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    ALPHA & OMEGA SEMICONDUCTOR Ltd

    Company overview

    Market capitalization
    $827.89M
    Employees
    2,428
    Latest publication
    2026-09-29
    About ALPHA & OMEGA SEMICONDUCTOR Ltd

    Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSFETs, and trench-stop insulated gate bipolar transistors (IGBTs), as well as application specific MOSFETs for use in smartphone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. It also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. The company's power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, AI datacenters, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage protection products, analog switches, and electromagnetic interference filters for notebooks, desktop PCs, tablets, flat panel displays, TVs, smartphones, and portable electronic devices. Further, it provides silicon carbide, IPM, TVS, and HV gate drivers; and power modules, multiphase controllers, EZBuck regulators, and diode protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USDQ4 20232023-06-30 · USDQ2 20232022-12-31 · USDQ1 20232022-09-30 · USD
    Total Revenue170,400,000USD181,887,000USD161,296,000USD165,285,000USD180,633,000USD161,525,000USD188,760,000USD208,476,000USD
    Cost Of Revenue131,026,000USD137,361,000USD119,859,000USD121,284,000USD129,708,000USD116,944,000USD135,719,000USD137,348,000USD
    Gross Profit39,345,000USD44,526,000USD41,437,000USD44,001,000USD50,925,000USD44,581,000USD53,041,000USD71,128,000USD
    Research Development28,456,000USD22,478,000USD21,813,000USD22,919,000USD22,113,000USD22,711,000USD21,468,000USD21,389,000USD
    Selling General Administrative21,876,000USD22,300,000USD21,123,000USD22,216,000USD19,431,000USD19,258,000USD22,788,000USD24,205,000USD
    Total Operating Expenses50,332,000USD44,778,000USD42,936,000USD45,135,000USD41,544,000USD41,969,000USD44,256,000USD45,594,000USD
    Operating Income2,300,000USD-252,000USD-1,499,000USD-1,134,000USD9,381,000USD2,612,000USD8,785,000USD25,534,000USD
    Income Tax Expense3,036,000USD1,040,000USD1,006,000USD894,000USD1,138,000USD387,000USD1,659,000USD1,374,000USD
    Net Income-13,100,000USD-2,496,000USD-2,732,000USD-2,923,000USD5,786,000USD-1,104,000USD6,337,000USD26,038,000USD
    Interest Expense—812,000USD412,000USD1,049,000USD229,000USD87,000USD397,000USD608,000USD
    Net Interest Income—453,000USD412,000USD274,000USD229,000USD-87,000USD-397,000USD-608,000USD
    Income Before Tax—-1,456,000USD-1,726,000USD-2,029,000USD6,924,000USD-717,000USD7,996,000USD27,412,000USD
    Tax Provision—1,040,000USD1,006,000USD894,000USD1,138,000USD387,000USD1,659,000USD1,374,000USD
    Net Income From Continuing Ops—-2,496,000USD-2,732,000USD-2,923,000USD5,786,000USD-1,104,000USD5,826,000USD23,536,000USD
    Ebit—363,000USD-1,726,000USD-283,000USD9,636,000USD2,314,000USD7,882,000USD25,518,000USD
    Ebitda—14,925,000USD12,182,000USD13,290,000USD22,587,000USD14,359,000USD18,686,000USD34,870,000USD
    Depreciation And Amortization—14,562,000USD13,908,000USD13,573,000USD12,951,000USD12,045,000USD10,804,000USD9,352,000USD
    Reconciled Depreciation—14,562,000USD13,908,000USD13,573,000USD12,951,000USD12,045,000USD10,804,000USD9,352,000USD
    Total Other Income Expense Net—-1,204,000USD-227,000USD-895,000USD-2,457,000USD-3,329,000USD-789,000USD1,878,000USD
    Interest Income———274,000USD————
    Non Operating Income Net Other—————-1,831,000USD-392,000USD2,486,000USD
    Minority Interest—————0USD0USD0USD
    Net Income Applicable To Common Shares—————-1,104,000USD6,337,000USD26,038,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20242024-06-30 · USDFY 20222022-06-30 · USDFY 20162016-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USDFY 20122012-06-30 · USDFY 20112011-06-30 · USD
    Total Revenue678,927,000USD657,274,000USD777,552,000USD335,661,000USD318,121,000USD337,436,000USD342,291,000USD361,308,000USD
    Cost Of Revenue527,383,000USD485,356,000USD508,996,000USD269,839,000USD259,050,000USD272,851,000USD259,126,000USD256,087,000USD
    Gross Profit151,544,000USD171,918,000USD268,556,000USD65,822,000USD59,071,000USD64,585,000USD83,165,000USD105,221,000USD
    Research Development103,858,000USD89,940,000USD71,259,000USD26,006,000USD24,409,000USD27,833,000USD30,630,000USD29,470,000USD
    Selling General Administrative90,881,000USD85,734,000USD95,259,000USD37,874,000USD34,855,000USD35,473,000USD35,800,000USD37,937,000USD
