Last 7 days
0.3%
Last 30 days
-13.8%
Last 90 days
-24.9%
Trailing 12 Months
-32.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 723.8M | 691.3M | 663.5M | 0 |
2022 | 760.9M | 777.6M | 799.0M | 794.4M |
2021 | 602.0M | 656.9M | 692.4M | 726.9M |
2020 | 454.4M | 464.9M | 498.7M | 539.6M |
2019 | 449.0M | 450.9M | 453.6M | 456.6M |
2018 | 409.7M | 421.6M | 431.8M | 442.8M |
2017 | 376.7M | 383.3M | 390.8M | 400.0M |
2016 | 325.7M | 335.7M | 351.6M | 366.4M |
2015 | 328.8M | 327.9M | 321.2M | 319.7M |
2014 | 313.0M | 318.1M | 322.2M | 327.3M |
2013 | 354.5M | 337.4M | 325.8M | 312.6M |
2012 | 344.9M | 342.3M | 354.6M | 363.3M |
2011 | 346.4M | 361.3M | 355.3M | 352.1M |
2010 | 0 | 301.8M | 316.7M | 331.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 09, 2023 | chen claudia | acquired | - | - | 5,593 | - |
Nov 09, 2023 | pfeiffer michael l | acquired | - | - | 5,593 | - |
Nov 09, 2023 | chang lucas s. | acquired | - | - | 5,593 | - |
Nov 09, 2023 | li hanqing | acquired | - | - | 5,593 | - |
Nov 09, 2023 | jeong so-yeon | acquired | - | - | 5,593 | - |
Nov 09, 2023 | salameh michael j | acquired | - | - | 5,593 | - |
Nov 09, 2023 | owyang king | acquired | - | - | 5,593 | - |
Nov 07, 2023 | owyang king | acquired | 56,700 | 7.56 | 7,500 | - |
Oct 26, 2023 | chang mike f | sold | -750,987 | 25.0329 | -30,000 | executive chairman |
Oct 26, 2023 | chang mike f | acquired | 223,200 | 7.44 | 30,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -181 | 1,820 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 16.85 | 17,888 | 301,772 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -29.95 | -470,234 | 826,120 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 57,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 105,902 | 105,902 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 58.56 | 16,954 | 55,264 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 53.36 | 252,448 | 891,261 | -% |
Nov 15, 2023 | Stonebridge Capital Advisors LLC | unchanged | - | -296 | 2,984 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 24.55 | 3,526,400 | 30,016,900 | 0.02% |
Nov 15, 2023 | MORGAN STANLEY | added | 30.38 | 804,664 | 5,127,700 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | chang mike f | 15.51% | 4,274,710 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.36% | 1,743,627 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 3,558,512 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 3,558,512 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 12.4% | 3,365,113 | SC 13G | |
Feb 11, 2022 | chang mike f | 16.34% | 4,364,126 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.23% | 1,642,937 | SC 13G | |
Feb 08, 2022 | dimensional fund advisors lp | 7.0% | 1,859,536 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.5% | 1,453,927 | SC 13G/A | |
Jan 31, 2022 | gagnon neil | 2.2% | 566,531 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 14, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 44.9B | -0.54% | 184.63% | 59.58 | 25.08 | 57.07% | 217.10% |
AMD | 188.7B | 22.1B | 4.54% | 66.24% | 907.04 | 8.53 | -3.14% | -90.85% |
INTC | 174.0B | 52.9B | 8.75% | 46.06% | -105.84 | 3.29 | -23.98% | -112.36% |
AMAT | 121.3B | 26.5B | 3.09% | 38.51% | 18.82 | 4.57 | 5.50% | -3.05% |
