AOSL - Alpha and Omega Semiconductor Limited
NASDAQ
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Technology
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Semiconductors
Sunnyvale,
United States
Type: Equity
AOSL price evolution
AOSL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $175.54 | $174.59 | $162.48 | |
| Short term investments | ||||
| Net receivables | $27.64 | $12.55 | $13.25 | $31.92 |
| Inventory | $184.97 | $195.75 | $198.1 | $191.71 |
| Total current assets | $402.74 | $398 | $394.55 | $406.62 |
| Long term investments | $356.04 | $359.24 | $356.14 | |
| Property, plant & equipment | $352.37 | $361.67 | $363.94 | $374.46 |
| Goodwill & intangible assets | $3.52 | $4.33 | $5.14 | |
| Total noncurrent assets | $747.01 | $759.5 | $769.73 | |
| Total investments | $356.04 | $359.24 | $356.14 | |
| Total assets | $1137.63 | $1145.01 | $1154.05 | $1176.35 |
| Current liabilities | ||||
| Accounts payable | $59.04 | $45.08 | $42.51 | $45.16 |
| Deferred revenue | $2.59 | $7.66 | $3.71 | |
| Short long term debt | $17.71 | $17.41 | $17.4 | |
| Total current liabilities | $151.74 | $154.23 | $159.94 | $161.6 |
| Long term debt | $25.82 | $49.51 | $52.27 | $56.54 |
| Total noncurrent liabilities | $99.17 | $105.17 | $120.19 | |
| Total debt | $67.21 | $69.68 | $73.94 | |
| Total liabilities | $242.35 | $253.41 | $265.11 | $281.79 |
| Shareholders' equity | ||||
| Retained earnings | $628.56 | $631.06 | $633.8 | $645.13 |
| Other shareholder equity | -$13.58 | -$13.42 | -$11.13 | -$13.94 |
| Total shareholder equity | $891.61 | $888.94 | $894.56 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $175.54 | $195.6 | $314.65 | $202.65 |
| Short term investments | ||||
| Net receivables | $12.55 | $22.42 | $65.68 | $35.79 |
| Inventory | $195.75 | $183.25 | $158.04 | $154.29 |
| Total current assets | $398 | $423.94 | $549.59 | $407.32 |
| Long term investments | $356.04 | $366.62 | $378.38 | $2.17 |
| Property, plant & equipment | $361.67 | $382.18 | $342.34 | $471.64 |
| Goodwill & intangible assets | $3.52 | $6.76 | $10.05 | $13.41 |
| Total noncurrent assets | $747.01 | $775.8 | $749.04 | $511.25 |
| Total investments | $356.04 | $366.62 | $378.38 | $2.17 |
| Total assets | $1145.01 | $1199.74 | $1298.63 | $918.57 |
| Current liabilities | ||||
| Accounts payable | $45.08 | $50.77 | $116.37 | $80.7 |
| Deferred revenue | $2.59 | $8.07 | ||
| Short long term debt | $17.71 | $16.68 | $30.21 | $80.43 |
| Total current liabilities | $154.23 | $172.56 | $266.35 | $233.23 |
| Long term debt | $49.51 | $62.12 | $47.79 | $121.13 |
| Total noncurrent liabilities | $99.17 | $143.26 | $176.81 | $169.02 |
| Total debt | $67.21 | $78.8 | $97.51 | $201.56 |
| Total liabilities | $253.41 | $315.82 | $444.54 | $402.25 |
| Shareholders' equity | ||||
| Retained earnings | $631.06 | $642.29 | $629.99 | $176.9 |
| Other shareholder equity | -$13.42 | -$8.11 | $1.08 | $2.31 |
| Total shareholder equity | $891.61 | $883.92 | $854.09 | $373.2 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $181.89 | $161.3 | $150.06 | |
| Cost of revenue | $119.86 | $114.5 | ||
| Gross Profit | $44.53 | $41.44 | $35.55 | |
| Operating activities | ||||
| Research & development | $21.81 | $23.09 | ||
| Selling, general & administrative | $21.12 | $22.96 | ||
| Total operating expenses | $44.78 | $42.94 | $46.06 | |
| Operating income | -$1.5 | -$10.5 | ||
| Income from continuing operations | ||||
| EBIT | -$2.14 | -$10.87 | ||
| Income tax expense | $1.04 | $1.01 | $0.61 | |
| Interest expense | $0.45 | -$0.41 | -$0.27 | |
| Net income | ||||
| Net income | -$2.5 | -$2.73 | -$11.21 | |
| Income (for common shares) | -$2.73 | -$11.21 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $657.27 | $656.9 | ||
| Cost of revenue | $485.36 | $452.36 | ||
| Gross Profit | $171.92 | $204.54 | ||
| Operating activities | ||||
| Research & development | $89.94 | $62.95 | ||
| Selling, general & administrative | $85.73 | $77.51 | ||
| Total operating expenses | $175.67 | $140.47 | ||
| Operating income | -$3.76 | $64.08 | ||
| Income from continuing operations | ||||
| EBIT | -$8.62 | $65.9 | ||
| Income tax expense | $3.65 | $3.94 | ||
| Interest expense | -$1.19 | $3.85 | ||
| Net income | ||||
| Net income | -$11.08 | $58.12 | ||
| Income (for common shares) | -$11.08 | $58.12 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.73 | -$11.21 | -$2.92 | |
| Operating activities | ||||
| Depreciation | $13.91 | $13.32 | $13.57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.57 | $8.46 | $8.69 | |
| Total cash flows from operations | $7.12 | $28.22 | -$23.45 | |
| Investing activities | ||||
| Capital expenditures | -$7.3 | -$7.52 | -$9.37 | |
| Investments | ||||
| Total cash flows from investing | -$6.74 | -$7.15 | -$7.16 | -$8.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.46 | $1.05 | $4.15 | |
| Net borrowings | -$3.11 | -$3.09 | -$3.08 | |
| Total cash flows from financing | -$3.71 | $1.02 | -$8.78 | $0.85 |
| Effect of exchange rate | $0.1 | -$0.04 | -$0.16 | $0.21 |
| Change in cash and equivalents | $0.68 | $0.94 | $12.12 | -$31.3 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$11.08 | $12.36 | $453.16 | $58.12 |
| Operating activities | ||||
| Depreciation | $53.76 | $43.21 | $42.85 | $52.69 |
| Business acquisitions & disposals | $5.61 | $0.12 | ||
| Stock-based compensation | $21.64 | $37.49 | $31.32 | $15.32 |
| Total cash flows from operations | $25.71 | $20.47 | $218.87 | $128.74 |
| Investing activities | ||||
| Capital expenditures | -$36.7 | -$110.26 | -$137.88 | -$72.66 |
| Investments | ||||
| Total cash flows from investing | -$35.74 | -$109.63 | -$130.82 | -$72.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.11 | -$4.45 | $6.14 | $5.09 |
| Net borrowings | -$12.34 | -$18.78 | $24.35 | -$17.16 |
| Total cash flows from financing | -$9.9 | -$29.61 | $21.85 | -$18.99 |
| Effect of exchange rate | -$0.13 | -$0.28 | -$0.06 | $4.89 |
| Change in cash and equivalents | -$20.06 | -$119.05 | $109.84 | $42.11 |
News
Fundamentals
| Market cap | $850.98M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.65 |
| Quick ratio | 1.44 |