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Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited

AOSL
Alpha and Omega Semiconductor LimitedUS flagNASDAQ Global Select
21.75
USD
-1.59
- -
659.14MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
342
337
318
328
336
383
422
451
465
657
778
691
657
696
679
+ Sales & Services Revenue
342
337
318
328
336
383
422
451
465
657
778
691
657
696
679
- Cost of Revenue
259
273
259
267
270
292
310
336
362
452
509
492
485
535
527
+ Cost of Goods & Services
259
273
259
267
270
292
310
336
362
452
509
492
485
535
527
Gross Profit
83
65
59
60
66
92
112
115
103
205
269
200
172
161
152
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
63
59
65
64
79
104
122
116
140
167
177
176
189
195
+ Selling, General & Admin
36
35
35
38
38
49
66
76
65
78
95
89
86
95
91
+ Research & Development
31
28
24
27
26
30
37
46
51
63
71
88
90
94
104
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
17
1
- -
-4
2
13
8
-7
-13
64
102
23
-4
-28
-43
- Non-Operating (Income) Loss
- -
3
- -
- -
1
- -
3
6
5
4
-393
3
-1
-1
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
3
6
3
6
4
1
-1
-2
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
3
6
3
6
4
5
4
3
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
4
4
+ Other Non-Op (Income) Loss
- -
3
- -
-1
1
- -
- -
- -
2
-2
-397
2
- -
1
-4
Pretax Income
16
-2
- -
-4
1
13
6
-13
-18
60
495
20
-3
-28
-36
- Income Tax Expense (Benefit)
4
4
3
4
4
4
1
1
- -
4
39
6
4
-9
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
-6
-3
-8
-3
9
5
-15
-18
56
453
12
-11
-97
-42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-9
-19
-33
-23
-4
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-9
-19
-33
-23
-4
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
-6
-3
-8
-3
18
24
18
5
60
453
12
-11
-97
-42
- Minority Interest
- -
- -
- -
- -
- -
5
9
16
12
2
- -
- -
- -
- -
- -
Net Income, GAAP
13
-6
-3
-8
-3
14
14
2
-7
58
453
12
-11
-97
-42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
-6
-3
-8
-3
14
14
2
-7
58
453
12
-11
-97
-42
EBIT
17
1
- -
-4
2
13
8
-7
-13
64
102
23
-4
-28
-43
EBITDA
42
31
28
23
29
40
38
25
32
117
145
66
50
34
14
EBITDA Margin (%)
12.27
9.08
8.8
7.11
8.71
10.52
8.98
5.55
6.83
17.77
18.63
9.51
7.61
4.88
2.07
EBITA
17
1
- -
-4
2
13
8
-7
-13
64
102
23
-4
-28
-43
Gross Margin (%)
24.3
19.14
18.57
18.44
19.61
23.95
26.55
25.59
22.1
31.14
34.54
28.86
26.16
23.13
22.32
Operating Margin (%)
4.89
0.38
0.03
-1.29
0.58
3.43
2
-1.56
-2.87
9.75
13.12
3.26
-0.57
-4.08
-6.36
Profit Margin (%)
3.77
-1.65
-0.98
-2.37
-0.87
3.61
3.38
0.41
-1.42
8.85
58.28
1.79
-1.69
-13.93
-6.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
29
28
28
27
27
29
32
45
53
43
43
54
62
57
Basic Weighted Avg Shares
25
25
26
26
22
24
24
24
25
26
27
28
28
29
30
Basic EPS, GAAP
0.52
-0.22
-0.12
-0.29
-0.13
0.59
0.6
0.08
-0.27
2.25
16.93
0.45
-0.39
-3.3
-1.41
Basic EPS from Cont Ops
0.52
-0.22
-0.12
-0.29
-0.14
0.39
0.21
-0.61
-0.73
2.18
16.93
0.45
-0.39
-3.3
-1.41
Diluted Weighted Avg Shares
26
25
26
26
22
25
25
25
25
27
28
30
28
29
30
Diluted EPS, GAAP
0.5
-0.22
-0.12
-0.29
-0.13
0.56
0.57
0.08
-0.27
2.13
16.07
0.42
-0.39
-3.3
-1.41
Diluted EPS from Cont Ops
0.5
-0.22
-0.12
-0.29
-0.14
0.37
0.2
-0.59
-0.73
2.06
16.07
0.42
-0.39
-3.3
-1.41

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
194
206
228
214
188
225
285
295
318
407
550
424
398
396
438
+ Cash, Cash Equivalents & STI
82
92
118
106
88
116
132
122
159
202
314
195
175
153
181
+ Cash & Cash Equivalents
82
92
118
106
88
116
132
122
159
202
314
195
175
153
181
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
39
38
37
39
27
30
52
55
15
40
67
24
16
37
45
