Alpha and Omega Semiconductor Limited

NASDAQ:AOSL

33.25 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 0-2.732-11.212-2.9235.786-1.104-18.9076.33726.03815.09131.65385.00521.43720.01514.96712.548.767-1.94-9.886-4.573-1.858-2.235-5.955-5.535-0.913-3.025-0.4885.1223.3392.7872.3861.6572.431.817-1.263-1.611-1.975-3.097-4.105-1.2970.564-0.481-3.2940.160.307-4.062-13.1733.7187.9426.72.6041.4742.1398.97710.0239.9328.8958.9459.5889.7199.339
Afschrijvingen & Amortisatie 013.90813.32513.57312.9511.62411.00610.8049.3528.5888.60311.93813.72213.25113.74513.212.48911.55211.78410.8510.9047.8798.018.2797.877.6017.4327.4086.9787.046.8856.766.5036.5986.9276.8836.8956.7416.7567.0047.0467.0166.9126.9187.037.0597.5177.4617.3236.9376.5365.945.855.3354.9143.5572.8722.3982.282.2072.126
Uitgestelde Inkomstenbelasting 00.03-0.0290.303-1.183-0.4560.633-1.448-0.147-0.592.13529.3820.6380.8190.4540.2610.0171.8350.233-0.116-0.032-0.7040.1580.0450.049-1.6061.586-2.3270.1030.666-0.023-0.0646.6450.080.285-0.0650.5710.8130.318-0.2280.054-0.1740.4550.1190.3780.513-0.1140.3060.3184.104-2.146-1.347-2.079-11.626-9.024-10.066-9.713-15.203-5.487-13.265-9.892
Aandelen Gebaseerde Vergoedingen 03.5678.4658.6910.9183.36910.43213.09110.5969.878.2728.5474.6355.3993.8253.2242.8762.7222.8762.4872.3692.5183.1124.4183.1292.9352.464.0092.0082.0491.7151.5541.3161.2661.1731.0850.7891.1710.941.2771.1021.20.8610.1051.2091.2431.2220.9131.4411.4511.2961.4531.2221.8231.4431.2681.641.5460.6740.5560.668
Verandering in Werkkapitaal 0-8.35416.98-43.828-7.367-44.7746.991-27.918-7.06-8.74414.5277.31840.1474.355.66.867-14.34827.85490.237-12.6460.778-13.2485.8937.852-16.701-18.558-4.652-0.1890.9870.142-1.142-7.223.965-5.2039.9621.4763.791-1.1110.653-0.9093.1627.3491.045-2.11-12.90615.489-13.346.535-11.486-2.8381.8342.67-22.895-2.567-7.7665.239-4.242-7.6921.414-3.665
Vorderingen 00.70818.6772.48-11.984-2.98533.7892.5469.912-26.475-7.5467.464-3.528-2.069-8.7861.382-13.0444.19816.4025.457-15.0334.1155.4483.249-3.575-4.828-4.6441.1233.004-5.9582.032.577-0.4655.442-5.98211.1441.583-7.852-4.2258.3611.4690.6172.2131.947-2.651-8.48613.155-13.5899.4720.241-4.66-9.49717.01-2.7362.383-3.633-1.209-7.818-8.5327.017-0.395
Voorraden 02.347-6.384-3.958-4.504-3.463-15.9611.124-6.907-14.502-14.454-19.315-9.145-9.183-0.803-6.607-2.172-8.133-9.8040.967-5.823-3.713-4.968-4.913-7.8670.29-4.8-6.486-2.932-2.905-3.11-0.221-1.17-0.938-6.8090.8562.2172.1373.671-1.573-1.849-6.7592.9665.655-0.083-1.2464.395-0.432-5.278-12.589-4.8957.17411.942-12.114-9.127-3.575-2.125-2.275-0.654-5.1322.544
Crediteuren 01.897-1.095-6.2743.0682.013-7.508-8.044-6.0298.1473.9699.5582.081-0.3040.146-2.31.931.5892.31-6.4290.7530.371-3.8880.2749.653-1.624.6151.947-0.076.2262.894-1.801-2.804-3.4478.739-1.261-5.1938.3811.894-6.425-0.5159.22.278-6.6730.712-3.6772.9461.0271.469-0.4391.4660.371-22.166-10.8035.092-1.6167.3425.1312.758-0.818-6.653
