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Kulicke and Soffa Industries Inc

KLIC

38.650USD

-0.550-1.40%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.02BMarket Cap

340.15P/E TTM



Kulicke and Soffa Industries Inc

38.650

-0.550-1.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-72.56%7.38M

496.45%79.88M

357.84%18.90M

-59.20%31.62M

199.65%26.90M

-1207.03%-20.15M

-108.61%-7.33M

-33.52%77.49M

-91.42%8.98M

-97.51%1.82M

-11.22%85.12M

-5.52%116.56M

15.04%104.62M

170.02%73.14M

63.51%95.87M

288.82%123.38M

285.35%90.94M

92.71%27.09M

134.28%58.63M

284.33%31.73M

15423.38%23.60M

-48.58%14.05M

-55.31%25.03M

-158.05%-17.21M

-100.42%-154.00K

305.55%27.33M

11.26%56.00M

-56.48%29.66M

45.98%36.77M

-47.87%6.74M

67.50%50.33M

100.72%68.14M

-28.92%25.19M

249.07%12.93M

290.55%30.05M

-14.12%33.95M

16659.35%35.44M

-509.49%-8.67M

-83.43%7.69M

2386.23%39.53M

-103.62%-214.00K

-94.84%2.12M

24.68%46.44M

-106.49%-1.73M

-47.84%5.92M

--41.02M

-36.32%37.25M

-55.06%26.64M

-82.88%11.35M

72.86%58.49M

--59.29M

--66.28M

--23.06M

--33.84M

Net income from continuing operations

-126.82%-3.29M

17.69%-84.52M

778.53%81.64M

-48.12%12.12M

194.74%12.26M

-782.67%-102.68M

-36.30%9.29M

-64.01%23.36M

-96.50%4.16M

-87.03%15.04M

-89.08%14.59M

-51.46%64.90M

4.63%119.03M

62.65%116.00M

176.26%133.61M

747.13%133.71M

920.24%113.77M

499.93%71.32M

258.86%48.36M

146.47%15.78M

766.43%11.15M

434.40%11.89M

79.29%13.48M

-78.39%6.40M

-97.86%1.29M

-109.84%-3.56M

110.81%7.52M

-28.11%29.64M

73.10%60.26M

4.75%36.12M

-499.68%-69.53M

253.19%41.22M

9.51%34.81M

577.60%34.48M

19216.48%17.40M

18.77%11.67M

26.94%31.79M

-35.83%5.09M

-101.16%-91.00K

-66.41%9.83M

-5.93%25.04M

-12.56%7.93M

500.72%7.84M

-0.92%29.26M

40.92%26.62M

--9.07M

-154.30%-1.96M

-56.11%29.53M

-72.30%18.89M

-57.63%3.60M

--67.28M

--68.17M

--16.62M

--8.51M

Operating gains losses

-20.77%3.92M

-12.85%44.83M

-37.22%5.01M

-40.34%4.84M

-83.59%4.94M

686.29%51.44M

42.26%7.99M

46.94%8.11M

478.23%30.13M

25.23%6.54M

5.13%5.61M

4.98%5.52M

8.45%5.21M

13.54%5.22M

3.73%5.34M

2.26%5.26M

-5.23%4.80M

-3.52%4.60M

8.15%5.15M

-3.04%5.14M

1.48%5.07M

-8.94%4.77M

-0.21%4.76M

9.30%5.30M

0.89%5.00M

10.39%5.24M

6.74%4.77M

7.39%4.85M

-87.36%4.95M

23.83%4.74M

13.29%4.47M

12.70%4.52M

874.65%39.17M

-7.71%3.83M

-2.64%3.94M

-19.72%4.01M

-25.78%4.02M

-17.10%4.15M

13.92%4.05M

41.67%4.99M

54.32%5.42M

43.30%5.01M

18.85%3.56M

-15.81%3.52M

-26.87%3.51M

--3.49M

-37.69%2.99M

-9.27%4.19M

15.03%4.80M

12.78%4.80M

--4.62M

--4.17M

--4.22M

--4.26M

Deferred tax

236.22%1.51M

-101.55%-205.00K

101.47%10.00K

-116.45%-1.64M

105.48%450.00K

479.72%13.24M

75.26%-678.00K

300.34%9.96M

-13.16%-8.21M

-629.94%-3.49M

