 |
10.85 |
10.51 |
5.53 |
1.2335 |
1.2695 |
0.3509 |
1.9814 |
0.7914 |
40.45 |
|
|
ROA, %
|
|
|
6.04 |
8.53 |
8.88 |
8.08 |
7.11 |
7.47 |
4.04 |
0.9297 |
0.9786 |
0.2745 |
1.553 |
0.6223 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
10.36 |
9.3 |
5.06 |
1.4217 |
1.6046 |
1.9555 |
2.19 |
0.145 |
24.11 |
|
|
Рентаб EBITDA, %
|
15.36 |
21.99 |
25.7 |
28.69 |
33 |
34.06 |
35.14 |
33.68 |
25.52 |
11.49 |
13.31 |
14.53 |
15 |
0.99 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
20.97 |
26.81 |
27.55 |
28.99 |
30.19 |
31.99 |
22.67 |
8.28 |
8.69 |
2.18 |
11.54 |
5.43 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0065 |
0.012 |
0.0151 |
0.0075 |
0.0023 |
0.0071 |
0.0207 |
|
0.0329 |
|
Расходы на обслуживание долга
|
0.0011 |
0.0011 |
0.0021 |
0.0017 |
0.000218 |
0.000208 |
0.000137 |
|
0.000142 |
|
Всего задолженность
|
|
0.1741 |
0.1746 |
0.1579 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3583 |
3602 |
2944 |
2877 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000586 |
0.000564 |
0.00052 |
0.000471 |
0.00047 |
0.0022 |
0.004 |
0.0066 |
0.008 |
0.0088 |
0.0095 |
0.0099 |
|
Расходы на обслуживание долга
|
7.4E-5 |
4.1E-5 |
7.2E-5 |
4.0E-5 |
9.7E-5 |
3.6E-5 |
3.5E-5 |
3.4E-5 |
3.2E-5 |
5.0E-5 |
2.6E-5 |
2.2E-5 |
|