Alpha and Omega Semiconductor Limited(NASDAQ:AOSL) 
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFET...
Website: http://www.aosmd.com
Founded: 2000
Full Time Employees: 3,978
Sector: Technology
Industry: Semiconductors
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| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-02-23 | 2011-02-02 | 2010-06-30 | 2010-05-14 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 182,501,000 | 176,484,000 | 164,635,000 | 173,156,000 | 181,887,000 | 161,296,000 | 150,060,000 | 165,285,000 | 180,633,000 | 161,525,000 | 132,560,000 | 188,760,000 | 208,476,000 | 193,959,000 | 203,239,000 | 193,319,000 | 187,035,000 | 177,309,000 | 169,212,000 | 158,830,000 | 151,551,000 | 122,395,000 | 106,852,000 | 117,860,000 | 117,802,000 | 111,856,000 | 109,067,000 | 114,925,000 | 115,072,000 | 109,897,000 | 102,902,000 | 103,896,000 | 104,858,000 | 98,007,000 | 93,281,000 | 94,687,000 | 97,362,000 | 91,410,000 | 82,987,000 | 79,825,000 | 81,439,000 | 81,472,000 | 76,918,000 | 81,328,000 | 88,217,000 | 82,330,000 | 75,405,000 | 76,265,000 | 84,121,000 | 77,212,000 | 75,015,000 | 89,448,000 | 95,761,000 | 94,272,000 | 83,858,000 | 83,982,000 | 83,448,000 | 96,835,000 | 91,074,000 | 83,982,000 | 83,982,000 | 85,469,000 | 77,672,000 | 77,672,000 |
yoy | 0.34% | 9.42% | 9.71% | 4.76% | 0.69% | -0.14% | 13.20% | -12.44% | -13.36% | -16.72% | -34.78% | -2.36% | 11.46% | 9.39% | 20.11% | 21.71% | 23.41% | 44.87% | 58.36% | 34.76% | 28.65% | 9.42% | -2.03% | 2.55% | 2.37% | 1.78% | 5.99% | 10.62% | 9.74% | 12.13% | 10.31% | 9.73% | 7.70% | 7.22% | 12.40% | 18.62% | 19.55% | 12.20% | 7.89% | -1.85% | -7.68% | -1.04% | 2.01% | 6.64% | 4.87% | 6.63% | 0.52% | -14.74% | -12.16% | -18.10% | -10.55% | 6.51% | 14.76% | -2.65% | -7.92% | 0.00% | -0.64% | 13.30% | 17.25% | 8.12% | ||||
qoq | 3.41% | 7.20% | -4.92% | -4.80% | 12.77% | 7.49% | -9.21% | -8.50% | 11.83% | 21.85% | -29.77% | -9.46% | 7.48% | -4.57% | 5.13% | 3.36% | 5.49% | 4.79% | 6.54% | 4.80% | 23.82% | 14.55% | -9.34% | 0.05% | 5.32% | 2.56% | -5.10% | -0.13% | 4.71% | 6.80% | -0.96% | -0.92% | 6.99% | 5.07% | -1.48% | -2.75% | 6.51% | 10.15% | 3.96% | -1.98% | -0.04% | 5.92% | -5.42% | -7.81% | 7.15% | 9.18% | -1.13% | -9.34% | 8.95% | 2.93% | -16.14% | -6.59% | 1.58% | 12.42% | -0.15% | 0.64% | -13.82% | 6.33% | 8.44% | 0.00% | -1.74% | 10.04% | 0.00% | |
cost of goods sold 1 | 139,656,000 | 135,194,000 | 129,458,000 | 133,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 42,845,000 | 41,290,000 | 35,177,000 | 40,011,000 | 44,526,000 | 41,437,000 | 35,555,000 | 44,001,000 | 50,925,000 | 44,581,000 | 30,786,000 | 53,041,000 | 71,128,000 | 63,222,000 | 72,402,000 | 68,365,000 | 64,567,000 | 60,580,000 | 52,691,000 | 48,749,000 | 42,523,000 | 28,934,000 | 22,459,000 | 24,406,000 | 26,932,000 | 27,636,000 | 25,629,000 | 29,502,000 | 32,611,000 | 29,183,000 | 27,133,000 | 28,082,000 | 27,530,000 | 25,086,000 | 22,697,000 | 22,094,000 | 21,944,000 | 19,470,000 | 16,319,000 | 14,972,000 | 15,061,000 | 14,316,000 | 12,764,000 | 15,242,000 | 18,160,000 | 15,991,000 | 12,310,000 | 13,619,000 | 17,151,000 | 13,213,000 | 5,245,000 | 20,594,000 | 25,533,000 | 25,021,000 | 19,294,000 | 24,021,000 | 20,577,000 | 28,907,000 | 28,045,000 | 24,021,000 | 24,021,000 | 22,662,000 | 20,827,000 | 20,827,000 |
yoy | -3.78% | -0.35% | -1.06% | -9.07% | -12.57% | -7.05% | 15.49% | -17.04% | -28.40% | -29.48% | -57.48% | -22.41% | 10.16% | 4.36% | 37.41% | 40.24% | 51.84% | 109.37% | 134.61% | 99.74% | 57.89% | 4.70% | -12.37% | -17.27% | -17.41% | -5.30% | -5.54% | 5.06% | 18.46% | 16.33% | 19.54% | 27.10% | 25.46% | 28.84% | 39.08% | 47.57% | 45.70% | 36.00% | 27.85% | -1.77% | -17.06% | -10.47% | 3.69% | 11.92% | 5.88% | 21.02% | 134.70% | -33.87% | -32.83% | -47.19% | -72.82% | -14.27% | 24.09% | -13.44% | -31.20% | 0.00% | -14.34% | 27.56% | 34.66% | 15.34% | ||||
qoq | 3.77% | 17.38% | -12.08% | -10.14% | 7.45% | 16.54% | -19.20% | -13.60% | 14.23% | 44.81% | -41.96% | -25.43% | 12.51% | -12.68% | 5.91% | 5.88% | 6.58% | 14.97% | 8.09% | 14.64% | 46.97% | 28.83% | -7.98% | -9.38% | -2.55% | 7.83% | -13.13% | -9.53% | 11.75% | 7.56% | -3.38% | 2.01% | 9.74% | 10.53% | 2.73% | 0.68% | 12.71% | 19.31% | 9.00% | -0.59% | 5.20% | 12.16% | -16.26% | -16.07% | 13.56% | 29.90% | -9.61% | -20.59% | 29.80% | 151.92% | -74.53% | -19.34% | 2.05% | 29.68% | -19.68% | 16.74% | -28.82% | 3.07% | 16.75% | 0.00% | 6.00% | 8.81% | 0.00% | |
gross margin % | 23.48% | 23.40% | 21.37% | 23.11% | 24.48% | 25.69% | 23.69% | 26.62% | 28.19% | 27.60% | 23.22% | 28.10% | 34.12% | 32.60% | 35.62% | 35.36% | 34.52% | 34.17% | 31.14% | 30.69% | 28.06% | 23.64% | 21.02% | 20.71% | 22.86% | 24.71% | 23.50% | 25.67% | 28.34% | 26.55% | 26.37% | 27.03% | 26.25% | 25.60% | 24.33% | 23.33% | 22.54% | 21.30% | 19.66% | 18.76% | 18.49% | 17.57% | 16.59% | 18.74% | 20.59% | 19.42% | 16.33% | 17.86% | 20.39% | 17.11% | 6.99% | 23.02% | 26.66% | 26.54% | 23.01% | 28.60% | 24.66% | 29.85% | 30.79% | 28.60% | 28.60% | 26.51% | 26.81% | 26.81% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 24,145,000 | 24,421,000 | 23,398,000 | 23,968,000 | 22,478,000 | 21,813,000 | 23,095,000 | 22,919,000 | 22,113,000 | 22,711,000 | 22,578,000 | 21,468,000 | 21,389,000 | 20,386,000 | 16,545,000 | 16,516,000 | 17,812,000 | 17,282,000 | 15,557,000 | 15,423,000 | 14,691,000 | 13,168,000 | 13,569,000 | 12,147,000 | 12,368,000 | 11,030,000 | 11,417,000 | 12,600,000 | 11,384,000 | 9,951,000 | 9,966,000 | 9,102,000 | 8,325,000 | 7,907,000 | 7,625,000 | 7,284,000 | 7,019,000 | 6,977,000 | 6,924,000 | 5,941,000 | 6,164,000 | 6,920,000 | 6,929,000 | 6,430,000 | 6,796,000 | 6,613,000 | 5,977,000 | 4,972,000 | 6,847,000 | 7,158,000 | 6,876,000 | 6,866,000 | 6,933,000 | 7,618,000 | 6,510,000 | 8,394,000 | 6,638,000 | |||||||
selling, general and administrative | 23,284,000 | 28,487,000 | 22,437,000 | 21,951,000 | 22,300,000 | 21,123,000 | 22,964,000 | 22,216,000 | 19,431,000 | 19,258,000 | 22,610,000 | 22,788,000 | 24,205,000 | 24,696,000 | 24,625,000 | 24,132,000 | 21,806,000 | 20,935,000 | 19,338,000 | 19,736,000 | 17,505,000 | 17,093,000 | 16,909,000 | 15,629,000 | 15,185,000 | 17,564,000 | 17,947,000 | 20,104,000 | 20,352,000 | 19,307,000 | 16,486,000 | 15,756,000 | 14,615,000 | 13,618,000 | 12,067,000 | 11,974,000 | 11,183,000 | 9,574,000 | 9,444,000 | 9,197,000 | 9,659,000 | 9,240,000 | 9,219,000 | 9,135,000 | 9,604,000 | 9,350,000 | 9,256,000 | 7,309,000 | 8,940,000 | 8,937,000 | 8,917,000 | 8,838,000 | 8,781,000 | 9,656,000 | 9,028,000 | 9,283,000 | 9,078,000 | |||||||
total operating expenses | 47,429,000 | 52,908,000 | 45,835,000 | 45,919,000 | 44,778,000 | 42,936,000 | 46,059,000 | 45,135,000 | 41,544,000 | 41,969,000 | 45,188,000 | 44,256,000 | 45,594,000 | 45,082,000 | 41,170,000 | 40,648,000 | 39,618,000 | 38,217,000 | 34,895,000 | 35,159,000 | 32,196,000 | 30,261,000 | 31,078,000 | 27,776,000 | 27,553,000 | 28,594,000 | 29,364,000 | 32,704,000 | 31,736,000 | 29,258,000 | 26,452,000 | 24,858,000 | 22,940,000 | 21,525,000 | 19,692,000 | 19,258,000 | 18,202,000 | 16,551,000 | 16,368,000 | 15,570,000 | 15,823,000 | 16,160,000 | 16,148,000 | 15,565,000 | 16,400,000 | 15,963,000 | 15,233,000 | 12,281,000 | 15,787,000 | 16,095,000 | 18,350,000 | 15,704,000 | 15,714,000 | 17,274,000 | 15,538,000 | 15,716,000 | 17,677,000 | 18,974,000 | 17,165,000 | 15,716,000 | 15,716,000 | 14,526,000 | 11,540,000 | 11,540,000 |
operating income | -4,584,000 | -11,618,000 | -10,658,000 | -5,908,000 | -252,000 | -1,499,000 | -10,504,000 | -1,134,000 | 9,381,000 | 2,612,000 | -14,402,000 | 8,785,000 | 25,534,000 | 18,140,000 | 31,232,000 | 27,717,000 | 24,949,000 | 22,363,000 | 17,796,000 | 13,590,000 | 10,327,000 | -1,327,000 | -8,619,000 | -3,370,000 | -621,000 | -958,000 | -3,735,000 | -3,202,000 | 875,000 | -75,000 | 681,000 | 3,224,000 | 4,590,000 | 3,561,000 | 3,005,000 | 2,836,000 | 3,742,000 | 2,919,000 | -49,000 | -598,000 | -762,000 | -1,844,000 | -3,384,000 | -323,000 | 1,760,000 | 28,000 | -2,923,000 | 1,338,000 | 1,364,000 | -2,882,000 | -13,105,000 | 4,890,000 | 9,819,000 | 7,747,000 | 3,756,000 | 2,900,000 | ||||||||
yoy | 1719.05% | 675.05% | 1.47% | 420.99% | -102.69% | -157.39% | -27.07% | -112.91% | -63.26% | -85.60% | -146.11% | -68.30% | 2.34% | -18.88% | 75.50% | 103.95% | 141.59% | -1785.23% | -306.47% | -503.26% | -1762.96% | 38.52% | 130.76% | 5.25% | -170.97% | 1177.33% | -648.46% | -199.32% | -80.94% | -102.11% | -77.34% | 13.68% | 22.66% | 21.99% | -6232.65% | -574.25% | -591.08% | -258.30% | -98.55% | 85.14% | -143.30% | -6685.71% | 15.77% | -124.14% | 29.03% | -100.97% | -77.70% | -72.64% | -86.11% | -137.20% | -448.91% | 238.59% | ||||||||||||
qoq | -60.54% | 9.01% | 80.40% | 2244.44% | -83.19% | -85.73% | 826.28% | -112.09% | 259.15% | -118.14% | -263.94% | -65.59% | 40.76% | -41.92% | 12.68% | 11.09% | 11.56% | 25.66% | 30.95% | 31.60% | -878.22% | -84.60% | 155.76% | 442.67% | -35.18% | -74.35% | 16.65% | -465.94% | -1266.67% | -111.01% | -78.88% | -29.76% | 28.90% | 18.50% | 5.96% | -24.21% | 28.19% | -6057.14% | -91.81% | -21.52% | -58.68% | -45.51% | 947.68% | -118.35% | 6185.71% | -100.96% | -318.46% | -1.91% | -147.33% | -78.01% | -368.00% | -50.20% | 26.75% | 106.26% | ||||||||||
operating margin % | -2.51% | -6.58% | -6.47% | -3.41% | -0.14% | -0.93% | -7.00% | -0.69% | 5.19% | 1.62% | -10.86% | 4.65% | 12.25% | 9.35% | 15.37% | 14.34% | 13.34% | 12.61% | 10.52% | 8.56% | 6.81% | -1.08% | -8.07% | -2.86% | -0.53% | -0.86% | -3.42% | -2.79% | 0.76% | -0.07% | 0.66% | 3.10% | 4.38% | 3.63% | 3.22% | 3.00% | 3.84% | 3.19% | -0.06% | -0.75% | -0.94% | -2.26% | -4.40% | -0.40% | 2.00% | 0.03% | -3.88% | 1.75% | 1.62% | -3.73% | -17.47% | 5.47% | 10.25% | 8.22% | 4.48% | 0% | 3.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other income, net 1 | 2,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 892,000 | 956,000 | 927,000 | 1,135,000 | 453,000 | 412,000 | 271,000 | 274,000 | 229,000 | -250,000 | 5,000 | -756,250 | -308,000 | 171,000 | 22,500 | 52,000 | 14,000 | 24,000 | 17,000 | 22,000 | 20,000 | 17,000 | 20,000 | 21,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||
interest expenses | -360,000 | -530,000 | -596,000 | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes and equity method investment income | -1,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,927,000 | -11,567,000 | 660,000 | 1,242,000 | 1,040,000 | 1,006,000 | 611,000 | 894,000 | 1,138,000 | 387,000 | 2,517,000 | 1,659,000 | 1,374,000 | 940,000 | 2,902,000 | 34,096,000 | 1,320,000 | 1,241,000 | 1,014,000 | 669,000 | 1,011,000 | 385,000 | -1,015,000 | 568,000 | 410,000 | -630,000 | 625,000 | 701,000 | 560,000 | 676,000 | 830,000 | 1,274,000 | 807,000 | 523,000 | 1,085,000 | 1,237,000 | 573,000 | 1,219,000 | 1,015,000 | 1,214,000 | 1,243,000 | 698,000 | 957,000 | 1,171,000 | 1,123,000 | 1,002,000 | 1,085,000 | 1,812,000 | 931,000 | 1,038,000 | 522,000 | 773,000 | 491,750 | 839,000 | 522,000 | 285,000 | 494,000 | 494,000 | ||||||
net income before equity method investment income | -3,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,122,000 | -77,059,000 | -10,807,000 | -6,614,000 | -2,496,000 | -2,732,000 | -11,212,000 | -2,923,000 | 5,786,000 | -1,104,000 | -18,907,000 | 6,337,000 | 26,038,000 | 15,091,000 | 31,650,000 | 385,005,000 | -1,212,250 | -1,263,000 | -1,611,000 | -1,975,000 | -3,097,000 | -4,105,000 | -1,297,000 | 564,000 | -481,000 | -3,294,000 | 160,000 | 307,000 | -4,062,000 | -13,173,000 | 3,718,000 | 7,942,000 | 6,700,000 | 2,604,000 | 2,139,000 | |||||||||||||||||||||||||||||
yoy | -14.98% | 2720.61% | -3.61% | 126.27% | -143.14% | 147.46% | -40.70% | -146.13% | -77.78% | -107.32% | -159.74% | -98.35% | -60.86% | -69.23% | 24.21% | -450.18% | 543.87% | 24.62% | -910.62% | 83.71% | -88.16% | -74.99% | -95.70% | -96.13% | -160.63% | -605.88% | 271.29% | |||||||||||||||||||||||||||||||||||||