-193.64%-2.74M

-746.68%-4.97M

2.14%-7.26M

125.30%658.00K

615.14%2.93M

164.79%769.00K

-928.85%-7.42M

-2361.74%-2.60M

-158.80%-568.00K

-118.62%-1.19M

-123.15%-721.00K

776.47%115.00K

249.07%966.00K

513.57%6.38M

331.94%3.12M

-100.92%-17.00K

-103.09%-648.00K

115.56%1.04M

91.02%-1.34M

-54.34%1.84M

2506.46%20.98M

52.79%-6.68M

-643.19%-14.95M

293.66%4.03M

140.47%805.00K

-30.56%-14.14M

135.88%2.75M

-247.14%-2.08M

-666.67%-1.99M

-314.65%-10.83M

-1004.03%-7.67M

446.33%1.42M

402.59%351.00K

-11.64%5.05M

-21.08%-695.00K

--259.00K

-117.68%-116.00K

20.05%5.71M

44.97%-574.00K

216.91%656.00K

--4.76M

---1.04M

--43.00K

--207.00K

Other non-cash items

214.54%9.67M

-48.90%32.14M

-52.64%1.32M

-59.63%1.06M

222.56%3.07M

7006.44%62.89M

244.75%2.79M

170.27%2.62M

-63.29%953.00K

146.48%885.00K

-46.74%809.00K

-63.00%-3.72M

226.82%2.60M

-268.05%-1.90M

10226.67%1.52M

52.24%-2.28M

-212.16%-2.05M

12.85%1.13M

-101.39%-15.00K

-500.17%-4.78M

103.91%1.82M

4.69%1.00M

698.33%1.08M

0.76%1.20M

50.67%895.00K

-46.72%959.00K

-110.91%-180.00K

-86.77%1.19M

-73.27%594.00K

-39.82%1.80M

64.18%1.65M

195.03%8.96M

194.30%2.22M

89.66%2.99M

1.11%1.00M

26.01%3.04M

19.46%755.00K

181.11%1.58M

218.59%994.00K

66.05%2.41M

-34.17%632.00K

-2.43%561.00K

-72.49%312.00K

52.04%1.45M

173.96%960.00K

--575.00K

-47.67%1.13M

685.89%955.00K

-142.24%-1.30M

37.59%2.17M

---163.00K

--3.07M

--2.49M

--1.57M

Change in working capital

-872.06%-6.12M

262.94%81.77M

-87.02%-69.15M

-71.56%8.58M

97.28%-630.00K

-132.29%-50.18M

-164.88%-36.97M

-44.05%30.17M

-36.01%-23.13M

57.17%-21.60M

208.73%56.99M

413.44%53.92M

25.66%-17.00M

-4.32%-50.44M

-50987.38%-52.41M

-233.61%-17.20M

-1064.78%-22.88M

-531.17%-48.35M

126.34%103.00K

135.08%12.88M

117.10%2.37M

-136.31%-7.66M

-100.96%-391.00K

-380.43%-36.70M

45.12%-13.87M

148.25%21.10M

-53.69%40.64M

-151.57%-7.64M

39.57%-25.27M

-19.38%-43.72M

754.01%87.74M

-45.99%14.81M

-640.15%-41.81M

-65.23%-36.62M

65.34%10.27M

-19.83%27.42M

78.23%-5.65M

-48.03%-22.16M

-80.89%6.21M

178.50%34.21M

4.67%-25.95M

-160.12%-14.97M

2.25%32.52M

-166.96%-43.57M

-108.42%-27.22M

--24.91M

-27.83%31.80M

15.39%-16.32M

-33.63%-13.06M

149.26%44.06M

---19.29M

---9.77M

---1.94M

--17.68M

-Change in receivables

97.86%-126.00K

780.91%74.03M

-110.54%-53.94M

-80.70%7.68M

79.50%-5.90M

-133.06%-10.87M

-123.56%-25.62M

-4.16%39.79M

-256.33%-28.76M

-48.42%32.88M

1153.61%108.75M

180.58%41.52M

130.12%18.39M

178.98%63.75M

63.92%-10.32M

-2752.77%-51.52M

-1751.09%-61.07M

-9286.16%-80.72M

-866.16%-28.61M

96.01%-1.81M

130.31%3.70M

-101.78%-860.00K

-105.24%-2.96M

-428.39%-45.30M

62.59%-12.20M

195.43%48.40M

131.64%56.50M

-12.36%13.79M

26.74%-32.62M

