Sectors

AOSL
Alpha and Omega Semiconductor Limited
24.55
2 x 18.48
2 x 31.25
bid
ask
-
0.08
0.35%
02:11 PM
timesize
Ytd23.90%
1y-14.69%
24.15
day range
25.04
17.47
52 week range
53.32
Open24.63Prev Close24.63Low24.15High25.04Mkt Cap742.71M
Vol210.47KAvg Vol729.79KEPS-1.41P/EN/AForward P/E-75.58
Beta2.60Short Ratio5.18Inst. Own79.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg34.38200-d Avg29.351yr Est47.00
Income Statement
Total Revenue170.37M
Revenues (USD)170.37M
Cost of Revenue131.03M
Gross Profit39.35M
Operating Expenses50.33M
Research and Development Expense28.46M
Selling, General and Administrative Expense21.88M
Operating Income-10.99M
Interest Expense122.00K
Income Tax Expense3.04M
Net Income-13.06M
Net Income Common Stock-13.06M
Net Income Common Stock (USD)-13.06M
Consolidated Income-13.06M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-9.90M
Earning Before Interest & Taxes (USD)-9.90M
Weighted Average Shares30.14M
Weighted Average Shares Diluted30.14M
Balance Sheet
Cash and Equivalents181.43M
Cash and Equivalents (USD)181.43M
Investments142.66M
Investments Non-Current142.66M
Trade and Non-Trade Receivables42.80M
Current Assets437.92M
Property, Plant & Equipment Net336.94M
Total Assets963.56M
Debt Current10.47M
Total Debt27.98M
Current Liabilities127.37M
Debt Non-Current17.51M
Total Liabilities165.65M
Accumulated Retained Earnings (Deficit)491.51M
Accumulated Other Comprehensive Income-3.53M
Shareholders Equity797.90M
Shareholders Equity (USD)797.90M
Assets Non-Current525.64M
Total Debt (USD)27.98M
Deferred Revenue726.00K
Goodwill and Intangible Assets1.35M
Inventory201.38M
Liabilities Non-Current38.29M
Trade and Non-Trade Payables46.95M
Tax Assets8.63M
Tax Liabilities19.56M
Cash Flow
Depreciation, Amortization & Accretion14.49M
Net Cash Flow from Financing2.79M
Net Cash Flow / Change in Cash & Cash Equivalents-9.26M
Capital Expenditure-14.90M
Net Cash Flow - Business Acquisitions and Disposals12.52M
Issuance (Purchase) of Equity Shares4.41M
Issuance (Repayment) of Debt Securities -997.00K
Net Cash Flow from Investing-2.09M
Net Cash Flow - Investment Acquisitions and Disposals290.00K
Net Cash Flow from Operations-10.04M
Effect of Exchange Rate Changes on Cash 84.00K
Share Based Compensation6.17M