qoq | -97.25% | 613.05% | 63.40% | 164.98% | -8.64% | -75.63% | 283.58% | -150.52% | -624.09% | -94.16% | -398.36% | -75.66% | 72.54% | -52.32% | -91.78% | -4.02% | -21.60% | -18.43% | -36.23% | -24.56% | 216.50% | -329.96% | -217.26% | -85.40% | -2158.75% | -47.88% | -107.56% | -69.16% | -454.30% | -53.19% | 18.54% | 157.30% | ||||||||||||||||||||||||||||||||
net income margin % | -1.16% | -43.66% | -6.56% | -3.82% | -1.37% | -1.69% | -7.47% | -1.77% | 3.20% | -0.68% | -14.26% | 3.36% | 12.49% | 7.78% | 15.57% | 199.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.33% | -1.52% | -2.02% | -2.43% | -3.80% | -5.34% | -1.59% | 0.64% | -0.58% | -4.37% | 0.21% | 0.36% | -5.26% | -17.56% | 4.16% | 8.29% | 7.11% | 3.11% | 0% | 2.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||||||||
diluted | -70 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||||||||
weighted-average number of common shares used to compute net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
other income | -13,000 | -65,000 | 663,000 | -650,000 | 65,000 | 308,000 | -472,000 | 26,000 | -298,000 | -513,000 | -903,000 | -16,000 | 279,000 | 263,000 | -998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on change of equity interest in equity method investment | 126,250 | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before income taxes and loss from equity method investment | -3,786,750 | -9,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before loss from equity method investment | -4,522,250 | -10,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment loss from equity investee | -457,000 | -260,000 | -561,000 | -1,007,000 | 1,493,000 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -170 | -370 | -65 | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -170 | -370 | -65 | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares used to compute net loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of 573 and (571) tax in each of the three months ended march 31, 2025 and 2024, respectively, and 48 and 497 tax in each of the nine months ended march 31, 2025 and 2024, respectively | -136 | -3,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,115.25 | -14,048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes and loss from equity method investment | -4,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before loss from equity method investment | -6,053,000 | -1,489,000 | 16,584,000 | 32,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 137,361,000 | 119,859,000 | 114,505,000 | 121,284,000 | 129,708,000 | 116,944,000 | 101,774,000 | 135,719,000 | 137,348,000 | 130,737,000 | 130,837,000 | 124,954,000 | 122,468,000 | 116,729,000 | 116,521,000 | 110,081,000 | 109,028,000 | 93,461,000 | 84,393,000 | 93,454,000 | 90,870,000 | 84,220,000 | 83,438,000 | 85,423,000 | 82,461,000 | 80,714,000 | 75,769,000 | 75,814,000 | 77,328,000 | 72,921,000 | 70,584,000 | 72,593,000 | 75,418,000 | 71,940,000 | 66,668,000 | 64,853,000 | 66,378,000 | 67,156,000 | 64,154,000 | 66,086,000 | 70,057,000 | 66,339,000 | 63,095,000 | 62,646,000 | 66,970,000 | 63,999,000 | 69,770,000 | 68,854,000 | 70,228,000 | 69,251,000 | 64,564,000 | 59,961,000 | 62,871,000 | 67,928,000 | 63,029,000 | 59,961,000 | 59,961,000 | 62,807,000 | 56,845,000 | 56,845,000 | ||||
net income before income taxes | -449,000 | -1,022,000 | -9,925,000 | -1,332,000 | 9,636,000 | 2,227,000 | -14,910,000 | 7,485,000 | 24,910,000 | 17,524,000 | 35,688,000 | 419,101,000 | -2,865,000 | -5,330,000 | -4,834,000 | -353,000 | 2,001,250 | 342,000 | 3,050,000 | 4,613,000 | 2,329,500 | 2,909,000 | 2,742,000 | 3,667,000 | ||||||||||||||||||||||||||||||||||||||||
net income before income from equity method investment | -1,066,000 | -10,536,000 | -2,226,000 | 8,498,000 | 2,983,750 | -17,427,000 | 5,826,000 | 23,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income from equity investee | -1,021,250 | -676,000 | -697,000 | -2,712,000 | 383,250 | -1,480,000 | 511,000 | 2,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of the jv company | 399,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on changes of equity interest in the jv company | -785,000 | 4,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,987,000 | 476,000 | -1,133,000 | -363,000 | -807,000 | -1,835,000 | -3,391,000 | -3,568,000 | -2,867,000 | -4,780,000 | -4,400,000 | -3,990,000 | -3,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to alpha and omega semiconductor limited | -1,104,000 | -18,907,000 | 6,337,000 | 26,038,000 | 15,091,000 | 31,650,000 | 382,998,000 | 23,424,000 | 19,539,000 | 16,100,000 | 12,903,000 | 9,574,000 | -1,005,000 | 1,009,000 | 2,545,000 | -1,555,000 | -1,545,000 | 2,416,000 | 1,021,000 | 1,651,000 | 6,791,000 | 4,800,000 | 4,119,000 | 3,556,000 | 2,847,000 | 3,307,000 | ||||||||||||||||||||||||||||||||||||||
net income per common share attributable to alpha and omega semiconductor limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||||||||
diluted | -70 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||||||||
weighted-average number of common shares attributable to alpha and omega semiconductor limited used to compute net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
interest expense | -397,000 | -608,000 | -1,990,000 | -1,719,000 | -1,706,000 | -1,490,000 | -685,000 | -105,000 | -14,000 | -17,000 | -19,000 | -22,000 | -24,000 | -26,000 | -1,000 | -5,000 | -7,000 | -10,000 | -24,000 | -41,000 | -43,000 | -73,000 | -56,000 | -62,000 | -69,000 | -79,000 | -90,000 | -93,000 | -107,000 | -82,000 | -136,000 | -135,000 | -27,000 | |||||||||||||||||||||||||||||||
loss on changes of equity interest in the jv company | -7,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain attributable to noncontrolling interest | 5,000 | 2,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income | -68,000 | -2,192,000 | -1,107,000 | -1,815,000 | -381,000 | -549,000 | -228,000 | -2,282,000 | -635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 22,757,000 | 9,742,000 | 15,981,000 | 13,209,000 | 9,778,000 | -4,088,500 | -10,901,000 | 2,390,000 | -44,000 | -596,000 | -761,000 | -1,854,000 | -3,407,000 | -340,000 | 1,735,000 | 6,000 | -2,933,000 | 1,283,000 | 1,309,000 | -2,955,000 | -13,176,000 | 4,803,000 | 9,754,000 | 7,631,000 | 3,642,000 | 2,912,000 | ||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 21,437,000 | 20,015,000 | 14,967,000 | 12,540,000 | 8,767,000 | -2,235,000 | -5,955,000 | -5,535,000 | -913,000 | -3,025,000 | -488,000 | 5,122,000 | 3,339,000 | 2,787,000 | 2,386,000 | 1,657,000 | 2,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of privately-held investment | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interest | -4,079,250 | -9,886,000 | -4,573,000 | -1,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to alpha and omega semiconductor limited | -1,622,750 | -6,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share attributable to alpha and omega semiconductor limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -170 | -370 | -65 | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -170 | -370 | -65 | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares attributable to alpha and omega semiconductor limited used to compute net loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
net loss before income taxes | -4,005,000 | -1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 83,000 | 124,000 | 74,000 | 262,000 | 40,000 | 52,000 | -74,000 | -70,000 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other loss | -88,500 | -234,000 | -160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -4,046,000 | -2,139,000 | -1,669,000 | -1,461,000 | -1,332,000 | -1,170,000 | -1,190,000 | -877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,072,000 | 621,500 | 361,000 | 723,500 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 432,000 | 2,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 7,500 | 10,000 | 9,000 | 11,000 | 14,000 | 18,000 | 26,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||||||||
diluted | -70 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||||||||
weighted-average number of common shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on equity investment in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity interest in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 | ||||||||||||
research and development expenses | 6,638,000 | 5,135,250 | 7,609,000 | 6,638,000 | 5,945,000 | 5,447,000 | 5,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 9,078,000 | 6,973,000 | 9,556,000 | 9,078,000 | 8,581,000 | 6,093,000 | 6,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 8,305,000 | 6,970,250 | 10,880,000 | 8,305,000 | 8,305,000 | 8,136,000 | 9,287,000 | 9,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 53,000 | 35,250 | 60,000 | 53,000 | 9,000 | 11,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance cost | -63,000 | -46,750 | -78,000 | -63,000 | -40,500 | -31,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income (cost) | -10,000 | -11,500 | -18,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity interest | 998,000 | 249,500 | 998,000 | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of an associate | 1,161,000 | 496,000 | 1,161,000 | 1,161,000 | 1,380,000 | 815,000 | 815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 10,454,000 | 7,704,250 | 10,862,000 | 10,454,000 | 10,454,000 | 9,499,000 | 10,082,000 | 10,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period | 9,932,000 | 7,212,500 | 10,023,000 | 9,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share | 0.09 | 0.43 | -0.05 | 1.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share | 0.08 | 0.41 | 0.36 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 24,472 | 22,977 | 22,977 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 25,495 | 24,425 | 24,425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income (costs) | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | 9,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to equity holders of the company | 7,161,500 | 9,588,000 | 9,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for profit attributable to equity holders of the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | 7,970 | ||||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | 20,601 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-02-23 | 2011-02-02 | 2010-12-31 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 190,253,000 | 196,340,000 | 223,509,000 | 153,079,000 | 169,359,000 | 182,592,000 | 176,008,000 | 175,127,000 | 174,387,000 | 162,266,000 | 193,576,000 | 195,188,000 | 265,946,000 | 287,805,000 | 316,119,000 | 314,352,000 | 323,134,000 | 269,306,000 | 252,453,000 | 202,412,000 | 192,113,000 | 180,966,000 | 154,698,000 | 158,536,000 | 110,223,000 | 107,249,000 | 103,136,000 | 121,893,000 | 139,144,000 | 146,632,000 | 113,173,000 | 131,535,000 | 125,207,000 | 146,209,000 | 180,165,000 | 115,708,000 | 116,150,000 | 122,793,000 | 118,774,000 | 87,774,000 | 78,923,000 | 81,858,000 | 72,868,000 | 106,085,000 | 112,931,000 | 120,647,000 | 117,834,000 | 117,788,000 | 110,634,000 | 102,533,000 | 95,995,000 | 92,406,000 | 104,040,000 | 91,864,000 | 95,198,000 | 82,166,000 | 79,344,000 | 97,260,000 | 88,400,000 | 86,708,000 | 114,412,000 | 114,412,000 | 114,412,000 | 119,001,000 | 58,252,000 |
restricted cash | 429,000 | 425,000 | 421,000 | 419,000 | 207,000 | 206,000 | 214,000 | 413,000 | 208,000 | 212,000 | 206,000 | 415,000 | 218,000 | 288,000 | 278,000 | 299,000 | 236,000 | 314,000 | 342,000 | 233,000 | 229,000 | 230,000 | 2,274,000 | 2,190,000 | 2,325,000 | 2,216,000 | 281,000 | 364,000 | 261,000 | 255,000 | 181,000 | 189,000 | 239,000 | 192,000 | 1,033,000 | 221,000 | 181,000 | 324,000 | 225,000 | 188,000 | 347,000 | 231,000 | 196,000 | 368,000 | 245,000 | 203,000 | 366,000 | 244,000 | 203,000 | 206,000 | 245,000 | 204,000 | 201,000 | 361,000 | 239,000 | 236,000 | 79,000 | 79,000 | 38,000 | 54,000 | 79,000 | 79,000 | 79,000 | 707,000 | |