1.73%-50.72M

94.85%24.39M

-62.01%15.74M

-299.87%-44.52M

1.58%-51.61M

178714.29%12.52M

-34.82%41.43M

50.99%-11.13M

-194.02%-52.44M

-99.99%7.00K

455.21%63.56M

60.07%-22.72M

-209.71%-17.84M

0.12%49.30M

-9.64%-17.89M

-101.89%-56.90M

--16.26M

-45.22%49.24M

-80.87%-16.32M

35.80%-28.18M

216.46%89.89M

---9.02M

---43.91M

---24.59M

--28.41M

-Change in inventory

-715.37%-10.09M

65.86%-2.24M

59.02%-9.05M

-153.97%-4.51M

132.47%1.64M

44.52%-6.56M

18.90%-22.08M

-75.66%8.35M

-3.87%-5.05M

8.73%-11.83M

13.31%-27.23M

387.13%34.31M

57.58%-4.86M

19.98%-12.96M

-139.50%-31.41M

-756.84%-11.95M

-27.38%-11.46M

-34.50%-16.19M

-88.06%-13.12M

-77.67%1.82M

-298.28%-9.00M

-299.98%-12.04M

-229.12%-6.97M

20.27%8.14M

185.67%4.54M

143.86%6.02M

-61.10%5.40M

789.61%6.77M

81.66%-5.30M

31.01%-13.73M

493.54%13.88M

-7.44%-982.00K

-172.72%-28.89M

-54.09%-19.89M

-71.04%2.34M

73.20%-914.00K

-265.24%-10.59M

-145.55%-12.91M

378.23%8.08M

-204.12%-3.41M

72.43%-2.90M

37.00%-5.26M

-398.66%-2.90M

-47.07%3.27M

-657.31%-10.52M

---8.35M

-62.86%972.00K

113.34%6.19M

57.73%-1.39M

-78.18%2.62M

--2.90M

---3.29M

---3.47M

--12.00M

-Change in prepaid expenses

-154.89%-2.72M

-5.07%5.56M

-75.35%1.86M

-8.78%-9.30M

-67.04%4.96M

215.85%5.86M

2894.84%7.55M

-166.67%-8.55M

164.02%15.06M

107.23%1.85M

116.25%252.00K

846.53%12.82M

-1633.25%-23.52M

-625.92%-25.65M

-81.19%-1.55M

67.34%-1.72M

-85.28%1.53M

55.69%-3.53M

-14.75%-856.00K

-151.89%-5.26M

187.86%10.42M

-2198.68%-7.97M

-187.25%-746.00K

51.17%10.13M

-566.48%-11.86M

134.58%380.00K

-32.09%855.00K

428.63%6.70M

129.58%2.54M

51.07%-1.10M

13.94%1.26M

-50.53%1.27M

-521.92%-8.60M

-368.98%-2.25M

364.99%1.10M

547.29%2.56M

-2.98%-1.38M

152.15%835.00K

-110.40%-417.00K

-112.06%-573.00K

6.55%-1.34M

2.73%-1.60M

-44.30%4.01M

293.05%4.75M

51.63%-1.44M

---1.65M

29.51%7.20M

-282.03%-2.46M

-839.56%-2.97M

241.97%5.56M

--1.35M

---316.00K

---2.71M

--1.63M

-Change in payables and accrued expense

13205.45%7.21M

374.29%19.10M

-1828.94%-15.80M

147.56%8.02M

-100.94%-55.00K

18.28%-6.96M

97.50%-819.00K

62.27%-16.87M

315.82%5.83M

85.32%-8.52M

-40.75%-32.76M

-220.07%-44.72M

-105.35%-2.70M

-205.00%-58.04M

-159.71%-23.28M

204.15%37.24M

1448.42%50.46M

155.22%55.28M

388.08%38.98M

318.23%12.24M

-155.83%-3.74M

198.86%21.66M

124.24%7.99M

80.64%-5.61M

-15.16%6.70M

-181.87%-21.91M

11.30%-32.94M

-191.94%-28.98M

-79.22%7.90M

-30.60%26.76M

-642.63%-37.14M

53.04%-9.93M

85.73%38.02M

13.46%38.55M

-702.73%-5.00M

18.79%-21.14M

1856.98%20.47M

227.21%33.98M

96.57%-623.00K

17.54%-26.02M

-97.23%1.05M

-44.07%10.38M

30.16%-18.17M

-561.68%-31.56M

56.97%37.74M

--18.57M

51.87%-26.02M

29.84%-4.77M

-32.24%24.04M

-118.47%-54.06M

---6.80M

