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Alpha and Omega Semiconductor Ltd

Technology US AOSL

21.46USD
-0.26(1.20%)

Last update at 2024-04-15T20:00:00Z

Day Range

21.1622.07
LowHigh

52 Week Range

20.0338.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 19.71M 495.07M 60.22M -17.90900M -13.38200M
Minority interest 0.00000M -0.02000M 143.12M 138.20M -16.49900M
Net income 12.36M 453.16M 58.12M -18.25700M -14.63800M
Selling general administrative 88.86M 95.26M 77.51M 64.82M 75.97M
Selling and marketing expenses - - - - -
Gross profit 199.54M 268.56M 204.54M 102.73M 115.38M
Reconciled depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
Ebit -20.67800M 102.04M 11.39M -13.33700M -7.02000M
Ebitda 22.53M -297.05500M 64.08M -12.73700M -6.47700M
Depreciation and amortization 43.21M -399.09300M 52.69M 0.60M 0.54M
Non operating income net other -1.73000M 394.32M -3.85200M -3.97200M 0.54M
Operating income 22.53M 102.04M 11.39M -13.33700M -7.02000M
Other operating expenses 668.79M 675.51M 592.83M 478.25M 457.94M
Interest expense -1.08700M 3.92M 3.85M 3.97M 6.91M
Tax provision 5.94M 39.26M 3.94M 0.35M 1.26M
Interest income - - - - 6.36M
Net interest income -1.08700M -3.92000M -3.85200M -3.97200M -6.36200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.94M 39.26M 3.94M 0.35M 1.26M
Total revenue 691.32M 777.55M 656.90M 464.91M 450.92M
Total operating expenses 177.01M 166.52M 140.47M 116.07M 122.40M
Cost of revenue 491.79M 509.00M 452.36M 362.18M 335.54M
Total other income expense net -1.73000M 393.03M 48.83M -4.57200M -6.36200M
Discontinued operations - - - - -
Net income from continuing ops 12.36M 453.18M 56.29M -18.25700M -12.12600M
Net income applicable to common shares 12.36M 453.16M 58.12M -6.59600M 1.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1199.74M 1298.63M 918.57M 792.94M 739.39M
Intangible assets 6.76M 10.05M 22.46M 25.00M 25.37M
Earning assets - - - - -
Other current assets 22.67M 11.22M 14.60M 8.81M 37.10M
Total liab 315.82M 444.54M 402.25M 361.05M 296.11M
Total stockholder equity 883.92M 854.09M 373.20M 293.69M 291.02M
Deferred long term liab - - - - 0.47M
Other current liab 97.03M 108.29M 64.96M 53.53M 43.83M
Common stock 0.07M 0.07M 0.07M 0.06M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.06M 0.06M
Retained earnings 642.29M 629.99M 176.90M 118.83M 125.48M
Other liab 81.14M 109.52M 47.89M 12.12M 15.38M
Good will 0.27M 0.27M 0.27M 0.27M 0.27M
Other assets 20.14M 18.27M 26.20M 12.45M 16.78M
Cash 195.19M 314.35M 202.41M 158.54M 121.89M
Cash and equivalents - - - - -
Total current liabilities 172.56M 266.35M 233.23M 192.06M 177.96M
Current deferred revenue 8.07M 40.58M 7.14M 2.81M -
Net debt -116.38400M -215.58000M -0.85100M 47.87M 24.32M
Short term debt 16.68M 30.10M 80.43M 49.53M 39.75M
Short long term debt 11.43M 24.88M 58.03M 30.11M 26.61M
Short long term debt total 78.80M 98.77M 201.56M 206.40M 146.21M
Other stockholder equity 249.67M 222.95M 193.93M 179.92M 168.17M
Property plant equipment 357.83M 342.34M 471.64M 445.29M 409.74M
Total current assets 423.94M 549.59M 407.32M 318.33M 295.30M
Long term investments 366.62M 378.38M 0.10M 0.10M 0.70M
Net tangible assets 877.15M 844.04M 359.80M 276.92M 274.14M
Short term investments - 0.10M - - -
Net receivables 22.42M 65.68M 35.79M 13.27M 24.30M
Long term debt 38.36M 38.16M 77.99M 99.78M 59.38M
Inventory 183.25M 158.04M 154.29M 135.53M 111.64M
Accounts payable 50.77M 87.38M 80.70M 86.18M 94.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 143.12M 138.20M 152.26M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.11100M 1.08M 2.31M -5.12700M -2.69300M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.07M 0.07M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity 642.29M 629.99M 176.90M 118.83M 125.48M
Treasury stock -79.36500M -66.00000M -66.06400M -66.18400M -66.24000M
Accumulated amortization - - - - -
Non currrent assets other 19.70M 17.68M 20.94M 7.68M 11.96M
Deferred long term asset charges - - - - 4.82M
Non current assets total 775.80M 749.04M 511.25M 474.61M 444.10M
Capital lease obligations 29.01M 35.74M 65.54M 76.51M 58.44M
Long term debt total 38.36M 42.49M 77.99M 99.78M 43.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -109.63000M 26.35M -72.53900M -60.84900M -112.43500M
Change to liabilities -63.15600M 23.75M -0.52800M 8.91M 15.39M
Total cashflows from investing activities -109.63000M -130.82200M -72.53900M -60.84900M -112.43500M
Net borrowings -17.96600M 24.35M -17.15900M 35.81M 51.61M
Total cash from financing activities -29.61100M 21.85M -18.99100M 37.65M 75.10M
Change to operating activities -81.27800M 115.19M 42.62M 38.26M 7.69M
Net income 12.36M 453.18M 56.29M -18.25700M -14.63800M
Change in cash -119.04800M 109.84M 42.11M 38.41M -7.42900M
Begin period cash flow 314.65M 204.81M 162.70M 124.30M 131.72M
End period cash flow 195.60M 314.65M 204.81M 162.70M 124.30M
Total cash from operating activities 20.47M 218.87M 128.74M 62.31M 31.42M
Issuance of capital stock - - - - -
Depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
Other cashflows from investing activities 0.80M 1.44M 0.12M -60.84900M -112.43500M
Dividends paid - - - - -
Change to inventory -25.20700M -57.41600M -18.76500M -22.79300M -21.46100M
Change to account receivables 43.26M -30.08500M -22.51700M 11.02M 9.24M
Sale purchase of stock -13.43200M 6.14M 5.09M 3.35M -1.50100M
Other cashflows from financing activities 11.23M 55.63M 64.04M 98.07M 102.94M
Change to netincome 36.25M -330.39700M 15.47M 11.04M 12.75M
Capital expenditures 110.43M 138.01M 72.70M 62.40M 112.46M
Change receivables 26.22M 18.11M -22.51700M 11.02M 9.24M
Cash flows other operating 3.15M -5.91800M -5.84300M 27.31M -1.88700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -118.76800M 109.90M 37.21M 39.12M -5.91500M
Change in working capital -1.51300M 53.25M 2.47M 24.45M 1.27M
Stock based compensation 37.49M 31.32M 15.32M 10.45M 13.18M
Other non cash items -69.65500M -393.30600M 0.43M 0.50M 0.02M
Free cash flow -89.95500M 80.85M 56.04M -0.08300M -81.03500M