accounts receivable | 38,335,000 | 29,017,000 | 37,099,000 | 34,772,000 | 28,440,000 | 19,879,000 | 24,591,000 | 12,546,000 | 13,254,000 | 31,923,000 | 34,403,000 | 22,420,000 | 19,434,000 | 53,223,000 | 55,769,000 | 65,681,000 | 39,207,000 | 31,661,000 | 39,317,000 | 35,789,000 | 33,721,000 | 24,934,000 | 26,317,000 | 13,272,000 | 17,470,000 | 33,872,000 | 39,329,000 | 24,296,000 | 28,410,000 | 33,858,000 | 37,108,000 | 33,755,000 | 28,927,000 | 24,283,000 | 25,406,000 | 28,410,000 | 22,452,000 | 24,482,000 | 27,059,000 | 26,594,000 | 32,036,000 | 26,054,000 | 37,198,000 | 38,781,000 | 31,141,000 | 26,704,000 | 35,066,000 | 36,535,000 | 37,151,000 | 39,002,000 | 40,949,000 | 38,298,000 | 29,812,000 | 42,967,000 | 29,378,000 | 38,850,000 | 39,008,000 | 34,805,000 | 25,434,000 | 42,503,000 | |||||
receivable from sale of equity interest in the jv company | 15,601,000 | 46,118,000 | 56,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 199,049,000 | 200,102,000 | 196,156,000 | 189,677,000 | 188,126,000 | 183,733,000 | 184,968,000 | 195,750,000 | 198,098,000 | 191,709,000 | 187,751,000 | 183,247,000 | 179,783,000 | 163,823,000 | 164,946,000 | 158,040,000 | 143,538,000 | 129,084,000 | 163,437,000 | 154,293,000 | 145,110,000 | 144,307,000 | 137,700,000 | 135,528,000 | 127,395,000 | 117,591,000 | 118,558,000 | 111,643,000 | 107,930,000 | 102,962,000 | 98,049,000 | 90,182,000 | 90,472,000 | 85,672,000 | 79,187,000 | 76,254,000 | 73,349,000 | 70,239,000 | 70,018,000 | 68,848,000 | 67,911,000 | 61,102,000 | 61,958,000 | 64,175,000 | 66,311,000 | 69,982,000 | 68,410,000 | 66,560,000 | 59,802,000 | 62,767,000 | 68,422,000 | 68,339,000 | 67,093,000 | 71,488,000 | 71,056,000 | 65,778,000 | 53,190,000 | 46,135,000 | 53,309,000 | 65,251,000 | 44,525,000 | 44,525,000 | 44,525,000 | 28,315,000 | 26,045,000 |
other current assets | 9,157,000 | 10,372,000 | 17,689,000 | 18,215,000 | 13,255,000 | 15,433,000 | 13,906,000 | 14,165,000 | 8,604,000 | 20,509,000 | 23,993,000 | 22,666,000 | 9,969,000 | 12,004,000 | 11,030,000 | 11,220,000 | 11,698,000 | 11,312,000 | 17,518,000 | 14,595,000 | 11,183,000 | 10,833,000 | 10,479,000 | 8,807,000 | 34,518,000 | 34,395,000 | 33,092,000 | 37,102,000 | 37,104,000 | 34,271,000 | 32,755,000 | 29,551,000 | 17,115,000 | 8,942,000 | 6,415,000 | 4,883,000 | 4,948,000 | 5,762,000 | 5,314,000 | 4,526,000 | 5,772,000 | 3,220,000 | 4,174,000 | 4,279,000 | 3,433,000 | 3,697,000 | 3,873,000 | 3,810,000 | 3,736,000 | 3,376,000 | 4,042,000 | 3,578,000 | 4,879,000 | 3,752,000 | 2,687,000 | 3,962,000 | 3,229,000 | 2,197,000 | 3,668,000 | 5,056,000 | 2,130,000 | 2,130,000 | 2,130,000 | 3,075,000 | 5,276,000 |
total current assets | 452,824,000 | 482,374,000 | 531,284,000 | 396,162,000 | 399,387,000 | 410,294,000 | 402,737,000 | 398,001,000 | 394,551,000 | 406,619,000 | 439,929,000 | 423,936,000 | 475,350,000 | 517,143,000 | 548,142,000 | 549,592,000 | 517,813,000 | 466,707,000 | 473,067,000 | 407,322,000 | 382,356,000 | 361,270,000 | 331,468,000 | 318,333,000 | 291,931,000 | 295,323,000 | 294,396,000 | 295,298,000 | 312,849,000 | 317,978,000 | 281,266,000 | 285,212,000 | 261,960,000 | 265,298,000 | 292,206,000 | 225,476,000 | 217,080,000 | 223,600,000 | 221,390,000 | 187,930,000 | 187,948,000 | 174,868,000 | 178,818,000 | 215,893,000 | 216,992,000 | 224,139,000 | 226,972,000 | 227,779,000 | 213,227,000 | 210,075,000 | 211,251,000 | 205,855,000 | 208,736,000 | 213,267,000 | 201,361,000 | 193,781,000 | 176,665,000 | 182,300,000 | 172,680,000 | 201,345,000 | 203,176,000 | 203,176,000 | 203,176,000 | 181,737,000 | 112,395,000 |
property, plant and equipment | 314,248,000 | 310,961,000 | 309,677,000 | 314,097,000 | 316,243,000 | 317,793,000 | 327,612,000 | 336,619,000 | 339,515,000 | 349,046,000 | 354,229,000 | 357,831,000 | 358,157,000 | 350,950,000 | 339,470,000 | 318,666,000 | 245,770,000 | 196,743,000 | 441,279,000 | 436,977,000 | 432,569,000 | 430,808,000 | 421,642,000 | 412,340,000 | 412,318,000 | 416,055,000 | 404,005,000 | 409,737,000 | 391,638,000 | 380,783,000 | 368,549,000 | 331,656,000 | 258,795,000 | 193,253,000 | 158,973,000 | 139,387,000 | 117,335,000 | 122,686,000 | 123,048,000 | 116,084,000 | 112,497,000 | 112,057,000 | 117,431,000 | 119,579,000 | 115,817,000 | 118,600,000 | 120,899,000 | 123,254,000 | 123,686,000 | 127,508,000 | 132,978,000 | 138,111,000 | 142,943,000 | 151,160,000 | 157,010,000 | 158,543,000 | 157,774,000 | 106,043,000 | 106,043,000 | 106,043,000 | 44,163,000 | 33,486,000 | |||
operating lease right-of-use assets | 22,481,000 | 23,661,000 | 24,212,000 | 21,288,000 | 22,050,000 | 23,317,000 | 24,758,000 | 25,050,000 | 24,421,000 | 25,416,000 | 26,582,000 | 24,349,000 | 22,962,000 | 23,474,000 | 24,251,000 | 23,674,000 | 24,971,000 | 22,263,000 | 33,437,000 | 34,660,000 | 33,036,000 | 34,395,000 | 32,407,000 | 32,948,000 | 32,739,000 | 18,667,000 | 19,362,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets | 1,475,000 | 1,288,000 | 1,380,000 | 269,000 | 1,081,000 | 1,893,000 | 2,704,000 | 3,516,000 | 4,328,000 | 5,141,000 | 5,953,000 | 6,765,000 | 7,577,000 | 8,389,000 | 9,211,000 | 10,050,000 | 10,890,000 | 11,730,000 | 12,570,000 | 13,410,000 | 14,250,000 | 15,090,000 | 15,930,000 | 16,770,000 | 16,798,000 | 16,826,000 | 16,854,000 | 16,882,000 | 16,911,000 | 16,939,000 | 16,567,000 | 16,591,000 | 16,619,000 | 14,599,000 | 13,003,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 18,000 | 66,000 | 229,000 | 213,000 | 296,000 | 392,000 | 496,000 | 599,000 | 742,000 | 885,000 | 1,028,000 | 1,171,000 | 1,314,000 | 1,456,000 | 1,599,000 | 4,486,000 | 4,486,000 | 4,486,000 | 3,820,000 | 4,058,000 | |||||
equity method investment | 142,082,000 | 141,439,000 | 140,825,000 | 279,122,000 | 354,399,000 | 357,941,000 | 354,348,000 | 356,039,000 | 359,244,000 | 356,144,000 | 357,878,000 | 366,617,000 | 368,042,000 | 365,115,000 | 375,914,000 | 378,378,000 | 379,824,000 | 376,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 8,367,000 | 8,172,000 | 7,981,000 | 599,000 | 524,000 | 540,000 | 554,000 | 549,000 | 499,000 | 518,000 | 518,000 | 536,000 | 561,000 | 566,000 | 553,000 | 592,000 | 436,000 | 440,000 | 5,216,000 | 5,167,000 | 5,008,000 | 4,852,000 | 4,774,000 | 4,766,000 | 4,755,000 | 4,766,000 | 4,813,000 | 4,822,000 | 4,977,000 | 4,944,000 | 4,918,000 | 2,959,000 | 2,403,000 | 2,424,000 | 2,205,000 | 2,931,000 | 2,906,000 | 1,423,000 | 2,842,000 | 1,701,000 | 2,191,000 | 1,598,000 | 3,030,000 | 2,711,000 | 2,835,000 | 2,803,000 | 2,789,000 | 10,521,000 | 10,521,000 | 10,521,000 | 2,296,000 | 2,283,000 | |||||||||||||
other long-term assets | 34,936,000 | 34,398,000 | 22,190,000 | 22,766,000 | 22,684,000 | 22,166,000 | 24,912,000 | 25,239,000 | 31,491,000 | 33,462,000 | 21,278,000 | 19,703,000 | 20,658,000 | 20,008,000 | 13,897,000 | 17,677,000 | 29,465,000 | 37,931,000 | 23,941,000 | 18,869,000 | 5,039,000 | 4,607,000 | 3,473,000 | 5,804,000 | 6,781,000 | 9,502,000 | 8,516,000 | 10,617,000 | 12,259,000 | 13,544,000 | 13,697,000 | 28,698,000 | 52,830,000 | 42,801,000 | 20,147,000 | 10,240,000 | 10,642,000 | 2,359,000 | 2,971,000 | 2,240,000 | 1,522,000 | 2,011,000 | 3,281,000 | 1,771,000 | 2,283,000 | 1,963,000 | 1,618,000 | 1,261,000 | 844,000 | 767,000 | 957,000 | 835,000 | 967,000 | 2,475,000 | 821,000 | 8,169,000 | 6,620,000 | 7,607,000 | |||||||
total assets | 976,413,000 | 1,002,293,000 | 1,037,549,000 | 1,034,303,000 | 1,116,368,000 | 1,133,944,000 | 1,137,625,000 | 1,145,013,000 | 1,154,049,000 | 1,176,346,000 | 1,206,367,000 | 1,199,737,000 | 1,253,307,000 | 1,285,645,000 | 1,311,438,000 | 1,298,629,000 | 1,209,169,000 | 1,111,875,000 | 991,678,000 | 918,573,000 | 874,391,000 | 853,165,000 | 811,748,000 | 792,939,000 | 767,295,000 | 763,140,000 | 749,912,000 | 739,394,000 | 740,718,000 | 734,188,000 | 684,997,000 | 667,049,000 | 594,847,000 | 520,551,000 | 492,582,000 | 398,408,000 | 370,213,000 | 362,028,000 | 360,566,000 | 318,505,000 | 313,894,000 | 299,766,000 | 308,538,000 | 348,617,000 | 347,314,000 | 355,747,000 | 361,420,000 | 364,348,000 | 349,764,000 | 350,175,000 | 356,419,000 | 356,321,000 | 364,078,000 | 376,700,000 | 370,726,000 | 366,157,000 | 345,351,000 | 331,729,000 | 321,446,000 | 347,438,000 | 329,702,000 | 329,702,000 | 329,702,000 | 258,167,000 | 177,007,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 45,046,000 | 49,137,000 | 49,136,000 | 60,044,000 | 51,012,000 | 40,816,000 | 41,848,000 | 45,084,000 | 42,513,000 | 45,156,000 | 52,268,000 | 50,775,000 | 54,689,000 | 65,799,000 | 80,101,000 | 87,377,000 | 69,758,000 | 62,175,000 | 81,681,000 | 80,699,000 | 81,858,000 | 83,859,000 | 87,604,000 | 86,181,000 | 87,973,000 | 89,741,000 | 92,905,000 | 94,384,000 | 92,246,000 | 102,617,000 | 96,296,000 | 92,661,000 | 78,079,000 | 70,521,000 | 60,140,000 | 63,134,000 | 44,990,000 | 38,010,000 | 38,644,000 | 42,718,000 | 47,041,000 | 33,875,000 | 37,689,000 | 44,083,000 | 34,396,000 | 33,731,000 | 40,487,000 | 38,760,000 | 27,949,000 | 25,779,000 | 32,789,000 | 31,738,000 | 36,154,000 | 32,988,000 | 32,601,000 | 35,646,000 | 38,801,000 | 35,299,000 | 37,773,000 | 64,678,000 | |||||
accrued liabilities | 59,006,000 | 57,825,000 | 68,176,000 | 59,027,000 | 64,392,000 | 71,392,000 | 71,437,000 | 72,371,000 | 73,587,000 | 77,683,000 | 83,948,000 | 79,533,000 | 90,029,000 | 98,107,000 | 108,350,000 | 116,893,000 | 91,333,000 | 95,212,000 | 92,207,000 | 69,494,000 | 62,683,000 | 60,483,000 | 55,875,000 | 54,986,000 | 50,572,000 | 52,694,000 | 49,397,000 | 44,075,000 | 40,736,000 | 59,013,000 | 56,054,000 | 49,841,000 | 61,617,000 | 51,238,000 | 37,321,000 | 28,386,000 | 23,673,000 | 25,099,000 | 25,977,000 | 22,590,000 | 22,011,000 | 20,103,000 | 21,225,000 | 19,225,000 | 17,675,000 | 18,559,000 | 17,277,000 | 17,376,000 | 16,910,000 | 15,372,000 | 15,518,000 | 14,571,000 | 15,124,000 | 19,184,000 | 18,570,000 | 21,026,000 | 18,528,000 | 13,496,000 | 11,425,000 | 15,123,000 | |||||
payable related to equity investee | 16,701,000 | 16,920,000 | 21,157,000 | 15,809,000 | 19,646,000 | 18,137,000 | 17,194,000 | 13,682,000 | 14,275,000 | 12,966,000 | 20,115,000 | 11,950,000 | 18,393,000 | 21,570,000 | 19,516,000 | 28,989,000 | 15,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,217,000 | 4,370,000 | 13,115,000 | 1,790,000 | 2,658,000 | 2,943,000 | 3,370,000 | 2,798,000 | 4,490,000 | 4,680,000 | 4,691,000 | 5,546,000 | 6,651,000 | 5,620,000 | 4,687,000 | 4,248,000 | 6,733,000 | 7,337,000 | 3,004,000 | 2,604,000 | 2,431,000 | 2,166,000 | 2,100,000 | 1,360,000 | 419,000 | 1,967,000 | 1,574,000 | 1,541,000 | 2,100,000 | 1,769,000 | 2,218,000 | 2,211,000 | 185,000 | 1,280,000 | 2,393,000 | 1,748,000 | 2,879,000 | 2,583,000 | 2,667,000 | 2,356,000 | 1,724,000 | 1,710,000 | 1,748,000 | 1,372,000 | 1,821,000 | 1,389,000 | 2,384,000 | 1,933,000 | 1,656,000 | 1,506,000 | 1,215,000 | 1,472,000 | 3,011,000 | 2,450,000 | 2,685,000 | 2,349,000 | 724,000 | 1,543,000 | 1,218,000 | 2,377,000 | |||||
short-term debt | 3,036,000 | 2,980,000 | 2,925,000 | 11,852,000 | 11,797,000 | 11,742,000 | 11,688,000 | 11,635,000 | 11,584,000 | 11,533,000 | 11,483,000 | 11,434,000 | 24,877,000 | 25,045,000 | 26,738,000 | 25,563,000 | 11,332,000 | 8,960,000 | 57,955,000 | 58,030,000 | 43,280,000 | 43,574,000 | 32,746,000 | 30,114,000 | 32,812,000 | 21,029,000 | 28,751,000 | 26,609,000 | 26,571,000 | 22,797,000 | 3,811,000 | ||||||||||||||||||||||||||||||||||