--35.49M

--29.61M

---24.75M

Cash from non-recurring investing activities

Cash from operating activities

-72.56%7.38M

496.45%79.88M

357.84%18.90M

-59.20%31.62M

199.65%26.90M

-1207.03%-20.15M

-108.61%-7.33M

-33.52%77.49M

-91.42%8.98M

-97.51%1.82M

-11.22%85.12M

-5.52%116.56M

15.04%104.62M

170.02%73.14M

63.51%95.87M

288.82%123.38M

285.35%90.94M

92.71%27.09M

134.28%58.63M

284.33%31.73M

15423.38%23.60M

-48.58%14.05M

-55.31%25.03M

-158.05%-17.21M

-100.42%-154.00K

305.55%27.33M

11.26%56.00M

-56.48%29.66M

45.98%36.77M

-47.87%6.74M

67.50%50.33M

100.72%68.14M

-28.92%25.19M

249.07%12.93M

290.55%30.05M

-14.12%33.95M

16659.35%35.44M

-509.49%-8.67M

-83.43%7.69M

2386.23%39.53M

-103.62%-214.00K

-94.84%2.12M

24.68%46.44M

-106.49%-1.73M

-47.84%5.92M

--41.02M

-36.32%37.25M

-55.06%26.64M

-82.88%11.35M

72.86%58.49M

--59.29M

--66.28M

--23.06M

--33.84M

Investing cash flow

Net cash from continuing investing activities

-27.58%1.94M

-71.18%1.89M

130.50%10.20M

-72.90%2.44M

-74.51%2.68M

-36.83%6.57M

-68.11%4.43M

-28.18%9.01M

122.94%10.53M

267.82%10.40M

411.91%13.88M

111.59%12.54M

-39.29%4.72M

-29.34%2.83M

-43.24%2.71M

55.18%5.93M

146.30%7.78M

62.29%4.00M

114.65%4.78M

100.42%3.82M

-4.74%3.16M

-18.83%2.47M

-32.02%2.23M

-56.12%1.91M

-18.57%3.31M

-51.57%3.04M

-36.85%3.27M

22.78%4.34M

-11.75%4.07M

-53.28%6.27M

94.92%5.18M

131.85%3.54M

149.76%4.61M

7360.00%13.43M

64.95%2.66M

-52.16%1.53M

-7.46%1.85M

-92.36%180.00K

-36.68%1.61M

298.75%3.19M

6.34%2.00M

18.56%2.36M

-53.10%2.55M

-92.87%800.00K

-26.51%1.88M

--1.99M

235.95%5.43M

538.30%11.21M

12.81%2.55M

7.88%1.62M

--1.76M

--2.26M

--1.38M

--1.50M

Capital expenditures

-22.10%2.09M

-70.26%1.95M

130.50%10.20M

-73.41%2.47M

-74.71%2.68M

-38.23%6.57M

-68.11%4.43M

-26.37%9.28M

124.69%10.61M

260.94%10.64M

411.91%13.88M

109.11%12.61M

-39.83%4.72M

-26.36%2.95M

-44.64%2.71M

55.76%6.03M

148.51%7.85M

62.29%4.00M

120.09%4.90M

86.33%3.87M

-5.84%3.16M

-18.83%2.47M

-32.02%2.23M

-52.19%2.08M

-24.66%3.35M

-53.38%3.04M

-36.85%3.27M

22.78%4.34M

-3.49%4.45M

-55.86%6.52M

93.68%5.18M

131.85%3.54M

149.76%4.61M

1220.48%14.76M

54.95%2.68M

-54.72%1.53M

-7.46%1.85M

-52.57%1.12M

-32.17%1.73M

299.29%3.37M

6.34%2.00M

18.56%2.36M

-53.10%2.55M

-92.47%844.00K

-26.51%1.88M

--1.99M

235.95%5.43M

538.30%11.21M

12.81%2.55M

7.88%1.62M

--1.76M

--2.26M

--1.38M

--1.50M

Net cash flow from disposal of fixed assets

-27.58%1.94M

-71.18%1.89M

130.50%10.20M

-72.90%2.44M

-74.51%2.68M

-36.83%6.57M

-68.11%4.43M

-28.18%9.01M

122.94%10.53M

267.82%10.40M

411.91%13.88M

111.59%12.54M

-39.29%4.72M

-29.34%2.83M

-43.24%2.71M

55.18%5.93M

146.30%7.78M

62.29%4.00M

114.65%4.78M

100.42%3.82M

-4.74%3.16M

