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ALPHA & OMEGA SEMICONDUCTOR Ltd logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,900 (as per Q3 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker AOSLno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201717.44
11.10.201717.42
04.10.201717.13
27.09.201716.43
20.09.201715.43
13.09.201715.16
06.09.201716.05
30.08.201715.73
23.08.201715.40
16.08.201715.61
09.08.201717.11
02.08.201717.29
26.07.201718.27
19.07.201718.23
12.07.201717.32
05.07.201716.65
27.06.201716.84
20.06.201717.31
13.06.201718.52
06.06.201719.31
30.05.201718.83
23.05.201718.63
16.05.201719.08
09.05.201718.51
02.05.201716.14
25.04.201716.72
18.04.201716.38
11.04.201716.69
04.04.201716.84
28.03.201717.04
21.03.201716.77
14.03.201717.15
07.03.201717.55
28.02.201719.26
21.02.201721.32
14.02.201721.48
07.02.201720.74
31.01.201720.35
24.01.201721.40
17.01.201722.18
10.01.201721.50
03.01.201721.61
27.12.201622.50
19.12.201622.58
12.12.201622.10
05.12.201620.51
28.11.201623.43
21.11.201622.45
14.11.201621.26
07.11.201620.02
31.10.201621.13
24.10.201621.86
17.10.201621.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.44n/a
Market Capitalisation
in million USD
415n/a
Enterprise Value
in million USD
328n/a
Common Shares Outstanding
as per Apr 30, 2017
23,790,333n/a
Preferred Shares Outstanding
as per Apr 30, 2017
10,712,000n/a
Average Basic Shares Outstanding
TTM
23,199,250n/a
Average Diluted Shares Outstanding
TTM
24,238,000n/a
Index Membership
n/a
Business Summary
Alpha & Omega Semiconductor Ltd designs, develops and supplies a broad range of power semiconductors for computing, consumer electronics, communication and industrial applications.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 336n/a
Gross Profit 66n/a
Operating Income 2n/a
EBITDA 29n/a
Net Profit -3n/a
Balance Sheet
Cash and Cash Equivalents 88n/a
Receivables 27n/a
Total Current Assets 188n/a
PP&E 116n/a
Total Assets 319n/a
Accounts Payable 43n/a
Current Debt 1n/a
Total Current Liabilities 69n/a
Long-Term Debt 0n/a
Total Liabilities 76n/a
Total Equity 242n/a
Cash Flow
Depreciation & Amortisation 27n/a
Change in Working Capital 10n/a
Operating Cash Flow 40n/a
Net Change in PP&E and Intangibles -22n/a
Investing Cash Flow -22n/a
Dividends Paid 0n/a
Financing Cash Flow -37n/a
Total Change in Cash -18n/a
Free Cash Flow 14n/a
Profitability Ratios
Gross Margin 19.6%n/a
Operating Margin 0.6%n/a
Net Profit Margin -0.9%n/a
Return on Equity -1.3%n/a
Return on Assets -1.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.21n/a
EV/Sales 0.98n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 270.5%n/a
Liabilities to Equity Ratio 31.6%n/a
Debt to Assets Ratio 0.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
302
361
342
337
318
328
336
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-222
-256
-259
-273
-259
-267
-270
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
80
105
83
65
59
60
66
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-47
-67
-66
-63
-59
-65
-64
Selling, General & Administrative
-26
-38
-36
-35
-35
-38
-38
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-21
-29
-31
-28
-24
-27
-26
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
33
38
17
1
0
-4
2
Non-Operating Income (Loss)
0
0
0
0
0
0
-1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
0
Pretax Income (Loss), Adjusted
33
38
16
1
0
-4
1
Abnormal Gains (Losses)
7
3
0
-3
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
39
40
16
-2
0
-4
1
Income Tax (Expense) Benefit, net
-1
-3
-4
-4
-3
-4
-4
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
38
38
13
-6
-3
-8
-3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
38
38
13
-6
-3
-8
-3
Minority Interest
0
0
0
0
0
0
0
Net Income
38
38
13
-6
-3
-8
-3
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
38
38
13
-6
-3
-8
-3
Remarks
restated on Aug 31, 2012 n/a
calculated values,
restated on Aug 30, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Feb 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
87
82
92
118
106
88
Cash & Cash Equivalents
n/a
87
82
92
118
106
88
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
43
39
38
37
39
27
Accounts Receivable, Net
n/a
43
39
38
37
39
27
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
65
66
68
67
64
69
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
7
7
7