ADI | 89.6B | 12.3B | 7.76% | 8.95% | 27.04 | 7.28 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 6.9B | 6.7B | 19.29% | 6.40% | 16.96 | 1.04 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 6.43% | 6.19% | 30.28 | 2.42 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.66% | 56.27% | 17.22 | 3.68 | 26.38% | 43.48% |
DIOD | 3.1B | 1.8B | -0.66% | -20.55% | 10.65 | 1.71 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 15.68% | -22.89% | -23.23 | 7.83 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 950.0M | 495.9M | 5.80% | 83.26% | 13.29 | 1.92 | 32.10% | 66.11% |
AEHR | 696.9M | 74.9M | 5.03% | 6.93% | 37.38 | 9.3 | 34.12% | 99.53% |
AOSL | 609.0M | 663.5M | -13.76% | -32.07% | -77.21 | 0.92 | -16.96% | -101.73% |
ATOM | 173.5M | - | 26.50% | -5.34% | -8.91 | 576.4 | -4.50% | -12.39% |
ASYS | 94.6M | 117.9M | -9.80% | -22.31% | 26.16 | 0.8 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 11.8% | 181 | 162 | 133 | 189 | 208 | 194 | 203 | 193 | 187 | 177 | 169 | 159 | 152 | 122 | 107 | 118 | 118 | 112 | 109 | 115 | 115 |
Cost Of Revenue | 10.9% | 130 | 117 | 102 | 136 | 137 | 131 | 131 | 125 | 122 | 117 | 117 | 110 | 109 | 93.00 | 84.00 | 93.00 | 91.00 | 84.00 | 83.00 | 85.00 | 82.00 |
Gross Profit | 14.2% | 51.00 | 45.00 | 31.00 | 53.00 | 71.00 | 63.00 | 72.00 | 68.00 | 65.00 | 61.00 | 53.00 | 49.00 | 43.00 | 29.00 | 22.00 | 24.00 | 27.00 | 28.00 | 26.00 | 30.00 | 33.00 |
Operating Expenses | -1.0% | 42.00 | 42.00 | 45.00 | 44.00 | 46.00 | 45.00 | 41.00 | 41.00 | 40.00 | 38.00 | 35.00 | 35.00 | 32.00 | 30.00 | 31.00 | 28.00 | 28.00 | 29.00 | 29.00 | 33.00 | 32.00 |
S&GA Expenses | 0.9% | 19.00 | 19.00 | 23.00 | 23.00 | 24.00 | 25.00 | 25.00 | 24.00 | 22.00 | 21.00 | 19.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 18.00 | 18.00 | 20.00 | 20.00 |
R&D Expenses | -2.6% | 22.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 17.00 | 17.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.00 | 13.00 | 11.00 |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.15* | 0.67* | 0.69* | 0.73* | 0.74* | 0.19* | 0.18* | 0.15* | 0.11* | 0.08* | 0.06* | 0.06* | 0.07* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 1.00 |
Income Taxes | 234.9% | 1.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 34.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -1.10 | 1.00 | 0.00 | -0.64 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -100.0% | - | 2.00 | -14.91 | 7.00 | 25.00 | 18.00 | 36.00 | 419 | 23.00 | 21.00 | 16.00 | 13.00 | 10.00 | -1.53 | -10.90 | -4.00 | -1.45 | -2.86 | -5.33 | -4.83 | -0.35 |
EBT Margin | -100.0% | - | 0.03* | 0.05* | 0.11* | 0.62* | 0.64* | 0.66* | 0.66* | 0.11* | 0.09* | 0.06* | 0.02* | -0.01* | -0.04* | -0.04* | -0.03* | - | - | - | - | - |
Net Income | 624.1% | 6.00 | -1.10 | -18.91 | 6.00 | 26.00 | 15.00 | 32.00 | 383 | 23.00 | 20.00 | 16.00 | 13.00 | 10.00 | -0.10 | -6.49 | -1.00 | 1.00 | 3.00 | -1.55 | -1.54 | 2.00 |
Net Income Margin | -100.0% | - | 0.02* | 0.04* | 0.10* | 0.57* | 0.58* | 0.60* | 0.61* | 0.10* | 0.09* | 0.06* | 0.03* | 0.00* | -0.01* | -0.01* | 0.00* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -47.35 | -11.03 | -27.99 | -3.58 | -8.83 | 62.00 | 51.00 | 81.00 | 44.00 | 32.00 | 30.00 | 3.00 | 34.00 | 8.00 | 3.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 1,206 | 1,200 | 1,253 | 1,286 | 1,311 | 1,299 | 1,209 | 1,112 | 992 | 919 | 874 | 853 | 812 | 793 | 767 | 779 | 766 | 739 | 741 | 734 | 685 |