-18.83%2.47M

-32.02%2.23M

-56.12%1.91M

-18.57%3.31M

-51.57%3.04M

-36.85%3.27M

22.78%4.34M

-11.75%4.07M

-53.28%6.27M

94.92%5.18M

131.85%3.54M

149.76%4.61M

7360.00%13.43M

64.95%2.66M

-52.16%1.53M

-7.46%1.85M

-92.36%180.00K

-36.68%1.61M

298.75%3.19M

6.34%2.00M

18.56%2.36M

-53.10%2.55M

-92.87%800.00K

-26.51%1.88M

--1.99M

235.95%5.43M

538.30%11.21M

12.81%2.55M

7.88%1.62M

--1.76M

--2.26M

--1.38M

--1.50M

Net cash flow from business transactions

--0.00

---73.00K

--2.61M

----

--0.00

---36.88M

----

--0.00

----

--0.00

---26.34M

----

100.00%0.00

----

---27.12M

----

--0.00

100.00%0.00

----

--0.00

---93.15M

----

--0.00

100.00%0.00

----

--0.00

---14.85M

Net cash flow from investment products

-139.51%-15.52M

-464.48%-36.45M

259.73%89.63M

-245.53%-115.54M

12.22%39.28M

110.00%10.00M

-124.14%-56.12M

-0.76%79.39M

149.72%35.00M

-172.99%-100.00M

-350.36%-25.04M

161.54%80.00M

-217.33%-70.40M

356.67%137.00M

100.00%10.00M

12.16%-130.00M

11.11%60.00M

123.26%30.00M

-95.40%5.00M

-878.95%-148.00M

235.00%54.00M

-190.85%-129.00M

275.34%108.71M

154.29%19.00M

-233.33%-40.00M

589.66%142.00M

-44.19%-62.00M

66.98%-35.00M

3.45%30.00M

-77.78%-29.00M

---43.00M

14.52%-106.00M

--29.00M

---16.31M

--0.00

---124.00M

-100.00%0.00

100.00%0.00

-74.99%1.63M

449.50%9.13M

50.61%-1.63M

-99.94%-6.50M

--6.53M

---2.61M

---3.30M

---3.25M

--0.00

-100.00%0.00

--0.00

--6.36M

Net cash flow from other investing activities

----

100.00%0.00

--0.00

----

---2.90M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-147.72%-17.46M

-1220.30%-38.41M

235.51%82.04M

-267.62%-117.98M

49.53%36.59M

102.33%3.43M

-55.58%-60.54M

4.34%70.39M

132.58%24.47M

-209.77%-147.28M

-633.87%-38.91M

149.63%67.46M

-243.85%-75.12M

7458.99%134.17M

3154.02%7.29M

10.47%-135.93M

2.71%52.22M

101.35%1.77M

-99.79%224.00K

-988.15%-151.82M

217.38%50.84M

-194.61%-131.47M

263.14%106.49M

143.45%17.09M

-267.05%-43.31M

493.96%138.96M

-35.47%-65.27M

71.21%-39.34M

6.32%25.93M

-18.60%-35.27M

-1712.07%-48.18M

-8.87%-136.66M

1420.36%24.39M

-16422.22%-29.74M

-64.95%-2.66M

-3834.98%-125.53M

-410.22%-1.85M

99.79%-180.00K

61.40%-1.61M

56.31%-3.19M

-107.77%-362.00K

-1777.85%-86.38M

52.16%-4.18M

49.53%-7.30M

282.34%4.66M

---4.60M

-93.29%-8.73M

-723.39%-14.47M

-12.81%-2.55M

54.76%-4.52M

---1.76M

---2.26M

---1.38M

---9.98M

Financing cash flow

Cash flow from continuous financing activities

41.71%-32.61M

29.72%-33.51M

-27.09%-48.45M

-178.57%-54.37M

-187.62%-55.93M

-185.79%-47.67M

32.20%-38.12M

72.23%-19.52M

51.19%-19.45M

91.08%-16.68M

-133.54%-56.23M

-472.55%-70.29M

-209.69%-39.84M

-1786.85%-186.99M

-161.51%-24.08M

19.19%-12.28M

91.12%-12.87M

-181.86%-9.91M

-527.83%-9.21M