+ Accounts Receivable, Net
39
38
37
39
27
28
34
24
13
36
66
22
13
35
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
18
31
2
4
2
2
3
2
3
+ Inventories
66
68
67
64
69
76
90
112
136
154
158
183
196
190
201
+ Raw Materials
28
17
19
19
24
32
47
59
55
69
68
87
78
81
76
+ Work In Process
28
39
36
31
32
36
35
38
62
69
81
69
88
92
96
+ Finished Goods
10
12
12
13
12
8
8
14
18
17
9
27
30
17
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
7
7
5
5
4
11
6
9
11
10
22
11
16
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
172
150
137
134
131
173
382
444
475
511
749
776
747
638
526
+ Property, Plant & Equip, Net
161
139
125
121
118
153
341
407
440
478
350
385
364
339
339
+ Property, Plant & Equip
224
226
240
263
287
348
566
660
731
827
584
658
684
711
760
- Accumulated Depreciation
63
87
115
142
169
195
225
253
292
349
233
273
321
372
422
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
1
1
- -
- -
378
367
356
279
152
+ LT Investments
- -
- -
- -
- -
- -
1
1
1
- -
- -
378
367
356
279
152
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
11
13
12
19
40
37
35
33
20
24
27
20
35
+ Total Intangible Assets
1
1
- -
- -
- -
9
26
26
25
23
10
7
4
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
9
25
25
25
22
10
6
3
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
11
11
12
12
10
14
11
9
10
10
17
24
20
33
Total Assets
366
356
364
348
319
398
667
739
793
919
1,299
1,200
1,145
1,034
964
+ Payables & Accruals
59
44
53
56
57
80
126
123
120
113
162
94
87
102
85
+ Accounts Payable
36
32
39
44
43
63
93
94
86
81
87
51
45
60
47
+ Accrued Taxes
2
1
2
1
2
2
2
2
1
3
4
6
3
2
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
11
12
11
12
15
31
27
32
30
71
38
39
40
36
+ ST Debt
5
5
15
1
1
1
8
38
50
80
30
17
18
18
10
+ ST Borrowings
4
4
14
- -
- -
- -
4
27
30
58
26
11
12
12
3
+ ST Finance Leases
1
1
1
1
1
1
4
11
19
22
5
5
6
6
7
+ Other ST Liabilities
1
5
6
9
11
15
20
17
23
40
75
62
50
35
31
+ Deferred Revenue
1
1
1
1
1
1
2
- -
3
7
41
46
35
17
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
5
9
10
14
18
16
20
33
35
16
15
18
21
Total Current Liabilities
64
53
74
66
69
95
155
178
192
233
268
173
154
155
127
+ LT Debt
18
14
1
- -
2
1
84
103
157
121
67
62
50
33
18
+ LT Borrowings
16
14
- -
- -
- -
- -
27
59
100
78
42
38
27
15
1
+ LT Finance Leases
1
- -
1
- -
2
1
57
43
57
43
25
24
23
18
17
+ Other LT Liabilities
5
8
7
5
5
4
3
15
12
48
110
81
50
24
21
+ Accrued Liabilities
2
4
4
2
3
3
1
11
8
46
99
74
46
20
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
4
2
3
2
1
2
5
4
2
10
7
4
4
5
Total Noncurrent Liabilities
23
21
8
5
7
5
86
118
169
169
177
143
99
57
38
Total Liabilities
87
75
81
71
76
100
241
296
361
402
445
316
253
212
166
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
161
168
174
181
192
206
220
234
246
260
289
329
353
380
407
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
161
168
174
181
191
206
220
234
246
260
289
329
353
380
407
- Treasury Stock
2
2
3
9
50
50
65
66
66
66
66
79
79
79
97
+ Retained Earnings
120
114
111
103
100
114
123
125
119
177
630
642
631
534
492
+ Other Equity
1
1
1
1
1
- -
- -
-3
-5
2
1
-8
-13
-12
-4
Equity Before Minority Interest
279
281
283
277
242
271
279
291
294
373
854
884
892
822
798
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
28
148
152
138
143
- -
- -
- -
- -
- -
Total Equity
279
281
283
277
242
299
426
443
432
516
854
884
892
822
798
Total Liabilities & Equity
366
356
364
348
319
398
667
739
793
919
1,299
1,200
1,145
1,034
964
Shares Outstanding
25
26
26
26
23
24
24
25
25
26
27
28
29
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
1
2
1
3
2
61
55
77
66
29
29
29
24
24
Net Debt
-62
-75
-104
-106
-88
-116