Current Assets | 3.8% | 440 | 424 | 475 | 517 | 548 | 550 | 518 | 467 | 473 | 407 | 382 | 361 | 331 | 318 | 292 | 295 | 294 | 295 | 313 | 318 | 281 |
Cash Equivalents | -0.7% | 194 | 195 | 266 | 288 | 316 | 314 | 323 | 269 | 252 | 202 | 194 | 183 | 159 | 163 | 115 | 111 | 105 | 124 | 141 | 147 | 113 |
Inventory | 2.5% | 188 | 183 | 180 | 164 | 165 | 158 | 144 | 129 | 163 | 154 | 145 | 144 | 138 | 136 | 127 | 118 | 119 | 112 | 108 | 103 | 98.00 |
Net PPE | -1.0% | 354 | 358 | 358 | 351 | 339 | 319 | 246 | 197 | 441 | 437 | 433 | 431 | 422 | 412 | 412 | 416 | 404 | 410 | 392 | 381 | 369 |
Liabilities | 1.7% | 321 | 316 | 366 | 386 | 426 | 445 | 382 | 318 | 450 | 402 | 388 | 379 | 363 | 361 | 338 | 323 | 312 | 296 | 295 | 290 | 263 |
Current Liabilities | 8.7% | 188 | 173 | 214 | 222 | 244 | 268 | 199 | 178 | 257 | 233 | 212 | 212 | 198 | 192 | 191 | 185 | 190 | 178 | 171 | 194 | 169 |
Short Term Borrowings | -100.0% | - | 11.00 | - | - | - | 26.00 | - | - | - | 58.00 | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00 | - | - | - |
LT Debt, Current | - | - | - | 25.00 | 25.00 | 27.00 | 26.00 | 11.00 | 9.00 | 58.00 | 58.00 | 43.00 | 44.00 | 33.00 | 30.00 | 33.00 | 21.00 | 29.00 | 27.00 | 27.00 | 23.00 | 8.00 |
LT Debt, Non Current | -7.5% | 35.00 | 38.00 | 41.00 | 44.00 | 47.00 | 42.00 | 54.00 | 14.00 | 76.00 | 78.00 | 91.00 | 93.00 | 100 | 100 | 74.00 | 76.00 | 56.00 | 59.00 | 62.00 | 37.00 | 39.00 |
Shareholder's Equity | 0.2% | 885 | 884 | 887 | 900 | 885 | 854 | 827 | 794 | 542 | 516 | 487 | 475 | 449 | 432 | 430 | 440 | 438 | 443 | 445 | 445 | 422 |
Retained Earnings | 0.9% | 648 | 642 | 643 | 662 | 656 | 630 | 615 | 583 | 200 | 177 | 157 | 141 | 128 | 119 | 119 | 125 | 126 | 125 | 123 | 125 | 126 |
Additional Paid-In Capital | 0.3% | 330 | 329 | 322 | 316 | 299 | 289 | 277 | 275 | 264 | 260 | 253 | 255 | 249 | 246 | 242 | 241 | 237 | 234 | 230 | 228 | 223 |
Shares Outstanding | 0.3% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | 141 | 143 | 141 | 143 | 140 | 138 | 140 | 144 | 146 | 152 | 159 | 161 | 141 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 149.1% | 13,823,000 | -28,181,000 | 11,639,000 | 340,000 | 36,675,000 | 25,669,000 | 61,822,000 | 50,767,000 | 80,607,000 | 44,220,000 | 38,591,000 | 36,085,000 | 9,848,000 | 40,292,000 | 14,312,000 | 8,938,000 | -1,227,000 | 8,265,000 | -7,925,000 | 13,094,000 | 17,987,000 |
Share Based Compensation | -72.8% | 918,000 | 3,369,000 | 10,432,000 | 13,091,000 | 10,596,000 | 9,870,000 | 8,272,000 | 8,547,000 | 4,635,000 | 5,399,000 | 3,825,000 | 3,224,000 | 2,876,000 | 2,722,000 | 2,876,000 | 2,487,000 | 2,369,000 | 2,518,000 | 3,112,000 | 4,418,000 | 3,129,000 |
Cashflow From Investing | 34.3% | -12,510,000 | -19,027,000 | -22,668,000 | -27,961,000 | -39,974,000 | -39,680,000 | -43,433,000 | -23,798,000 | -23,911,000 | -32,127,000 | -15,773,000 | -13,302,000 | -11,337,000 | -13,194,000 | -16,488,000 | -15,369,000 | -15,798,000 | -22,140,000 | -23,968,000 | -16,834,000 | -49,493,000 |
Cashflow From Financing | 87.1% | -2,999,000 | -23,194,000 | -10,943,000 | -936,000 | 5,462,000 | 5,503,000 | 35,516,000 | -12,630,000 | -6,535,000 | -2,668,000 | -11,544,000 | -593,000 | -4,186,000 | 21,157,000 | 5,520,000 | 12,056,000 | -1,082,000 | -2,378,000 | 25,437,000 | 37,325,000 | 14,715,000 |
Buy Backs | -100.0% | - | 10,767,000 | 2,665,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,501,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 180,633 | $ 208,476 |