53.35%-15.19M

-812.24%-144.88M

148.09%12.11M

106.35%2.15M

2.29%-32.57M

148.94%20.34M

-20.75%-25.18M

-900.18%-33.92M

-52.34%-33.33M

-25556.79%-41.56M

-2556.05%-20.85M

-2488.03%-3.39M

-7418.56%-21.88M

-58.82%-162.00K

52.94%-785.00K

101.14%142.00K

98.01%-291.00K

99.80%-102.00K

84.80%-1.67M

-63.04%-12.43M

-3862.60%-14.62M

-18602.55%-51.24M

-5064.25%-10.97M

-3053.88%-7.62M

-142.66%-369.00K

-183.54%-274.00K

--221.00K

62.26%258.00K

-52.84%865.00K

100.30%328.00K

-89.91%159.00K

--1.83M

---109.52M

--967.00K

--1.58M

Net cash flow from debt Issuance/repayment

7.21%-103.00K

24.06%-101.00K

38.73%-106.00K

19.23%-147.00K

8.26%-111.00K

20.36%-133.00K

-8.81%-173.00K

-33.82%-182.00K

7.63%-121.00K

-34.68%-167.00K

-34.75%-159.00K

-7.94%-136.00K

-47.19%-131.00K

-42.53%-124.00K

-53.25%-118.00K

-125.00%-126.00K

99.92%-89.00K

-100.22%-87.00K

-100.51%-77.00K

99.47%-56.00K

-289.62%-115.66M

304.04%39.63M

8325.68%15.05M

-5792.70%-10.49M

33985.56%60.99M

5549.44%9.81M

-10.24%-183.00K

-11.25%-178.00K

-16.88%-180.00K

-21.62%-180.00K

-16.90%-166.00K

-11.89%-160.00K

-10.00%-154.00K

-10.45%-148.00K

-13.60%-142.00K

-17.21%-143.00K

85.43%-140.00K

98.48%-134.00K

-54.32%-125.00K

---122.00K

-981.65%-961.00K

-8914.00%-8.81M

61.24%-81.00K

----

--109.00K

--100.00K

---209.00K

--0.00

----

--0.00

----

Net cash flow from common stock issuance/repurchase

51.60%-21.61M

41.33%-21.26M

-36.66%-37.23M

-395.88%-42.66M

-421.71%-44.66M

-533.50%-36.24M

41.20%-27.24M

85.71%-8.60M

71.08%-8.56M

96.75%-5.72M

-203.07%-46.33M

-1632.80%-60.18M

-624.25%-29.60M

-15428.90%-176.25M

-783.07%-15.29M

54.88%-3.47M

81.13%-4.09M

94.29%-1.14M

67.46%-1.73M

46.65%-7.70M

34.10%-21.66M

26.20%-19.88M

79.28%-5.32M

42.23%-14.43M

20.59%-32.86M

-30.29%-26.93M

-682.80%-25.68M

-37.42%-24.98M

-188009.09%-41.38M

---20.67M

---3.28M

---18.18M

---22.00K

100.00%0.00

33.86%-1.71M

-68.11%-12.84M

-3489.50%-15.04M

---50.45M

---2.59M

---7.64M

---419.00K

----

Cash dividend payments

-2.49%10.89M

-2.80%10.99M

0.78%10.79M

2.34%10.98M

3.70%11.16M

4.72%11.30M

9.93%10.71M

7.66%10.73M

6.49%10.77M

1.73%10.79M

12.34%9.74M

14.90%9.97M

16.35%10.11M

22.12%10.61M

17.22%8.67M

16.67%8.68M

14.89%8.69M

13.55%8.69M

-2.41%7.40M

-2.96%7.44M

-2.91%7.56M

-5.02%7.65M

-5.90%7.58M

-6.26%7.66M

--7.79M

--8.05M

--8.06M

--8.18M

----

Proceeds from stock option exercised by employees

----

--14.00K

--0.00

-100.00%0.00

-80.63%55.00K

-45.64%106.00K

-63.16%14.00K

--105.00K

60.45%284.00K

--195.00K

-77.11%38.00K

-100.00%0.00

80.61%177.00K

-100.00%0.00

-62.44%166.00K

255.37%430.00K

-79.01%98.00K

25.00%50.00K

34.76%442.00K

--121.00K

193.71%467.00K

-86.53%40.00K

-32.37%328.00K

-89.91%159.00K