deferred revenue | 1,326,000 | 2,047,000 | 2,591,000 | 7,664,000 | 3,715,000 | 9,181,000 | 8,073,000 | 14,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 1,065,000 | 1,046,000 | 1,026,000 | 1,007,000 | 989,000 | 970,000 | 952,000 | 935,000 | 917,000 | 900,000 | 884,000 | 867,000 | 851,000 | 835,000 | 820,000 | 802,000 | 862,000 | 16,722,000 | 16,724,000 | 16,462,000 | 16,535,000 | 15,844,000 | 15,258,000 | 15,219,000 | 15,438,000 | 13,057,000 | 144,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 6,053,000 | 5,916,000 | 5,782,000 | 4,978,000 | 4,928,000 | 5,032,000 | 5,248,000 | 5,137,000 | 4,909,000 | 4,963,000 | 4,977,000 | 4,383,000 | 4,457,000 | 4,553,000 | 4,119,000 | 3,850,000 | 4,303,000 | 4,293,000 | 5,537,000 | 5,679,000 | 5,202,000 | 4,896,000 | 4,095,000 | 4,159,000 | 3,839,000 | 3,282,000 | 3,767,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 136,450,000 | 140,241,000 | 161,317,000 | 154,507,000 | 155,422,000 | 151,032,000 | 151,737,000 | 154,233,000 | 159,939,000 | 161,596,000 | 187,547,000 | 172,561,000 | 214,317,000 | 221,529,000 | 244,331,000 | 267,722,000 | 199,492,000 | 177,977,000 | 257,106,000 | 233,230,000 | 211,916,000 | 211,513,000 | 198,264,000 | 192,058,000 | 190,834,000 | 184,151,000 | 189,451,000 | 177,964,000 | 171,246,000 | 193,625,000 | 168,712,000 | 154,680,000 | 144,398,000 | 125,271,000 | 101,633,000 | 94,910,000 | 73,075,000 | 67,456,000 | 69,092,000 | 69,480,000 | 71,838,000 | 56,934,000 | 62,090,000 | 66,337,000 | 61,998,000 | 62,442,000 | 69,801,000 | 73,616,000 | 50,704,000 | 47,070,000 | 54,188,000 | 53,491,000 | 59,308,000 | 58,907,000 | 58,769,000 | 63,919,000 | 70,514,000 | 61,392,000 | 54,959,000 | 82,979,000 | 92,226,000 | 92,226,000 | 92,226,000 | 67,640,000 | 50,867,000 |
long-term debt | 1,332,000 | 2,113,000 | 2,879,000 | 14,872,000 | 17,856,000 | 20,826,000 | 23,782,000 | 26,724,000 | 29,653,000 | 32,568,000 | 35,470,000 | 38,360,000 | 41,237,000 | 44,101,000 | 46,953,000 | 42,486,000 | 53,887,000 | 13,707,000 | 75,991,000 | 77,990,000 | 90,868,000 | 93,096,000 | 99,970,000 | 99,775,000 | 74,205,000 | 76,309,000 | 56,357,000 | 59,380,000 | 62,499,000 | 36,729,000 | 38,795,000 | 26,786,000 | 10,883,000 | 11,429,000 | 12,143,000 | 12,857,000 | 14,537,000 | ||||||||||||||||||||||||||||
income taxes payable - long-term | 4,419,000 | 4,351,000 | 4,276,000 | 4,201,000 | 3,791,000 | 3,724,000 | 3,661,000 | 3,591,000 | 2,978,000 | 2,924,000 | 2,871,000 | 2,817,000 | 2,261,000 | 2,227,000 | 2,191,000 | 2,158,000 | 1,359,000 | 1,345,000 | 1,332,000 | 1,319,000 | 930,000 | 921,000 | 912,000 | 903,000 | 859,000 | 1,020,000 | 1,006,000 | 993,000 | 790,000 | 951,000 | 936,000 | 924,000 | 753,000 | 941,000 | 931,000 | 922,000 | |||||||||||||||||||||||||||||
deferred income tax liabilities | 12,251,000 | 12,423,000 | 12,309,000 | 13,192,000 | 25,742,000 | 26,754,000 | 26,200,000 | 26,416,000 | 26,337,000 | 26,385,000 | 26,083,000 | 27,283,000 | 27,764,000 | 27,136,000 | 28,572,000 | 28,757,000 | 29,192,000 | 27,742,000 | 3,136,000 | 2,448,000 | 1,470,000 | 860,000 | 521,000 | 496,000 | 485,000 | 263,000 | 425,000 | 466,000 | 1,325,000 | 1,134,000 | 1,063,000 | 713,000 | 2,070,000 | 442,000 | 2,736,000 | 2,659,000 | 2,938,000 | 2,924,000 | 2,972,000 | 2,973,000 | 3,913,000 | 3,720,000 | 3,972,000 | 3,548,000 | 3,551,000 | 3,220,000 | 1,947,000 | 3,234,000 | 2,164,000 | 2,214,000 | 1,421,000 | 2,613,000 | 1,531,000 | 1,622,000 | 1,091,000 | 587,000 | 25,000 | 24,000 | 24,000 | 25,000 | 22,000 | 22,000 | 22,000 | 25,000 | 86,000 |
finance lease liabilities - long-term | 468,000 | 742,000 | 1,011,000 | 1,274,000 | 1,533,000 | 1,787,000 | 2,037,000 | 2,282,000 | 2,522,000 | 2,758,000 | 2,989,000 | 3,216,000 | 3,439,000 | 3,658,000 | 3,873,000 | 3,932,000 | 3,834,000 | 8,516,000 | 12,698,000 | 16,615,000 | 20,821,000 | 23,913,000 | 26,842,000 | 30,579,000 | 34,878,000 | 38,047,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities - long-term | 17,181,000 | 18,461,000 | 19,149,000 | 16,925,000 | 17,680,000 | 18,851,000 | 20,275,000 | 20,499,000 | 20,099,000 | 21,214,000 | 22,155,000 | 20,544,000 | 19,332,000 | 19,713,000 | 20,748,000 | 20,878,000 | 22,120,000 | 19,430,000 | 29,342,000 | 30,440,000 | 29,758,000 | 31,102,000 | 29,813,000 | 30,254,000 | 30,248,000 | 15,559,000 | 15,815,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,131,000 | 5,194,000 | 2,504,000 | 7,000,000 | 8,053,000 | 8,390,000 | 14,661,000 | 19,661,000 | 23,584,000 | 34,343,000 | 43,973,000 | 51,037,000 | 57,699,000 | 67,607,000 | 79,301,000 | 78,603,000 | 72,384,000 | 77,684,000 | 74,265,000 | 44,123,000 | 36,056,000 | 20,196,000 | 9,133,000 | 10,723,000 | 10,356,000 | 10,810,000 | 11,258,000 | 13,921,000 | 10,993,000 | 6,036,000 | 894,000 | 993,000 | 334,000 | 396,000 | 502,000 | ||||||||||||||||||||||||||||||
total liabilities | 176,232,000 | 183,525,000 | 203,445,000 | 211,971,000 | 230,077,000 | 231,364,000 | 242,353,000 | 253,406,000 | 265,112,000 | 281,788,000 | 321,088,000 | 315,818,000 | 366,049,000 | 385,971,000 | 425,969,000 | 444,536,000 | 382,268,000 | 317,885,000 | 449,688,000 | 402,248,000 | 387,613,000 | 378,509,000 | 362,526,000 | 361,051,000 | 337,566,000 | 322,990,000 | 312,359,000 | 296,105,000 | 295,233,000 | 289,660,000 | 263,325,000 | 240,887,000 | 158,652,000 | 127,499,000 | 106,421,000 | 99,859,000 | 78,636,000 | 73,907,000 | 75,832,000 | 76,466,000 | 78,169,000 | 63,195,000 | 68,642,000 | 72,503,000 | 68,474,000 | 69,622,000 | 75,962,000 | 81,313,000 | 67,950,000 | 66,125,000 | 73,427,000 | 74,870,000 | 80,591,000 | 81,349,000 | 81,584,000 | 86,764,000 | 75,079,000 | 65,809,000 | 59,293,000 | 87,188,000 | 93,216,000 | 93,216,000 | 93,216,000 | 68,771,000 | 51,532,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.002 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2026 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.002 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,957 shares and 29,916 shares, respectively at march 31, 2026 and 37,127 shares and 30,009 shares, respectively at june 30, 2025 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 8,041 shares at march 31, 2026 and 7,118 shares at june 30, 2025 | -97,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 396,979,000 | 398,072,000 | 386,470,000 | 379,779,000 | 368,252,000 | 370,494,000 | 359,429,000 | 353,109,000 | 345,413,000 | 342,636,000 | 330,015,000 | 329,034,000 | 321,548,000 | 316,141,000 | 299,196,000 | 288,951,000 | 276,509,000 | 275,410,000 | 264,321,000 | 259,993,000 | 252,934,000 | 254,980,000 | 248,967,000 | 246,103,000 | 242,470,000 | 240,797,000 | 236,683,000 | 234,410,000 | 230,234,000 | 227,818,000 | 223,369,000 | 220,244,000 | 215,168,000 | 212,771,000 | 208,336,000 | 206,332,000 | 202,739,000 | 202,370,000 | 198,615,000 | 191,444,000 | 187,148,000 | 185,495,000 | 182,203,000 | 181,040,000 | 178,820,000 | 178,052,000 | 175,990,000 | 174,084,000 | 171,524,000 | 170,434,000 | 169,531,000 | 168,352,000 | 166,304,000 | 164,947,000 | 162,477,000 | 160,602,000 | 158,289,000 | 156,610,000 | 154,353,000 | 153,004,000 | |||||
accumulated other comprehensive loss | -4,264,000 | -4,737,000 | -5,187,000 | -12,390,000 | -13,963,000 | -10,722,000 | -13,578,000 | -13,419,000 | -11,125,000 | -13,937,000 | -13,518,000 | -2,146,000 | -5,127,000 | -5,408,000 | -4,239,000 | -5,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 504,577,000 | 518,496,000 | 531,805,000 | 533,927,000 | 610,992,000 | 621,927,000 | 628,562,000 | 631,058,000 | 633,797,000 | 645,132,000 | 648,077,000 | 642,291,000 | 643,402,000 | 662,359,000 | 656,028,000 | 629,994,000 | 614,909,000 | 583,299,000 | 200,307,000 | 176,895,000 | 157,356,000 | 141,289,000 | 128,394,000 | 118,833,000 | 118,938,000 | 125,476,000 | 126,481,000 | 125,485,000 | 122,940,000 | 124,538,000 | 126,083,000 | 122,639,000 | 121,621,000 | 120,023,000 | 113,238,000 | 113,909,000 | 109,788,000 | 106,284,000 | 103,368,000 | 100,071,000 | 98,219,000 | 99,078,000 | 100,732,000 | 102,707,000 | 105,810,000 | 109,986,000 | 111,318,000 | 110,754,000 | 111,235,000 | 114,571,000 | 114,448,000 | 114,145,000 | 118,207,000 | 131,432,000 | 127,714,000 | 119,873,000 | 113,173,000 | 110,569,000 | 109,095,000 | 106,956,000 | 86,430,000 | 86,430,000 | 86,430,000 | 67,603,000 | 58,658,000 |
total shareholders' equity | 800,181,000 | 818,768,000 | 834,104,000 | 822,332,000 | 886,291,000 | 902,580,000 | 895,272,000 | 888,937,000 | 894,558,000 | 885,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 976,413,000 | 1,002,293,000 | 1,037,549,000 | 1,034,303,000 | 1,116,368,000 | 1,133,944,000 | 1,137,625,000 | 1,154,049,000 | 1,176,346,000 | 1,206,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2025 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,426 shares and 29,582 shares, respectively at december 31, 2025 and 37,127 shares and 30,009 shares, respectively at june 30, 2025 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,844 shares at december 31, 2025 and 7,118 shares at june 30, 2025 | -93,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2025 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,171 shares and 30,053 shares, respectively at september 30, 2025 and 37,127 shares and 30,009 shares, respectively at june 30, 2025 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,118 shares at september 30, 2025 and 7,118 shares at june 30, 2025 | -79,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,127 shares and 30,009 shares, respectively at june 30, 2025 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,118 shares at june 30, 2025 and 7,138 shares at june 30, 2024 | -79,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2025 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,869 shares and 29,750 shares, respectively at march 31, 2025 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,119 shares at march 31, 2025 and 7,138 shares at june 30, 2024 | -79,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 8,451,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,367 shares and 29,232 shares, respectively at december 31, 2024 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,135 shares at december 31, 2024 and 7,138 shares at june 30, 2024 | -79,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,162 shares and 29,024 shares, respectively at september 30, 2024 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,138 shares at september 30, 2024 and 7,138 shares at june 30, 2024 | -79,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,107 shares and 28,969 shares, respectively at june 30, 2024 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,138 shares at june 30, 2024 and 7,157 shares at june 30, 2023 | -79,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alpha and omega semiconductor limited shareholders’ equity | 891,607,000 | 883,919,000 | 854,093,000 | 373,205,000 | 293,689,000 | 291,024,000 | 278,594,000 | 270,770,000 | 242,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,145,013,000 | 1,199,737,000 | 1,253,307,000 | 1,285,645,000 | 1,311,438,000 | 1,298,629,000 | 1,209,169,000 | 1,111,875,000 | 991,678,000 | 918,573,000 | 874,391,000 | 853,165,000 | 767,295,000 | 763,140,000 | 749,912,000 | 739,394,000 | 740,718,000 | 734,188,000 | 684,997,000 | 667,049,000 | 594,847,000 | 520,551,000 | 492,582,000 | 398,408,000 | 370,213,000 | 362,028,000 | 360,566,000 | 318,505,000 | |||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2024 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 35,836 shares and 28,697 shares, respectively at march 31, 2024 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,139 shares at march 31, 2024 and 7,157 shares at june 30, 2023 | -79,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 35,205 shares and 28,051 shares, respectively at december 31, 2023 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,154 shares at december 31, 2023 and 7,157 shares at june 30, 2023 | -79,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,157 shares at september 30, 2023 and 7,157 shares at june 30, 2023 | -79,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,811 shares and 