-101
-36
-29
-66
-246
-145
-137
-126
-177
Net Debt to Equity
-22.25
-26.65
-36.73
-38.35
-36.26
-38.76
-23.69
-8.1
-6.63
-12.86
-28.84
-16.45
-15.34
-15.37
-22.2
Tangible Common Equity Ratio
76.22
78.94
77.65
79.5
76
67.21
39.43
37.18
34.97
39.12
65.5
73.53
77.8
79.5
82.78
Current Ratio
3.03
3.85
3.09
3.22
2.7
2.38
1.84
1.66
1.66
1.75
2.05
2.46
2.58
2.56
3.44
Cash Conversion Cycle
65.14
86.78
87.96
74.09
67.81
52.4
37.14
37.65
53.94
65.91
75.98
101.14
117.08
107.58
119.96

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
13
-6
-3
-8
-3
9
5
-15
-18
56
453
12
-11
-97
-42
+ Depreciation & Amortization
25
29
28
28
27
27
29
32
45
53
43
43
54
62
57
+ Non-Cash Items
5
8
3
5
6
13
9
13
11
17
-330
38
26
95
17
+ Stock-Based Compensation
5
5
3
4
4
7
11
13
10
15
31
37
22
30
27
+ Deferred Income Taxes
-1
1
1
1
1
7
-2
- -
- -
2
32
-1
-1
-13
-9
+ Asset Impairment Charge
- -
3
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
-393
2
5
78
-1
+ Chg in Non-Cash Work Cap
-10
-4
10
3
10
-7
-40
1
24
2
53
-73
-43
-31
-48
+ (Inc) Dec in Accts Receiv
3
1
2
-2
12
-2
-5
9
11
-23
-30
43
10
-22
-8
+ (Inc) Dec in Inventories
2
-3
2
2
-5
-7
-14
-21
-23
-19
-57
-25
-13
6
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-16
-4
7
3
3
7
14
15
9
50
150
-80
-36
-12
-30
+ Inc (Dec) in Other
1
2
-1
-1
- -
-5
-35
-2
27
-6
-9
-11
-4
-3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
28
38
28
40
43
3
31
62
129
219
20
26
30
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-18
-9
-21
-22
-56
-194
-112
-62
-73
-138
-110
-37
-37
-52
+ Acq of Fixed Prod Assets
-36
-18
-9
-21
-22
-56
-178
-112
-62
-73
-138
-110
-37
-37
-52
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
-1
+ Cash (Repurchase) of Equity
-2
- -
-1
-6
-42
- -
-15
-2
- -
- -
- -
-13
- -
- -
-18
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
-1
-6
-42
- -
-15
-2
- -
- -
- -
-13
- -
- -
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-21
- -
- -
- -
- -
-1
- -
- -
- -
- -
6
- -
- -
- -
148
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
148
+ Cash for Acq of Subs
-21
- -
- -
- -
- -
-1
- -
- -
- -
- -
-21
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-17
-9
-21
-22
-56
-194
-112
-61
-73
-131
-110
-36
-36
86
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
20
-4
-5
-15
-1
-1
90
52
36
-17
24
-19
-12
-13
-24
+ Cash From Debt
49
- -
- -
- -
- -
- -
91
78
96
66
64
9
- -
- -
- -
+ Repayments of Debt
-29
-4
-5
-15
-1
-1
-1
-26
-60
-83
-40
-27
-12
-13
-24
+ Other Financing Activities
2
3
2
2
6
42
132
25
2
-2
-2
3
2
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
- -
-3
-18
-37
41
207
75
38
-19
22
-30
-10
-15
-42
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-2
-1
5
- -
- -
- -
- -
- -
Net Changes in Cash
-5
10
25
-12
-18
28
16
-6
39
37
110
-119
-20
-22
28
EBITDA
42
31
28
23
29
40
38
25
32
117
145
66
50
34
14
EBITDA Margin (%)
12.27
9.08
8.8
7.11
8.71
10.52
8.98
5.55
6.83
17.77
18.63
9.51
7.61
4.88
2.07
Free Cash Flow
-3
10
29
6
18
-13
-191
-81
- -
56
81
-90
-11
-8
-69
Net Cash Paid for Acquisitions
21
- -
- -
- -
- -
1
- -
- -
- -
- -
-6
- -
- -
- -
-148
Free Cash Flow to Firm
-3
- -
- -
- -
18
-13
-188
- -
- -
62
84
-87
- -
- -
- -
Free Cash Flow to Equity
16
7
24
-8
17
-13
-84
-29
36
39
105
-109
-23
-20
-92
Free Cash Flow per Basic Share
-0.14
0.41
1.1
0.23
0.81
-0.55
-7.98
-3.37
- -
2.17
3.02
-3.26
-0.4
-0.26
-2.29
Price/Free Cash Flow
3.39
4.25
5.08
4.7
5.04
4.21
1.79
1.6
2.17
4.11
2.63
7.4
16.8
11.29
39.38
Cash Flow to Net Income
2.55
-5.02
-12.23
-3.56
-13.72
3.08
0.24
16.88
-9.45
2.22
0.48
1.66
-2.32
-0.31
0.39
Capital Expenditures
-36
-18
-9
-21
-22
-56
-194
-112
-62
-73
-138
-110
-37
-37
-52