Fundamentals

  • Previous Close 21.72
  • Market Cap734.90M
  • Volume95573
  • P/E Ratio-
  • Dividend Yield0.30%
  • EBITDA52.78M
  • Revenue TTM663.48M
  • Revenue Per Share TTM24.02
  • Gross Profit TTM 199.54M
  • Diluted EPS TTM-0.29

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOSL
Alpha and Omega Semiconductor Ltd
-0.26 1.20% 21.46 - 8.06 1.05 0.79 0.88 11.30
NVDA
NVIDIA Corporation
-21.85 2.48% 860.01 64.50 24.33 26.48 35.72 26.32 51.78
TSM
Taiwan Semiconductor Manufacturing
-2.38 1.67% 140.14 19.45 15.92 0.24 4.85 0.22 0.30
AVGO
Broadcom Inc
-33.38 2.48% 1310.69 34.19 24.51 14.51 22.25 15.21 26.51
AMD
Advanced Micro Devices Inc
-2.96 1.81% 160.32 1312.49 36.63 9.90 3.98 9.76 53.14

Reports Covered

Stock Research & News

Profile

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, E-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers 650V SiC MOSFET, a switching solutions for solar inverters, motor drives, industrial power supplies, and energy storage systems. Further, it provides 750V SiC MOSFET for electric vehicle systems such as the on-board charge; transient voltage suppressors; silicon carbide product for industrial applications, such as solar inverters, UPS, and battery management systems. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

Alpha and Omega Semiconductor Ltd

475 Oakmead Parkway, Sunnyvale, CA, United States, 94085

Key Executives

Name Title Year Born
Dr. Mike Fushing Chang Ph.D. Chairman & CEO 1945
Mr. Stephen Chunping Chang Pres & Director 1977
Mr. Yifan Liang CFO & Corp. Sec. 1964
Dr. Wenjun Li Ph.D. Chief Operating Officer 1969
Dr. Bing Xue Ph.D. Exec. VP of Worldwide Sales & Bus. Devel. 1964
Mr. Steve Sun VP of HR NA

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