27,654 shares, respectively at june 30, 2023 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,157 shares at june 30, 2023 and 6,617 shares at june 30, 2022 | -79,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,111,000 | -9,156,000 | -12,904,000 | -3,827,000 | 1,080,000 | 1,422,000 | 1,260,000 | 2,229,000 | 2,315,000 | 996,000 | 1,481,000 | -2,693,000 | -563,000 | -2,842,000 | -2,808,000 | 440,000 | 5,154,000 | 2,455,000 | 673,000 | 306,000 | 39,000 | -422,000 | 860,000 | 769,000 | 772,000 | 750,000 | 739,000 | 905,000 | 915,000 | 887,000 | 985,000 | 1,033,000 | 975,000 | 1,006,000 | 1,011,000 | 957,000 | 979,000 | 1,027,000 | 1,002,000 | 972,000 | 1,028,000 | 959,000 | 923,000 | 934,000 | |||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2023 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,575 shares and 27,858 shares, respectively at march 31, 2023 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,717 shares at march 31, 2023 and 6,617 shares at june 30, 2022 | -68,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 887,258,000 | 899,674,000 | 885,469,000 | 854,093,000 | 826,901,000 | 793,990,000 | 541,990,000 | 516,325,000 | 486,778,000 | 474,656,000 | 431,888,000 | 429,729,000 | 440,150,000 | 437,553,000 | 443,289,000 | 445,485,000 | 444,528,000 | 421,672,000 | 426,162,000 | 436,195,000 | 393,052,000 | 386,161,000 | 298,549,000 | 291,577,000 | 288,121,000 | 284,734,000 | 242,039,000 | 236,486,000 | 236,486,000 | 236,486,000 | 189,396,000 | 125,475,000 | |||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,181 shares and 27,565 shares, respectively at december 31, 2022 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,616 shares at december 31, 2022 and 6,617 shares at june 30, 2022 | -65,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,018 shares and 27,401 shares, respectively at september 30, 2022 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,617 shares at september 30, 2022 and 6,617 shares at june 30, 2022 | -65,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long-term | 2,168,000 | 2,168,000 | 2,133,000 | 2,143,000 | 2,054,000 | 1,978,000 | 1,973,000 | 2,001,000 | 1,966,000 | 2,038,000 | 2,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,988 shares and 27,371 shares, respectively at june 30, 2022 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,617 shares at june 30, 2022 and 6,625 shares at june 30, 2021 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 141,119,000 | 143,120,000 | 141,491,000 | 142,938,000 | 138,199,000 | 139,850,000 | 144,280,000 | 146,430,000 | 152,265,000 | 159,052,000 | 161,236,000 | 141,250,000 | 147,568,000 | 155,902,000 | 113,542,000 | 113,646,000 | 27,779,000 | 28,828,000 | 29,765,000 | 31,999,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,681 shares and 27,063 shares, respectively at march 31, 2022 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,618 shares at march 31, 2022 and 6,625 shares at june 30, 2021 | -66,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alpha and omega semiconductor limited shareholder's equity | 826,901,000 | 793,990,000 | 400,871,000 | 345,287,000 | 331,718,000 | 309,108,000 | 289,879,000 | 295,870,000 | 291,123,000 | 286,433,000 | 283,292,000 | 280,422,000 | 280,293,000 | 279,510,000 | 272,515,000 | 262,749,000 | 258,356,000 | 252,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other receivable, equity investee | 25,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,329 shares and 26,706 shares, respectively at december 31, 2021 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,623 shares at december 31, 2021 and 6,625 shares at june 30, 2021 | -66,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,996 shares and 26,373 shares, respectively at september 30, 2021 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,623 shares at september 30, 2021 and 6,625 shares at june 30, 2021 | -66,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,975 shares and 26,350 shares, respectively at june 30, 2021 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,625 shares at june 30, 2021 and 6,639 shares at june 30, 2020 | -66,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,710 shares and 26,085 shares, respectively at march 31, 2021 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,625 shares at march 31, 2021 and 6,639 shares at june 30, 2020 | -66,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,394 shares and 25,765 shares, respectively at december 31, 2020 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,629 shares at december 31, 2020 and 6,639 shares at june 30, 2020 | -66,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,021 shares and 25,383 shares, respectively at september 30, 2020 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,638 shares at september 30, 2020 and 6,639 shares at june 30, 2020 | -66,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,944 shares and 25,305 shares, respectively at june 30, 2020 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,639 shares at june 30, 2020 and 6,646 shares at june 30, 2019 | -66,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,715 shares and 25,076 shares, respectively at march 31, 2020 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,639 shares at march 31, 2020 and 6,646 shares at june 30, 2019 | -66,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,420 shares and 24,776 shares, respectively at december 31, 2019 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,644 shares at december 31, 2019 and 6,646 shares at june 30, 2019 | -66,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,194 shares and 24,550 shares, respectively at september 30, 2019 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,644 shares at september 30, 2019 and 6,646 shares at june 30, 2019 | -66,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred margin | 1,665,000 | 1,530,000 | 1,386,000 | 942,000 | 814,000 | 713,000 | 955,000 | 1,003,000 | 997,000 | 807,000 | 761,000 | 714,000 | 716,000 | 699,000 | 654,000 | 745,000 | 665,000 | 629,000 | 611,000 | 625,000 | 622,000 | 474,000 | 468,000 | 393,000 | 366,000 | 346,000 | 340,000 | 382,000 | 495,000 | ||||||||||||||||||||||||||||||||||||
capital leases | 11,355,000 | 9,593,000 | 7,429,000 | 5,893,000 | 4,491,000 | 857,000 | 846,000 | 837,000 | 828,000 | 820,000 | 809,000 | 801,000 | 819,000 | 255,000 | 485,000 | 714,000 | 941,000 | 978,000 | 966,000 | 1,051,000 | 1,061,000 | 453,000 | 695,000 | 934,000 | 1,267,000 | 974,000 | 960,000 | ||||||||||||||||||||||||||||||||||||||
capital leases - long-term | 43,381,000 | 48,380,000 | 51,185,000 | 52,925,000 | 56,791,000 | 214,000 | 449,000 | 659,000 | 866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,163 shares and 24,517 shares, respectively at june 30, 2019 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,646 shares at june 30, 2019 and 6,540 shares at june 30, 2018 | -66,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,935 shares and 24,289 shares, respectively at march 31, 2019 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,646 shares at march 31, 2019 and 6,540 shares at june 30, 2018 | -66,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,590 shares and 23,939 shares, respectively at december 31, 2018 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,651 shares at december 31, 2018 and 6,540 shares at june 30, 2018 | -66,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 8,251,000 | 2,130,000 | 6,429,000 | 7,143,000 | 7,857,000 | 13,821,000 | 3,107,000 | 3,107,000 | 3,107,000 | 3,821,000 | 3,571,000 | 2,857,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,437 shares and 23,786 shares, respectively at september 30, 2018 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,651 shares at september 30, 2018 and 6,540 shares at june 30, 2018 | -66,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets - long-term | 4,892,000 | 4,643,000 | 4,600,000 | 4,568,000 | 4,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 30,400 shares and 23,860 shares at june 30, 2018 and 29,600 shares and 23,992 shares at june 30, 2017 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,540 shares at june 30, 2018 and 5,608 shares at june 30, 2017 | -64,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2018 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,192 shares and 23,852 shares, respectively at march 31, 2018 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,340 shares at march 31, 2018 and 5,608 shares at june 30, 2017 | -61,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 29,856 shares and 23,908 shares, respectively at december 31, 2017 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,948 shares at december 31, 2017 and 5,608 shares at june 30, 2017 | -55,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use rights | 8,941,000 | 8,804,000 | 8,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 14,891,000 | 21,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 462,000 | 567,000 | 623,000 | 680,000 | 2,436,000 | 797,000 | 851,000 | 902,000 | 1,004,000 | 1,053,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,640 shares and 24,038 shares, respectively at september 30, 2017 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,602 shares at september 30, 2017 and 5,608 shares at june 30, 2017 | -49,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 29,600 shares and 23,992 shares at june 30, 2017 and 28,405 shares and 22,754 shares at june 30, 2016 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 5,608 shares at june 30, 2017 and 5,651 shares at june 30, 2016 | -49,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets - long term | 5,539,000 | 5,502,000 | 5,486,000 | 12,132,000 | 10,193,000 | 10,316,000 | 10,482,000 | 10,848,000 | 10,938,000 | 10,950,000 | 10,931,000 | 10,854,000 | 10,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - long term | 985,000 | 1,608,000 | 1,592,000 | 1,577,000 | 1,576,000 | 1,626,000 | 1,614,000 | 1,601,000 | 1,622,000 | 2,357,000 | 2,336,000 | 2,315,000 | 2,383,000 | 3,371,000 | 3,498,000 | 3,692,000 | 3,480,000 | 3,626,000 | 3,627,000 | 3,509,000 | 3,247,000 | 3,154,000 | 3,139,000 | 3,081,000 | |||||||||||||||||||||||||||||||||||||||||