Overig Werkkapitaal 0-13.3055.783-36.0766.053-40.339-3.329-23.544-4.03624.08632.5589.61150.73915.90615.04314.392-1.06230.20.0920.2427.4570.005-9.847.2839.641-10.543-13.729-1.236-0.1913.624-1.672-1.697-2.7812.908-1.151-0.7772.8691.125-2.4510.29-0.0140.104-0.1080.116-0.0880.503-5.007-0.3460.8721.3015.2513.786-4.1162.758-0.9151.0581.2310.72-1.2640.3470.839
Overige Niet-Contante Posten 027.13424.6160.7332.71815.9371.484-0.526-2.1041.454-3.365-391.4230.0280.3863.819-0.0070.047-1.7310.3050.0530.0360.029-0.002-0.0066.3930.019-0.0290.0440.0110.019-0.0740.007-0.3770.0958.9870.432-4.233-0.011-0.1280.014-0.228-0.04-0.363-0.046-0.074-0.0932.644-12.1210.051-1.5462.6041.4742.13911.1419.3088.0529.32614.05359.3329.388
Kasstroom uit Operationele Activiteiten 11.0217.12228.226-23.45113.823-28.18111.6390.3436.67525.66961.82250.76780.60744.2238.59136.0859.84840.29214.3128.938-1.2278.265-7.92513.09417.987-10.777-7.5979.60412.2513.54811.0318.7729.29713.8211.91916.6867.7569.4082.677.4237.62910.68311.928.3016.74-8.24613.585-0.94223.612.0568.05610.82811.941-7.24514.0974.97718.2597.4974.3639.9637.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-7.334-7.717-9.52-12.51-19.167-22.668-28.333-40.26-40.008-43.433-29.58-24.993-32.159-15.773-13.431-11.337-13.194-16.783-16.623-15.798-22.14-23.97-16.853-49.493-57.426-61.555-41.143-34.009-14.831-17.017-6.366-17.374-8.124-3.007-4.768-6.002-8.913-5.641-4.593-2.345-2.933-3.18-1.704-1.578-3.527-1.515-2.288-10.243-8.01-6.424-9.316-12.568-5.794-15.619-9.01-11.65-4.803-4.737-1.865-2.575
Netto Overnames 00.0260.2070.1500.14-00.02700.125-00.00900.032-00000000000000000000000000000000000-0.1-21.3300-3.169-1.569000000
Aankoop van Beleggingen 0000000000.0650.03-20.71800000000000000000000000000000000000000.100-0.100000000
Verkoop/verval van Beleggingen 000000000-0.082-0.03826.3270000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -6.7380.1520.360.4490000.3450.2860.2205.7821.0820.032-00.129-3.393-20.0090.2951.254-7.506-76.4540.0020.019-0.0050.05-0.0410.841-0.812-0.6390.333-0.1040.380.158-0.115-0.0350.1720.0980.0090.162-0.122-0.0410.0030.090.1520.260.16-0.122-0.003-0.0580-0.0410.0163.1941.285-8.1170.629-0.705000
Kasstroom uit Investeringsactiviteiten -6.738-7.156-7.15-8.921-12.51-19.027-22.668-27.961-39.974-39.68-43.433-23.798-23.911-32.127-15.773-13.302-11.337-13.194-16.488-15.369-15.798-22.14-23.968-16.834-49.493-57.376-61.596-40.302-34.821-15.47-16.684-6.47-16.994-7.966-3.122-4.803-5.83-8.815-5.632-4.431-2.467-2.974-3.177-1.614-1.426-3.267-1.355-2.41-10.246-8.168-27.754-9.357-12.652-5.769-15.903-17.127-11.021-5.508-4.737-1.865-2.575
Financieringsactiviteiten:
Schuldaflossingen 0-3.111-3.088-3.077-3.062-16.545-3.254-4.79-5.813-2.085-2.31-21.618-13.911-26.681-18.323-22.957-15.074-27.441-8.715-20.49-3.776-14.506-4.108-7.295-0.43-0.279-0.224-0.201-0.198-0.197-0.214-0.193-0.215-0.234-0.25-0.229-0.227-6.699-0.953-1.029-5.951-1.054-0.974-1.048-1.762-0.95-0.247-1.657-0.965-14.1-10.713-4.146-0.145-14.597-12.534-8.112-3.816-0.134-0.144-12.62-1.356
Uitgifte van Gewone Aandelen 04.4651.0524.1520.4464.3450.5244.0870.0196.1430.5532.72205.0920.127000000-0.008000.0080.00900-0.009-0.01000.01000000000000000000000.77200053.872000
Terugkoop van Gewone Aandelen 07.343-6.741-0.219-0.383-10.996-8.221-0.226-0.37-0.287-7.732-0.448-0.174-0.771-5.2-0.541-0.412-0.111-1.203-0.099-0.096-0.082-1.743-0.094-1.501-3.082-5.994-6.142-0.129-0.156-1.567-0.216-0.132-0.001-1.823-5.017-35.24-1.839-4.46900-0.91800000-0.0050000-1.574-0.6930001.269-1.07400
Uitgekeerde Dividenden 000000000000000000000-16.74700-16.747000000000000000000000000000000000000
Overige Financieringsactiviteiten -3.706-0.336-6.741-0.2220.0634.3470.5324.080.0191.44537.8268.9887.37618.9216.77922.36410.88848.59814.23532.5462.69412.12829.54544.6233.38580.35753.646-4.11687.0531.585-1.3382.50238.8693.2330.332.3480.4241.097-3.8260.9010.8581.3960.3490.9070.0230.8340.2041.6750.62623.02712.48311.5024.1281.92212.2238.3213.8473.7540.016-0.1330.02
Kasstroom uit Financieringsactiviteiten -3.7061.019-8.7760.853-2.999-23.194-10.943-0.9365.4625.50335.516-12.63-6.535-2.668-11.544-0.593-4.18621.1575.5212.056-1.082-2.37825.43737.32514.71576.99647.428-4.31786.8461.388-1.5522.30938.6642.998-1.743-2.898-35.043-7.441-4.779-0.128-5.093-0.576-0.625-0.141-1.739-0.116-0.0430.013-0.3398.9271.777.3562.409-12.596-0.3110.2090.03158.761-1.202-12.753-1.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.105-0.043-0.1630.215-0.135-0.1590.0430.253-0.417-0.211-0.1550.318-0.0110.913-0.1382.1231.997-0.072-0.2890.458-0.805-0.9411.058-0.052-1.579-2.5150.7631.0590.1820.0920.562-0.5920.033-0.0020.0110.005-0.10.0020.025-0.051-0.0230.021-0.017-0.0080.014-0.005-0.0110.0050.0070.0070.0120.033-0.0060.065-0.0420.0570.026-0.0010.008-0.0030.009
Netto Kasstroomverandering 0.6820.94512.117-31.304-1.821-70.561-21.929-28.3041.746-8.71953.7514.65750.1510.33811.13624.313-3.67848.1833.0556.083-18.912-17.194-5.39833.533-18.376.328-21.002-33.95664.457-0.442-6.6434.019318.851-2.9358.99-33.217-6.846-7.7162.8130.0467.1548.1016.5383.589-11.63412.176-3.33413.0322.822-17.9168.861.692-25.545-2.159-11.8847.29560.749-1.568-4.6584.062
Kaspositie aan het Einde van de Periode 176.222175.54174.595162.478193.782195.603266.164288.093316.397314.651323.37269.62254.963204.813194.475183.339159.026162.704114.521111.466105.383124.295141.489146.887113.354131.535125.207146.209180.165115.708116.15122.793118.77487.77478.92381.85872.868106.085112.931120.647117.834117.788110.634102.53395.99592.406104.0491.86495.19882.16679.34497.2688.486.708112.253114.412126.296119.00158.25259.8264.478