--297.00K

--485.00K

--967.00K

--1.58M

Net cash flow from other financing activities

---4.00K

---1.16M

---324.00K

---583.00K

----

100.00%0.00

--0.00

----

-964.14%-3.65M

--0.00

-519.21%-742.00K

----

-163.52%-343.00K

--0.00

--177.00K

--363.00K

--540.00K

----

-100.00%0.00

---825.00K

----

-46.32%825.00K

----

--1.54M

---110.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

41.71%-32.61M

29.72%-33.51M

-27.09%-48.45M

-178.57%-54.37M

-187.62%-55.93M

-185.79%-47.67M

32.20%-38.12M

72.23%-19.52M

51.19%-19.45M

91.08%-16.68M

-133.54%-56.23M

-472.55%-70.29M

-209.69%-39.84M

-1786.85%-186.99M

-161.51%-24.08M

19.19%-12.28M

91.12%-12.87M

-181.86%-9.91M

-527.83%-9.21M

53.35%-15.19M

-812.24%-144.88M

148.09%12.11M

106.35%2.15M

2.29%-32.57M

148.94%20.34M

-20.75%-25.18M

-900.18%-33.92M

-52.34%-33.33M

-25556.79%-41.56M

-2556.05%-20.85M

-2488.03%-3.39M

-7418.56%-21.88M

-58.82%-162.00K

52.94%-785.00K

101.14%142.00K

98.01%-291.00K

99.80%-102.00K

84.80%-1.67M

-63.04%-12.43M

-3862.60%-14.62M

-18602.55%-51.24M

-5064.25%-10.97M

-3053.88%-7.62M

-142.66%-369.00K

-183.54%-274.00K

--221.00K

62.26%258.00K

-52.84%865.00K

100.30%328.00K

-89.91%159.00K

--1.83M

---109.52M

--967.00K

--1.58M

Net cash flow

Beginning cash balance

-20.36%286.52M

-34.46%278.32M

-57.09%227.15M

-8.68%366.92M

-7.54%359.75M

-22.88%424.66M

-4.70%529.40M

-9.86%401.81M

-15.50%389.10M

24.72%550.61M

53.13%555.54M

14.89%445.78M

78.93%460.45M

84.21%441.49M

92.84%362.79M

20.58%388.00M

-34.41%257.33M

-51.81%239.67M

-48.34%188.13M

-18.75%321.77M

-6.45%392.31M

78.95%497.37M

13.40%364.18M

9.03%396.01M

23.09%419.34M

-28.95%277.94M

-18.27%321.15M

-24.95%363.20M

-21.72%340.69M

-13.73%391.19M

-7.31%392.94M

-6.24%483.93M

-9.71%435.20M

-8.02%453.43M

-14.98%423.91M

8.45%516.13M

-8.57%481.99M

-20.83%492.94M

-15.20%498.61M

-20.34%475.93M

-10.21%527.15M

13.08%622.59M

12.69%587.98M

17.50%597.46M

17.75%587.11M

--550.60M

18.52%521.79M

33.57%508.49M

17.01%498.62M

16.41%440.24M

--380.70M

--426.14M

--403.76M

--378.19M

Current period cash flow changes

-658.49%-40.04M

112.62%8.19M

148.86%51.18M

-209.54%-139.77M

-43.57%7.17M

59.81%-64.91M

-2027.17%-104.74M

16.25%127.60M

186.59%12.70M

-951.72%-161.51M

-106.26%-4.92M

535.35%109.76M

-111.23%-14.67M

7.36%18.96M

52.69%78.70M

81.14%-25.21M

285.26%130.67M

116.81%17.66M

-61.30%51.54M

-319.91%-133.65M

-202.39%-70.53M

-174.31%-105.07M

408.27%133.19M

24.31%-31.83M

-203.60%-23.32M

379.97%141.40M

-2367.50%-43.21M

53.78%-42.05M

-53.79%22.51M

-177.14%-50.50M

-105.93%-1.75M

1.34%-90.99M

42.74%48.73M

-66.54%-18.22M

619.79%29.52M

-506.46%-92.22M

166.64%34.13M

88.54%-10.94M

-116.41%-5.68M

339.44%22.69M

-595.03%-51.22M