capital leases - long term | 1,071,000 | 1,296,000 | 1,496,000 | 45,000 | 64,000 | 64,000 | 64,000 | 299,000 | 550,000 | 779,000 | 1,005,000 | 83,000 | 100,000 | 195,000 | 195,000 | 347,000 | 606,000 | 847,000 | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2017 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,391 shares and 23,778 shares, respectively at march 31, 2017 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,613 shares at march 31, 2017 and 5,651 shares at june 30, 2016 | -49,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,214 shares and 23,594 shares, respectively at december 31, 2016 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,620 shares at december 31, 2016 and 5,651 shares at june 30, 2016 | -49,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 28,928 shares and 23,281 shares, respectively at september 30, 2016 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,647 shares at september 30, 2016 and 5,651 shares at june 30, 2016 | -50,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 28,405 shares and 22,754 shares at june 30, 2016 and 27,314 shares and 26,316 shares at june 30, 2015 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 5,651 shares at june 30, 2016 and 998 shares at june 30, 2015 | -50,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2016 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at march 31, 2016 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,679 shares at march 31, 2016 and 998 shares at june 30, 2015 | -50,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 235,725,000 | 236,571,000 | 239,896,000 | 276,114,000 | 278,840,000 | 286,125,000 | 285,458,000 | 283,035,000 | 281,814,000 | 284,050,000 | 282,992,000 | 281,451,000 | 283,487,000 | 295,351,000 | 289,142,000 | 279,393,000 | 270,272,000 | 265,920,000 | 262,153,000 | 260,250,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 313,894,000 | 299,766,000 | 308,538,000 | 348,617,000 | 347,314,000 | 355,747,000 | 361,420,000 | 364,348,000 | 349,764,000 | 350,175,000 | 356,419,000 | 356,321,000 | 364,078,000 | 376,700,000 | 370,726,000 | 366,157,000 | 345,351,000 | 331,729,000 | 321,446,000 | 347,438,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,783 shares and 22,297 shares, respectively at december 31, 2015 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,486 shares at december 31, 2015 and 998 shares at june 30, 2015 | -48,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,411 shares and 22,483 shares, respectively at september 30, 2015 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 4,928 shares at september 30, 2015 and 998 shares at june 30, 2015 | -43,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 953,000 | 1,143,000 | 1,187,000 | 1,227,000 | 1,268,000 | 1,308,000 | 1,388,000 | 1,338,000 | 1,286,000 | 1,235,000 | 1,178,000 | 1,109,000 | 1,041,000 | 973,000 | 824,000 | 824,000 | 824,000 | 670,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 27,314 shares and 26,316 shares at june 30, 2015 and 26,644 shares and 26,304 shares at june 30, 2014 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 998 shares at june 30, 2015 and 340 shares at june 30, 2014 | -8,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2015 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,090 shares and 26,309 shares, respectively at march 31, 2015 and 26,644 shares and 26,304 shares, respectively at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 781 shares at march 31, 2015 and 340 shares at june 30, 2014 | -6,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,988 shares and 26,651 shares at december 31, 2014 and 26,644 shares and 26,304 shares at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 337 shares at december 31, 2014 and 340 shares at june 30, 2014 | -2,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,786 shares and 26,446 shares at september 30, 2014 and 26,644 shares and 26,304 shares at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 340 shares at september 30, 2014 and 340 shares at june 30, 2014 | -2,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 13,571,000 | 15,250,000 | 15,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 26,644 shares and 26,304 shares at june 30, 2014 and 25,882 shares and 25,656 shares at june 30, 2013 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 340 shares at june 30, 2014 and 226 shares at june 30, 2013 | -2,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2014 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,345 shares and 26,125 shares at march 31, 2014 and 25,882 shares and 25,656 shares at june 30, 2013 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 220 shares at march 31, 2014 and 226 shares at june 30, 2013 | -1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares: issued and outstanding: none at december 31, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares: issued and outstanding: 26,178 shares and 25,955 shares at december 31, 2013 and 25,882 shares and 25,656 shares at june 30, 2013 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 223 shares at december 31, 2013 and 226 shares at june 30, 2013 | -2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,924 shares and 25,698 shares at september 30, 2013 and 25,882 shares and 25,656 shares at june 30, 2013 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at september 30, 2013 and june 30, 2013 | -2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,882 shares and 25,656 shares at june 30, 2013 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at june 30, 2013 and 229 shares at june 30, 2012 | -2,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2013 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,718 shares and 25,492 shares at march 31, 2013 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at march 31, 2013 and 229 shares at june 30, 2012 | -2,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,625 shares and 25,396 shares at december 31, 2012 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at december 31, 2012 and june 30, 2012 | -2,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases - current portion | 949,000 | 961,000 | 15,000 | 14,000 | 161,000 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,314 shares and 25,085 shares at september 30, 2012 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at september 30, 2012 and june 30, 2012 | -2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings - current portion | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings - long term | 16,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,167 shares and 24,938 shares at june 30, 2012 and 24,612 shares and 24,562 shares at june 30, 2011 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at june 30, 2012 and 50 shares at june 30, 2011 | -2,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,815,000 | 1,824,000 | 1,831,000 | 1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings | 12,100,000 | 10,700,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases - long term portion | 115,000 | 130,000 | 130,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2012 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,957 shares and 24,716 shares at march 31, 2012 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at march 31, 2012 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 131,080,000 | 131,730,000 | 127,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,828 shares and 24,587 shares at december 31, 2011 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at december 31, 2011 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,650 shares and 24,409 shares at september 30, 2011 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at september 30, 2011 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in apm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 13,942,000 | 13,942,000 | 13,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account payable to apm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,612 shares and 24,562 shares at june 30, 2011 and 22,101 shares and 22,101 shares at june 30, 2010 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 50 shares at june 30, 2011 and none at june 30, 2010 | -693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an associate | 25,693,000 | 24,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 5,476,000 | 5,476,000 | 5,476,000 | 458,000 | 472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 126,526,000 | 126,526,000 | 126,526,000 | 76,430,000 | 64,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 42,030,000 | 42,030,000 | 42,030,000 | 30,639,000 | 22,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium | 128,956,000 | 128,956,000 | 128,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reserves | 21,051,000 | 21,051,000 | 21,051,000 | 17,946,000 | 16,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 990,000 | 990,000 | 990,000 | 1,131,000 | 665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 69,403,000 | 69,403,000 | 69,403,000 | 47,584,000 | 35,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax liabilities | 6,039,000 | 6,039,000 | 6,039,000 | 3,917,000 | 3,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payable to an associate | 10,100,000 | 9,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 2,253,000 | 2,253,000 | 2,253,000 | 1,788,000 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and liabilities | 329,702,000 | 329,702,000 | 329,702,000 | 258,167,000 | 177,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 49,000 | 49,000 | 44,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease | 144,000 | 144,000 | 436,000 | 579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves attributable to the equity holders of the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred shares | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 301,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 221,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 80,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 20,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 26,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 47,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 33,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value loss through profit or loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance costs | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of an associate | 6,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 39,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | 37,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share | 3,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share | 1,780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 10,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 21,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves attributable to the equity holders of the company: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 14,291,000 | 14,131,000 | 14,341,000 | 15,447,000 | 18,259,000 | 14,128,000 | 14,562,000 | 13,908,000 | 13,325,000 | 13,573,000 | 12,951,000 | 12,045,000 | 11,006,000 | 10,804,000 | 9,352,000 | 8,588,000 | 8,603,000 | 11,938,000 | 13,722,000 | 13,251,000 | 13,745,000 | 13,200,000 | 12,489,000 | 11,552,000 | 11,784,000 | 10,850,000 | 10,904,000 | 7,879,000 | 8,010,000 | 8,279,000 | 7,870,000 | 7,601,000 | 7,432,000 | 7,408,000 | 6,978,000 | 7,040,000 | 6,885,000 | 6,760,000 | 6,503,000 | |||||||||||||||||||||
equity method investment loss | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 5,101,000 | 8,273,000 | 7,132,000 | 7,581,000 | 7,136,000 | 7,950,000 | 6,902,000 | 3,567,000 | 8,465,000 | 8,691,000 | 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 | 2,935,000 | 2,460,000 | 4,009,000 | 2,008,000 | 2,049,000 | 1,715,000 | 1,554,000 | 1,316,000 | 1,266,000 | 1,173,000 | 1,085,000 | 789,000 | 1,171,000 | 940,000 | 1,277,000 | 1,102,000 | 1,200,000 | 861,000 | 105,000 | 1,209,000 | 1,243,000 | 1,222,000 | 913,000 | 1,441,000 | 1,451,000 | 1,296,000 | 1,453,000 | 1,222,000 | |
deferred income taxes | -367,000 | -77,000 | -8,265,000 | -12,624,000 | -996,000 | 567,000 | -221,000 | 30,000 | -30,000 | 303,000 | -1,183,000 | -456,000 | 633,000 | -1,448,000 | -147,000 | -590,000 | 1,454,000 | 90,000 | 638,000 | 819,000 | 454,000 | 261,000 | 17,000 | 0 | 233,000 | -116,000 | -32,000 | -704,000 | 158,000 | 45,000 | 49,000 | -1,606,000 | 1,586,000 | -2,327,000 | 103,000 | 666,000 | -23,000 | -64,000 | 6,645,000 | 80,000 | 285,000 | -65,000 | 571,000 | 813,000 | 318,000 | -228,000 | 54,000 | -174,000 | 455,000 | 119,000 | 378,000 | 513,000 | -114,000 | 306,000 | 318,000 | |||||
other | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -9,318,000 | 8,082,000 | -2,327,000 | -6,333,000 | -8,560,000 | 4,712,000 | -12,045,000 | 707,000 | 18,670,000 | 2,480,000 | -11,984,000 | -2,985,000 | 33,789,000 | 2,546,000 | 9,912,000 | -26,475,000 | -7,546,000 | 7,464,000 | -3,528,000 | -2,069,000 | -8,786,000 | 1,382,000 | -13,044,000 | 4,198,000 | 16,402,000 | 5,457,000 | -15,033,000 | 4,115,000 | 5,448,000 | 3,249,000 | -3,575,000 | -4,828,000 | -4,644,000 | 1,123,000 | 3,004,000 | -5,958,000 | 2,030,000 | 2,577,000 | -465,000 | 5,442,000 | -5,982,000 | 11,144,000 | 1,583,000 | -7,852,000 | -4,225,000 | 8,361,000 | 1,469,000 | 617,000 | 2,213,000 | 1,947,000 | -2,651,000 | -8,486,000 | 13,155,000 | -13,589,000 | 9,472,000 | 241,000 | -4,660,000 | -9,497,000 | 17,010,000 | |