5
5
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
3
3
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5
4
4
4
5
5
Total Current Assets
n/a
201
194
206
228
214
188
Property, Plant & Equipment, Net
n/a
128
159
138
123
120
116
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
18
14
12
13
15
14
Intangible Assets
n/a
2
1
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
10
11
11
12
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
2
1
2
2
2
Total Noncurrent Assets
n/a
146
172
150
137
134
131
Total Assets
n/a
347
366
356
364
348
319
Liabilities and owners' equity
Payables & Accruals
n/a
82 82178000
59 59021000
48 47781000
58 58069000
65 64680000
68 67664000
Accounts Payable
n/a
65 64678000
36 35646000
32 31738000
39 38760000
44 44083000
43 42718000
Accrued Taxes
n/a
2 2377000
2 2349000
1 1472000
2 1933000
1 1372000
2 2356000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 15123000
21 21026000
15 14571000
17 17376000
19 19225000
23 22590000
Short Term Debt
n/a
0 306000
5 4532000
5 5088000
15 14882000
1 941000
1 819000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 495000
0 366000
1 622000
1 665000
1 716000
1 997000
Deferred Revenue
n/a
0 495000
0 366000
1 622000
1 665000
1 716000
1 997000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
83 82979000
64 63919000
53 53491000
74 73616000
66 66337000
69 69480000
Long Term Debt
n/a
0 130000
18 17514000
14 13766000
1 1005000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 4079000
5 5331000
8 7613000
7 6692000
5 4928000
7 6986000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 3106000
4 4096000
6 6305000
6 5549000
4 3911000
5 4550000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 973000
1 1235000
1 1308000
1 1143000
1 1017000
2 2436000
Total Noncurrent Liabilities
n/a
4 4209000
23 22845000
21 21379000
8 7697000
5 4928000
7 6986000
Total Liabilities
n/a
87 87188000
87 86764000
75 74870000
81 81313000
71 71265000
76 76466000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 153053000
161 160652000
168 168403000
174 174137000
181 181095000
192 191501000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -693000
-2 -2104000
-2 -2054000
-3 -2889000
-9 -8593000
-50 -50199000
Retained Earnings
n/a
107 106956000
120 119873000
114 114145000
111 110754000
103 103232000
100 100071000
Other Equity
n/a
1 934000
1 972000
1 957000
1 1033000
1 905000
1 769000
Equity Before Minority Interest
n/a
260 260250000
279 279393000
281 281451000
283 283035000
277 276639000
242 242142000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 -103000
Total Equity
n/a
260 260250000
279 279393000
281 281451000
283 283035000
277 276639000
242 242039000
Total Liabilities & Equity
n/a
347 347438000
366 366157000
356 356321000
364 364348000
348 347904000
319 318505000
Remarks restated on n/a restated on Aug 31, 2012 n/a restated on Aug 30, 2013 n/a restated on Aug 29, 2014 n/a restated on Mar 22, 2016 n/a restated on Aug 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 80% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
38
38
13
-6
-3
-8
-3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
9
17
25
29
28
28
27
Non-Cash Items
-4
3
5
8
3
5
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-13
-28
-10
-4
10
3
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
30
30
33
28
38
28
40
Change in Fixed Assets & Intangibles
-14
-42
-36
-17
-9
-21
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
-21
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
-7
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-15
-51
-58
-17
-9
-21
-22
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
43
61
20
-4
-5
-15
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
4
1
3
2
-3
-35
Increase in Capital Stock
0
4
2
3
3
3
7
Decrease in Capital Stock
0
-1
-2
0
-1
-6
-42
Other Financing Activities
0
-1
0
0
0
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
43
64
20
0
-3
-18
-37
Net Cash Before Disc. Operations and FX
59
43
-5
10
25
-12
-18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
59
43
-5
10
25
-12
-18
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
59
43
-5
10
25
-12
-18
Remarks
restated on Aug 31, 2012 n/a
calculated values,
restated on Aug 30, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Feb 1, 2017 n/a
calculated values,
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