-361.40%-95.44M

20.13%34.61M

-171.27%-9.48M

4.79%10.35M

--36.51M

-46.57%28.81M

-77.67%13.29M

121.73%9.87M

110.87%53.93M

--59.55M

---45.44M

--22.38M

--25.57M

Effect of exchange rate changes

781.49%2.65M

145.68%238.00K

-204.55%-1.31M

226.31%965.00K

70.03%-389.00K

-182.31%-521.00K

-75.43%1.25M

80.79%-764.00K

70.01%-1.30M

146.65%633.00K

1429.17%5.10M

-938.64%-3.98M

-1260.32%-4.33M

-5.44%-1.36M

-120.31%-384.00K

-123.47%-383.00K

488.54%373.00K

-640.76%-1.29M

496.44%1.89M

89.99%1.63M

51.27%-96.00K

-13.45%238.00K

-2550.00%-477.00K

-11.08%859.00K

-114.29%-197.00K

124.55%275.00K

96.47%-18.00K

261.81%966.00K

300.73%1.38M

-78.63%-1.12M

-125.67%-510.00K

-69.12%-597.00K

-206.18%-687.00K

-48.93%-627.00K

199.25%1.99M

-136.32%-353.00K

7.83%647.00K

-100.48%-421.00K

1944.44%664.00K

1378.95%972.00K

1233.33%600.00K

-61.54%-210.00K

-212.50%-36.00K

-130.04%-76.00K

-94.02%45.00K

---130.00K

115.17%32.00K

42.13%253.00K

1153.33%752.00K

-249.65%-211.00K

--178.00K

--60.00K

---270.00K

--141.00K

Ending cash balance

-32.82%246.48M

-20.36%286.52M

-34.46%278.32M

-57.09%227.15M

-8.68%366.92M

-7.54%359.75M

-22.88%424.66M

-4.70%529.40M

-9.86%401.81M

-15.50%389.10M

24.72%550.61M

53.13%555.54M

14.89%445.78M

78.93%460.45M

84.21%441.49M

92.84%362.79M

20.58%388.00M

-34.41%257.33M

-51.81%239.67M

-48.34%188.13M

-18.75%321.77M

-6.45%392.31M

78.95%497.37M

13.40%364.18M

9.03%396.01M

23.09%419.34M

-28.95%277.94M

-18.27%321.15M

-24.95%363.20M

-21.72%340.69M

-13.73%391.19M

-7.31%392.94M

-6.24%483.93M

-9.71%435.20M

-8.02%453.43M

-14.98%423.91M

8.45%516.13M

-8.57%481.99M

-20.83%492.94M

-15.20%498.61M

-20.34%475.93M

-10.21%527.15M

13.08%622.59M

12.69%587.98M

17.50%597.46M

--587.11M

11.42%550.60M

18.52%521.79M

33.57%508.49M

22.39%494.17M

--440.24M

--380.70M

--426.14M

--403.76M

Free cash flow

-78.15%5.29M

391.64%77.92M

174.00%8.70M

-57.26%29.15M

1581.88%24.21M

-203.04%-26.72M

-116.50%-11.76M

-34.39%68.21M

-101.64%-1.63M

-112.56%-8.82M

-23.53%71.24M

-11.41%103.96M

20.23%99.89M

204.07%70.19M

73.37%93.16M

321.19%117.35M

306.50%83.09M

99.18%23.08M

135.66%53.74M

244.42%27.86M

682.67%20.44M

-52.30%11.59M

-56.75%22.80M

-176.21%-19.29M

-110.85%-3.51M

10795.07%24.30M

16.78%52.73M

-60.82%25.31M

57.07%32.32M

112.16%223.00K

64.94%45.15M

99.26%64.61M

-38.75%20.57M

81.27%-1.83M

358.74%27.37M

-10.33%32.42M

1619.91%33.59M

-3996.65%-9.79M

-86.41%5.97M

1505.32%36.16M

-154.68%-2.21M

-100.61%-239.00K

37.95%43.90M

-116.68%-2.57M

-54.04%4.04M

--39.03M

-44.06%31.82M

-73.18%15.43M

-86.26%8.79M

75.88%56.88M

--57.53M

--64.01M

--21.68M

--32.34M

Currency unit

USD

Audit opinions

KeyAI

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