inventories | 1,053,000 | -3,945,000 | -6,480,000 | -1,551,000 | -4,393,000 | 1,235,000 | 10,782,000 | 2,348,000 | -6,389,000 | -3,958,000 | -4,504,000 | -3,463,000 | -15,961,000 | 1,124,000 | -6,907,000 | -14,502,000 | -14,454,000 | -19,315,000 | -9,145,000 | -9,183,000 | -803,000 | -6,607,000 | -2,172,000 | -8,133,000 | -9,804,000 | 967,000 | -5,823,000 | -3,713,000 | -4,968,000 | -4,913,000 | -7,867,000 | 290,000 | -4,800,000 | -6,486,000 | -2,932,000 | -2,905,000 | -3,110,000 | -221,000 | -1,170,000 | -938,000 | -6,809,000 | 856,000 | 2,217,000 | 2,137,000 | 3,671,000 | -1,573,000 | -1,849,000 | -6,759,000 | 2,966,000 | 5,655,000 | -83,000 | -1,246,000 | 4,395,000 | -432,000 | -5,278,000 | -12,589,000 | -4,895,000 | 7,174,000 | 11,942,000 | |
other current and long-term assets | 1,588,000 | 1,301,000 | 840,000 | -5,135,000 | 2,170,000 | 2,363,000 | 137,000 | -1,710,000 | 14,325,000 | -9,386,000 | -1,302,000 | -10,871,000 | 613,000 | -7,918,000 | -519,000 | 670,000 | -1,220,000 | -6,297,000 | -2,561,000 | -3,546,000 | -504,000 | -782,000 | -1,011,000 | 24,591,000 | 1,775,000 | -2,816,000 | 3,756,000 | 512,000 | -1,703,000 | -1,040,000 | 344,000 | -18,370,000 | -7,174,000 | -5,879,000 | -3,202,000 | 1,550,000 | 898,000 | -1,342,000 | -5,690,000 | 2,143,000 | -3,284,000 | 236,000 | 595,000 | 422,000 | -1,246,000 | 690,000 | -383,000 | -421,000 | -716,000 | 249,000 | -541,000 | 1,490,000 | ||||||||
accounts payable | -4,817,000 | -1,256,000 | -9,182,000 | 7,661,000 | 7,524,000 | -377,000 | -1,519,000 | 1,897,000 | -1,097,000 | -6,274,000 | 3,068,000 | 2,013,000 | -7,508,000 | -8,044,000 | -6,029,000 | 8,147,000 | 3,969,000 | 9,558,000 | 2,081,000 | -304,000 | 146,000 | -2,300,000 | 1,930,000 | 1,589,000 | 2,310,000 | -6,429,000 | 753,000 | 371,000 | -3,888,000 | 274,000 | 9,653,000 | -1,620,000 | 4,615,000 | 1,947,000 | -70,000 | 6,226,000 | 2,894,000 | -1,801,000 | -2,804,000 | -3,447,000 | 8,739,000 | -1,261,000 | -5,193,000 | 8,381,000 | 1,894,000 | -6,425,000 | -515,000 | 9,200,000 | 2,278,000 | -6,673,000 | 712,000 | -3,677,000 | 2,946,000 | 1,027,000 | 1,469,000 | -439,000 | 1,466,000 | 371,000 | -22,166,000 | |
net payable, equity investee | -219,000 | -4,237,000 | 5,348,000 | 1,509,000 | 942,000 | 3,513,000 | 1,310,000 | -7,149,000 | 8,164,000 | -3,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -85,000 | -8,670,000 | 11,400,000 | -458,000 | -218,000 | -364,000 | 641,000 | -1,079,000 | -136,000 | 43,000 | -802,000 | -549,000 | 1,066,000 | 969,000 | 471,000 | -1,686,000 | -1,270,000 | 855,000 | 414,000 | 563,000 | 273,000 | 75,000 | 749,000 | 986,000 | -1,709,000 | 406,000 | 47,000 | -356,000 | 170,000 | -435,000 | 20,000 | 2,197,000 | -1,283,000 | -1,103,000 | 655,000 | -1,196,000 | -325,000 | -70,000 | 327,000 | 633,000 | -37,000 | -25,000 | 389,000 | -471,000 | -303,000 | -974,000 | 472,000 | 209,000 | -838,000 | 164,000 | -451,000 | -1,327,000 | 415,000 | -237,000 | 455,000 | 1,887,000 | -726,000 | 339,000 | -1,101,000 | |
deferred revenue | -721,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | -1,525,000 | -10,652,000 | 884,000 | -4,098,000 | -12,422,000 | -5,649,000 | -4,716,000 | -4,844,000 | -13,683,000 | -14,117,000 | -1,116,000 | -16,179,000 | -16,201,000 | -18,649,000 | 5,484,000 | 11,285,000 | -5,153,000 | 17,389,000 | 52,886,000 | 18,889,000 | 15,274,000 | 15,099,000 | -800,000 | 4,623,000 | 26,000 | 2,652,000 | 3,654,000 | -151,000 | -8,307,000 | 8,758,000 | 9,277,000 | 5,630,000 | -5,272,000 | 5,746,000 | 2,356,000 | 3,270,000 | -2,245,000 | -285,000 | 2,582,000 | 132,000 | 2,170,000 | -988,000 | 1,885,000 | 1,174,000 | -902,000 | 574,000 | -103,000 | 316,000 | 1,446,000 | -297,000 | 904,000 | 340,000 | -4,174,000 | 825,000 | -2,367,000 | 2,154,000 | 4,066,000 | 1,894,000 | -3,618,000 | |
net cash from operating activities | -8,342,000 | -8,125,000 | 10,187,000 | -2,826,000 | 7,368,000 | 14,105,000 | 11,021,000 | 7,119,000 | 28,219,000 | -23,451,000 | 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 | -10,777,000 | -7,597,000 | 9,604,000 | 12,250,000 | 13,548,000 | 11,031,000 | 8,772,000 | 9,297,000 | 13,821,000 | 1,919,000 | 16,686,000 | 7,756,000 | 9,408,000 | 2,670,000 | 7,423,000 | 7,629,000 | 10,683,000 | 11,920,000 | 8,301,000 | 6,740,000 | -8,246,000 | 13,585,000 | -942,000 | 23,610,000 | 2,056,000 | 8,056,000 | 10,828,000 | 11,941,000 | |
capital expenditures | -12,124,000 | -14,963,000 | -9,767,000 | -14,335,000 | -8,425,000 | -7,502,000 | -6,918,000 | -7,329,000 | -7,729,000 | -9,520,000 | -12,510,000 | -19,167,000 | -22,668,000 | -28,333,000 | -40,260,000 | 0 | -43,433,000 | -6,675,000 | -24,993,000 | -32,159,000 | -15,773,000 | -13,431,000 | -11,337,000 | -13,194,000 | -16,783,000 | -16,623,000 | -15,798,000 | -22,140,000 | -23,970,000 | -16,453,000 | -49,488,000 | 0 | -57,905,000 | -36,479,000 | -28,289,000 | 0 | 0 | -6,366,000 | -17,374,000 | 0 | -3,007,000 | -4,768,000 | -6,002,000 | 0 | -5,641,000 | -4,593,000 | -2,345,000 | 0 | -3,180,000 | -1,704,000 | -1,578,000 | 0 | -1,515,000 | -2,288,000 | -10,243,000 | 0 | -6,424,000 | 0 | -12,568,000 | |
free cash flows | -20,466,000 | -23,088,000 | 420,000 | -17,161,000 | -1,057,000 | 6,603,000 | 4,103,000 | -210,000 | 20,490,000 | -32,971,000 | 1,313,000 | -47,348,000 | -11,029,000 | -27,993,000 | -3,585,000 | 25,669,000 | 18,389,000 | 44,092,000 | 55,614,000 | 12,061,000 | 22,818,000 | 22,654,000 | -1,489,000 | 27,098,000 | -2,471,000 | -7,685,000 | -17,025,000 | -13,875,000 | -31,895,000 | -3,359,000 | -31,501,000 | -10,777,000 | -65,502,000 | -26,875,000 | -16,039,000 | 13,548,000 | 11,031,000 | 2,406,000 | -8,077,000 | 13,821,000 | -1,088,000 | 11,918,000 | 1,754,000 | 9,408,000 | -2,971,000 | 2,830,000 | 5,284,000 | 10,683,000 | 8,740,000 | 6,597,000 | 5,162,000 | -8,246,000 | 12,070,000 | -3,230,000 | 13,367,000 | 2,056,000 | 1,632,000 | 10,828,000 | -627,000 | |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest in the jv company | 30,255,000 | 11,139,000 | 92,100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -12,124,000 | -14,963,000 | -9,767,000 | -14,335,000 | -8,425,000 | -7,502,000 | -6,918,000 | -7,329,000 | -7,729,000 | -9,520,000 | -12,510,000 | -19,167,000 | -22,668,000 | -28,333,000 | -40,260,000 | -6,366,000 | -17,374,000 | -3,007,000 | -4,768,000 | -6,002,000 | -5,641,000 | -4,593,000 | -2,345,000 | -3,180,000 | -1,704,000 | -1,578,000 | -1,515,000 | -2,288,000 | -10,243,000 | -6,424,000 | ||||||||||||||||||||||||||||||
purchase of intangible assets | -107,000 | -74,000 | -388,000 | 0 | -400,000 | -5,000 | -3,650,000 | -4,664,000 | -5,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 10,000 | 26,000 | 207,000 | 140,000 | 0 | 126,000 | 0 | 32,000 | 0 | 0 | 0 | 2,000 | 0 | 1,000 | 191,000 | -6,000 | 417,000 | 222,000 | 0 | 0 | 50,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||
government grant related to equipment | 358,000 | 140,000 | 180,000 | 360,000 | 0 | 0 | 345,000 | 286,000 | 202,000 | 0 | 160,000 | 1,082,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
loan receivable from supplier | -4,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 13,675,000 | -7,433,000 | 81,945,000 | -14,274,000 | -8,067,000 | -7,362,000 | -6,738,000 | -7,151,000 | -7,162,000 | -8,921,000 | -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 | -57,376,000 | -61,596,000 | -40,302,000 | -34,821,000 | -15,470,000 | -16,684,000 | -6,470,000 | -16,994,000 | -7,966,000 | -3,122,000 | -4,803,000 | -5,830,000 | -8,815,000 | -5,632,000 | -4,431,000 | -2,467,000 | -2,974,000 | -3,177,000 | -1,614,000 | -1,426,000 | -3,267,000 | -1,355,000 | -2,410,000 | -10,246,000 | -8,168,000 | -27,754,000 | -9,357,000 | -12,652,000 | -5,508,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding tax on restricted stock units | -6,193,000 | -260,000 | -441,000 | -343,000 | -9,377,000 | -305,000 | -673,000 | -335,000 | -6,741,000 | -219,000 | -383,000 | -229,000 | -5,556,000 | -226,000 | -370,000 | -287,000 | -7,732,000 | -448,000 | -174,000 | -771,000 | -5,200,000 | -541,000 | -412,000 | -111,000 | -1,203,000 | -99,000 | -96,000 | -82,000 | -1,743,000 | -94,000 | -109,000 | -115,000 | -1,999,000 | -120,000 | -129,000 | -156,000 | -1,567,000 | -216,000 | -132,000 | -88,000 | ||||||||||||||||||||
proceeds from exercise of stock options and espp | 0 | 4,289,000 | 0 | 4,464,000 | 1,055,000 | 4,347,000 | 532,000 | 2,861,000 | 558,000 | 1,766,000 | 129,000 | 1,623,000 | 0 | 1,740,000 | 0 | 2,256,000 | 495,000 | 1,741,000 | 229,000 | 3,321,000 | 1,278,000 | 1,097,000 | 151,000 | 1,396,000 | 349,000 | 834,000 | 204,000 | |||||||||||||||||||||||||||||||||
payments for repurchases of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -724,000 | -711,000 | -20,948,000 | -2,935,000 | -2,922,000 | -2,910,000 | -2,897,000 | -2,886,000 | -2,873,000 | -2,862,000 | -2,851,000 | -16,338,000 | -3,051,000 | -4,591,000 | -2,618,000 | -2,085,000 | -2,310,000 | -21,618,000 | -9,735,000 | -22,497,000 | -14,175,000 | -18,827,000 | -11,085,000 | -23,626,000 | -4,905,000 | -18,778,000 | -2,085,000 | -12,554,000 | -2,085,000 | -7,085,000 | -223,000 | -6,428,000 | -714,000 | -715,000 | -5,714,000 | -714,000 | -714,000 | -714,000 | -1,429,000 | -715,000 | 0 | -1,428,000 | -715,000 | |||||||||||||||||
principal payments on finance leases | -254,000 | -249,000 | -245,000 | -241,000 | -235,000 | -232,000 | -227,000 | -223,000 | -218,000 | -215,000 | -211,000 | -203,000 | -199,000 | -201,000 | 0 | 0 | -4,176,000 | -4,148,000 | -4,130,000 | -3,989,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -11,375,000 | -11,582,000 | -21,634,000 | 770,000 | -12,534,000 | -26,000 | -3,706,000 | 1,020,000 | -8,777,000 | 853,000 | -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 | 76,996,000 | 47,428,000 | -4,317,000 | 86,846,000 | 1,388,000 | -1,552,000 | 2,309,000 | 38,664,000 | 2,998,000 | -1,743,000 | -2,898,000 | -35,043,000 | -7,441,000 | -4,779,000 | -128,000 | -5,093,000 | -576,000 | -625,000 | -141,000 | -1,739,000 | -116,000 | -43,000 | 13,000 | -339,000 | 8,927,000 | 1,770,000 | 7,356,000 | 2,409,000 | |
effect of exchange rate changes on cash, cash equivalents and restricted cash | -41,000 | -25,000 | -66,000 | 262,000 | 1,000 | -141,000 | 105,000 | -43,000 | -163,000 | 215,000 | -135,000 | -159,000 | 43,000 | 253,000 | -417,000 | -211,000 | -155,000 | 318,000 | -11,000 | 913,000 | -138,000 | 2,123,000 | 1,997,000 | -72,000 | -289,000 | 458,000 | -805,000 | -941,000 | 1,058,000 | -52,000 | -1,579,000 | |||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -6,083,000 | -27,165,000 | 70,432,000 | 6,576,000 | 682,000 | -1,821,000 | -70,561,000 | -21,929,000 | -28,304,000 | 1,746,000 | -8,719,000 | 53,750,000 | 14,657,000 | 50,150,000 | 10,338,000 | 11,136,000 | 48,183,000 | 3,055,000 | -17,194,000 | -5,398,000 | 33,533,000 | -18,370,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 153,498,000 | 0 | 0 | 175,540,000 | 0 | 0 | 195,603,000 | 0 | 0 | 314,651,000 | 0 | 0 | 204,813,000 | 0 | 0 | 162,704,000 | 0 | 0 | 124,295,000 | 0 | 0 | 131,724,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -6,083,000 | -27,165,000 | 223,930,000 | -13,232,000 | 6,576,000 | 176,222,000 | 12,117,000 | -31,304,000 | 193,782,000 | -21,929,000 | -28,304,000 | 316,397,000 | 53,750,000 | 14,657,000 | 254,963,000 | 11,136,000 | 24,313,000 | 159,026,000 | 3,055,000 | 6,083,000 | 105,383,000 | -5,398,000 | 33,533,000 | 113,354,000 | ||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchased but not yet paid | 3,020,000 | 3,860,000 | 4,738,000 | 6,195,000 | 1,231,000 | 2,507,000 | -221,000 | 567,000 | 3,560,000 | -93,000 | -1,969,000 | 19,360,000 | 2,383,000 | 11,897,000 | 11,285,000 | 4,291,000 | 5,744,000 | 6,877,000 | -2,254,000 | 9,831,000 | 8,334,000 | -10,806,000 | 4,371,000 | 57,202,000 | 23,328,000 | 19,341,000 | 23,894,000 | 4,467,000 | -73,000 | 5,226,000 | 3,681,000 | -2,827,000 | 4,472,000 | -1,536,000 | 79,000 | 5,594,000 | -173,000 | -349,000 | 2,157,000 | 286,000 | -819,000 | 3,963,000 | ||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -6,087,000 | -27,169,000 | 223,509,000 | -13,233,000 | 6,584,000 | 176,008,000 | 12,121,000 | -31,310,000 | 193,576,000 | 316,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,000 | 4,000 | 421,000 | 1,000 | -8,000 | 214,000 | -4,000 | 6,000 | 206,000 | 278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | -6,083,000 | -27,165,000 | 223,930,000 | -13,232,000 | 6,576,000 | 176,222,000 | 12,117,000 | -31,304,000 | 193,782,000 | 316,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | -5,401,000 | -3,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for repurchases of common shares | 0 | 0 | -1,501,000 | -5,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,122,000 | -6,614,000 | -2,496,000 | -11,212,000 | -2,923,000 | 5,786,000 | 5,122,000 | 3,339,000 | 2,386,000 | 1,657,000 | 2,430,000 | -1,263,000 | -1,611,000 | -1,975,000 | -4,105,000 | -1,297,000 | 564,000 | -481,000 | -3,294,000 | 160,000 | 307,000 | -4,062,000 | -13,173,000 | 3,718,000 | 7,942,000 | 6,700,000 | 2,604,000 | 1,474,000 | 2,139,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment (gain) loss | -1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 53,000 | -40,000 | 52,000 | 15,000 | -10,000 | 46,000 | 36,000 | 6,000 | -205,000 | 4,000 | -15,000 | 398,000 | -39,000 | 0 | 29,000 | 28,000 | 386,000 | 0 | -7,000 | 47,000 | 53,000 | 36,000 | 29,000 | -93,000 | 87,000 | 0 | 51,000 | 6,000 | 0 | |||||||||||||||||||||||||||||||