Cost of goods sold | 129,708 | 137,348 |
Gross profit | 50,925 | 71,128 |
Operating expenses | ||
Research and development | 22,113 | 21,389 |
Selling, general and administrative | 19,431 | 24,205 |
Total operating expenses | 41,544 | 45,594 |
Operating income | 9,381 | 25,534 |
Other income (loss), net | 26 | (16) |
Interest income (expense), net | 229 | (608) |
Net income including noncontrolling interest | 9,636 | 24,910 |
Income tax expense | 1,138 | 1,374 |
Net income before income (loss) from equity method investment | 8,498 | 23,536 |
Equity method investment income (loss) from equity investee | (2,712) | 2,502 |
Net income (loss) including noncontrolling interest | $ 5,786 | $ 26,038 |
Net income per common share | ||
Basic (in dollars per share) | $ 0.21 | $ 0.95 |
Diluted (in dollars per share) | $ 0.19 | $ 0.88 |
Weighted average number of common shares used to compute net income per share | ||
Basic (in shares) | 27,693 | 27,391 |
Diluted (in shares) | 29,786 | 29,423 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 193,576 | $ 195,188 |
Restricted cash | 206 | 415 |
Accounts receivable, net | 34,403 | 22,420 |
Inventories | 187,751 | 183,247 |
Other current assets | 23,993 | 22,666 |
Total current assets | 439,929 | 423,936 |
Property, plant and equipment, net | 354,229 | 357,831 |
Operating lease right-of-use assets | 26,582 | 24,349 |
Intangible assets, net | 5,953 | 6,765 |
Equity method investment | 357,878 | 366,617 |
Deferred income tax assets | 518 | 536 |
Other long-term assets | 21,278 | 19,703 |
Total assets | 1,206,367 | 1,199,737 |
Current liabilities: | ||
Accrued liabilities | 83,948 | 79,533 |
Income taxes payable | 4,691 | 5,546 |
Short-term debt | 11,483 | 11,434 |
Deferred revenue | 9,181 | 8,073 |
Finance lease liabilities | 884 | 867 |
Operating lease liabilities | 4,977 | 4,383 |
Total current liabilities | 187,547 | 172,561 |
Long-term debt | 35,470 | 38,360 |
Income taxes payable - long-term | 2,871 | 2,817 |
Deferred income tax liabilities | 26,083 | 27,283 |
Finance lease liabilities - long-term | 2,989 | 3,216 |
Operating lease liabilities - long-term | 22,155 | 20,544 |
Other long-term liabilities | 43,973 | 51,037 |
Total liabilities | 321,088 | 315,818 |
Commitments and contingencies (Note 12) | ||
Preferred shares, par value $0.002 per share: | ||
Authorized: 10,000 shares; issued and outstanding: none at September 30, 2023 and June 30, 2023 | 0 | 0 |
Common shares, par value $0.002 per share: | ||
Authorized: 100,000 shares; issued and outstanding: 34,903 shares and 27,746 shares, respectively at September 30, 2023 and 34,811 shares and 27,654 shares, respectively at June 30, 2023 | 70 | 70 |
Treasury shares at cost: 7,157 shares at September 30, 2023 and 7,157 shares at June 30, 2023 | (79,365) | (79,365) |
Additional paid-in capital | 330,015 | 329,034 |
Accumulated other comprehensive loss | (13,518) | (8,111) |
Retained earnings | 648,077 | 642,291 |
Total Alpha and Omega Semiconductor Limited shareholder's equity | 885,279 | 883,919 |
Total liabilities and shareholders' equity | 1,206,367 | 1,199,737 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 20,115 | 11,950 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 52,268 | $ 50,775 |
 CEO | Mr. Stephen Chunping Chang |
---|---|
 WEBSITE | www.aosmd.com |
 EMPLOYEES | 2468 |