impairment of property and equipment | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of privately-held investment | 0 | 0 | 0 | 100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 105,000 | 179,000 | 6,011,000 | 424,000 | 858,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable related to equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government grants related to equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 8,632,000 | 5,014,000 | 45,000,000 | 6,712,000 | 7,550,000 | 23,018,000 | 11,850,000 | 19,708,000 | 11,300,000 | 47,086,000 | 15,438,000 | 30,918,000 | 2,790,000 | 10,470,000 | 31,288,000 | 19,541,000 | 16,650,000 | 17,800,000 | 0 | 0 | 0 | 250,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -16,068,000 | 12,117,000 | -3,678,000 | -18,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change of equity interest in the equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | 260,000 | 561,000 | 1,007,000 | 676,000 | 697,000 | 2,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used by) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | -2,591,000 | -5,073,000 | 3,949,000 | -5,467,000 | 1,109,000 | -6,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and released of restricted stock | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 21,437,000 | 20,015,000 | 14,967,000 | 12,540,000 | 8,767,000 | -2,235,000 | -5,955,000 | -5,535,000 | -913,000 | -3,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of the jv company | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on changes of equity interest in the jv company | 0 | -4,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax on deconsolidation and changes of equity interest in the jv company | 0 | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment loss from equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable on deconsolidation and changes of equity interest in the jv company | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of cash and cash equivalents of the jv company | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and release of restricted stock | 446,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -1,952,000 | -2,023,000 | -210,000 | -207,000 | -205,000 | -224,000 | -201,000 | -198,000 | -197,000 | -214,000 | -193,000 | -215,000 | -234,000 | -250,000 | -229,000 | -227,000 | -271,000 | -239,000 | -314,000 | -237,000 | -340,000 | -260,000 | -334,000 | -333,000 | -235,000 | -247,000 | -229,000 | -250,000 | 0 | -15,000 | -146,000 | -145,000 | ||||||||||||||||||||||||||||
net income including noncontrolling interest through december 1, 2021 | -18,907,000 | 6,337,000 | 26,038,000 | 31,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | -511,000 | -2,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payable equity investee | -9,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment | 1,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of a divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payable, equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment excluding the jv company | -43,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in jv company | 0 | -6,675,000 | -8,351,000 | -34,357,000 | -5,702,000 | -6,533,000 | -3,393,000 | -4,222,000 | -3,720,000 | -4,561,000 | -7,506,000 | -17,540,000 | -15,786,000 | -8,451,000 | -34,272,000 | -45,512,000 | -20,405,000 | -21,171,000 | ||||||||||||||||||||||||||||||||||||||||||
other receivable, equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment excluding jv company | -16,642,000 | 2,198,000 | -10,071,000 | -6,898,000 | -7,944,000 | -8,972,000 | -13,063,000 | -12,062,000 | -8,292,000 | -4,600,000 | -8,184,000 | -8,002,000 | -15,216,000 | -12,393,000 | -16,074,000 | -7,118,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government grant related to equipment in jv company | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment by noncontrolling interest | 0 | 0 | 0 | 42,000,000 | 0 | 86,994,000 | 0 | 0 | 0 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interest | -9,886,000 | -4,573,000 | -1,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -29,000 | -74,000 | 7,000 | -377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance lease | -1,712,000 | -1,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land use rights in jv company | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a privately held company | 0 | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-issuance of treasury stock | 43,000 | 0 | 8,000 | 47,000 | 12,000 | -9,000 | -52,000 | 49,000 | 10,000 | 121,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | 11,000 | 14,000 | 22,000 | 0 | -46,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment excluding jv company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment in jv company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 50,000 | -47,000 | 841,000 | -812,000 | -98,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for repurchase of common shares | -5,017,000 | -35,240,000 | -1,839,000 | 0 | 0 | 0 | 0 | 0 | -1,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,515,000 | 763,000 | 1,059,000 | 182,000 | 92,000 | 562,000 | -592,000 | 33,000 | -2,000 | 11,000 | 5,000 | -100,000 | 2,000 | 25,000 | -51,000 | -23,000 | 21,000 | -17,000 | -8,000 | 14,000 | -5,000 | -11,000 | 5,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 6,328,000 | -21,002,000 | -33,956,000 | 64,457,000 | -442,000 | -6,643,000 | 4,019,000 | 31,000,000 | 8,990,000 | -33,217,000 | -6,846,000 | -7,716,000 | 2,813,000 | 46,000 | 7,154,000 | 8,101,000 | 6,538,000 | 3,589,000 | -11,634,000 | 12,176,000 | -3,334,000 | 13,032,000 | 8,827,000 | 1,698,000 | 60,750,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 115,708,000 | 0 | 0 | 87,774,000 | 0 | 0 | 106,085,000 | 0 | 0 | 117,788,000 | 0 | 0 | 92,406,000 | 0 | 0 | 82,166,000 | 0 | 0 | 86,708,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -21,002,000 | -33,956,000 | 180,165,000 | -6,643,000 | 4,019,000 | 118,774,000 | -2,935,000 | 8,990,000 | 72,868,000 | -7,716,000 | 2,813,000 | 117,834,000 | 8,101,000 | 6,538,000 | 95,995,000 | 12,176,000 | -3,334,000 | 95,198,000 | -17,916,000 | 8,860,000 | 88,400,000 | |||||||||||||||||||||||||||||||||||||||
government grant via forgiven loan | 0 | 0 | 0 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 0 | -84,000 | 458,000 | 125,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -12,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 6,927,000 | 6,883,000 | 6,894,000 | 6,741,000 | 6,755,000 | 6,956,000 | 6,955,000 | 6,934,000 | 6,829,000 | 6,821,000 | 6,927,000 | 6,956,000 | 7,374,000 | 7,318,000 | 7,180,000 | 6,795,000 | 6,393,000 | 5,797,000 | 5,707,000 | |||||||||||||||||||||||||||||||||||||||||
amortization | 0 | 0 | 1,000 | 0 | 1,000 | 48,000 | 91,000 | 82,000 | 83,000 | 97,000 | 103,000 | 103,000 | 143,000 | 143,000 | 143,000 | 142,000 | 143,000 | 143,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash released | -35,000 | 172,000 | -124,000 | -41,000 | -41,000 | -3,000 | -3,000 | -158,000 | 0 | -41,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash placed | -122,000 | 40,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on equity investment in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity interest in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account payable to apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for acquisition of wafer fabrication assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional investment in apm before the apm acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for ipo related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oregon fab | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long term assets | -934,000 | 2,784,000 | -2,386,000 | 1,686,000 | 1,452,000 | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 376,000 | 804,000 | 126,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non cash investing and financing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 22,000,000 | 12,100,000 | 10,698,000 | 4,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank borrowings | -14,100,000 | -10,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and liabilities | 225,000 | 101,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
apm acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for manufacturing capacity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gains on cash and cash equivalents | 33,000 | -6,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchased within accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of property and equipment purchased within accounts payable and accrued liabilities | -4,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss on equity investment in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of impact of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of issuance costs for) the ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated from operations | 7,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from operating activities | 7,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase equity interest in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -4,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee share purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of ipo related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment on finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of property, plant and equipment included in trade and other payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares for apm acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase(decrease) of property, plant and equipment included in trade and other payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an associate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment on finance lease | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes of property, plant and equipment included in trade and other payables | 8,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized ipo costs included in trade and other payables | -696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset acquired under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capitalized ipo costs |