    Total Operating Expenses194,739,000USD175,674,000USD166,518,000USD63,880,000USD59,264,000USD63,306,000USD66,430,000USD67,407,000USD
    Operating Income-43,195,000USD-3,756,000USD102,038,000USD1,510,000USD-193,000USD-1,278,000USD16,735,000USD37,814,000USD
    Total Other Income Expense Net7,564,000USD-3,676,000USD390,403,000USD-521,000USD-142,000USD-296,000USD-237,000USD2,605,000USD
    Interest Expense775,000USD3,982,000USD3,920,000USD23,000USD266,000USD372,000USD342,000USD263,000USD
    Net Interest Income3,958,000USD1,186,000USD-3,920,000USD-521,000USD————
    Income Before Tax-35,631,000USD-7,432,000USD492,441,000USD989,000USD-335,000USD-1,574,000USD16,498,000USD40,436,000USD
    Income Tax Expense7,468,000USD3,649,000USD39,258,000USD4,021,000USD2,973,000USD4,001,000USD3,581,000USD2,609,000USD
    Equity Method Income Loss800,000USD———————
    Net Income-42,265,000USD-11,081,000USD453,163,000USD-2,928,000USD-3,308,000USD-5,575,000USD12,917,000USD37,827,000USD
    Interest Income—5,168,000USD—521,000USD————
    Tax Provision—3,649,000USD39,258,000USD4,021,000USD————
    Net Income From Continuing Ops—-11,081,000USD453,183,000USD5,010,000USD-3,308,000USD-5,575,000USD12,917,000USD—
    Ebit—1,339,000USD496,361,000USD1,012,000USD-69,000USD-1,202,000USD16,840,000USD37,814,000USD
    Ebitda—55,096,000USD539,212,000USD28,315,000USD27,807,000USD28,158,000USD42,103,000USD54,492,000USD
    Depreciation And Amortization—53,757,000USD42,851,000USD27,303,000USD27,876,000USD29,360,000USD25,263,000USD16,678,000USD
    Reconciled Depreciation—53,757,000USD42,851,000USD—————
    Minority Interest—0USD-20,000USD-104,000USD-103,000USD———
    Non Operating Income Net Other——394,323,000USD-498,000USD124,000USD76,000USD105,000USD—
    Net Income Applicable To Common Shares——453,163,000USD-2,928,000USD-3,308,000USD-5,575,000USD12,917,000USD37,827,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets963,555,000USD976,413,000USD1,002,293,000USD1,037,549,000USD1,034,303,000USD1,116,368,000USD1,133,944,000USD1,137,625,000USD
    Cash And Equivalents180,771,000USD———————
    Total Current Assets437,918,000USD452,824,000USD482,374,000USD531,284,000USD396,162,000USD399,387,000USD410,294,000USD402,737,000USD
    Other Current Assets12,311,000USD7,171,000USD8,254,000USD15,789,000USD16,404,000USD11,855,000USD13,427,000USD10,658,000USD
    Other Non Current Assets36,060,000USD———————
    Total Liabilities165,654,000USD———————
    Total Current Liabilities127,366,000USD136,450,000USD140,241,000USD161,317,000USD154,507,000USD155,422,000USD151,032,000USD151,737,000USD
    Other Current Liabilities57,677,000USD———————
    Other Non Current Liabilities4,063,000USD———————
    Total Stockholder Equity797,901,000USD800,181,000USD818,768,000USD834,104,000USD822,332,000USD886,291,000USD902,580,000USD895,272,000USD
    Total Equity Including Noncontrolling Interest797,901,000USD———————
    Long Term Debt537,000USD1,332,000USD2,113,000USD2,879,000USD14,872,000USD17,856,000USD20,826,000USD23,782,000USD
    Deferred Revenue726,000USD———————
    Deferred Revenue Non Current3,457,000USD———————
    Net Receivables42,798,000USD56,351,000USD77,678,000USD95,830,000USD37,002,000USD30,047,000USD30,542,000USD31,103,000USD
    Inventory201,384,000USD199,049,000USD200,102,000USD196,156,000USD189,677,000USD188,126,000USD183,733,000USD184,968,000USD
    Property Plant Equipment Net336,942,000USD336,729,000USD341,052,000USD336,704,000USD338,716,000USD341,630,000USD343,963,000USD354,189,000USD
    Goodwill269,000USD———————
    Intangible Assets1,078,000USD1,206,000USD1,019,000USD1,111,000USD269,000USD812,000USD1,624,000USD2,435,000USD
    Short Term Debt6,290,000USD10,154,000USD9,942,000USD9,733,000USD17,837,000USD17,714,000USD17,744,000USD17,888,000USD
    Common Stock77,000USD76,000USD75,000USD74,000USD74,000USD74,000USD73,000USD72,000USD
    Retained Earnings491,514,000USD504,577,000USD518,496,000USD531,805,000USD533,927,000USD610,992,000USD621,927,000USD628,562,000USD
    Accumulated Other Comprehensive Income-3,526,000USD-4,264,000USD-4,737,000USD-5,187,000USD-12,390,000USD-13,963,000USD-10,722,000USD-13,578,000USD
    Total Liab—176,232,000USD183,525,000USD203,445,000USD211,971,000USD230,077,000USD231,364,000USD242,353,000USD
    Other Current Liab—65,349,000USD65,212,000USD69,708,000USD57,806,000USD65,135,000USD62,159,000USD62,996,000USD
    Capital Stock—76,000USD75,000USD74,000USD74,000USD74,000USD73,000USD72,000USD
    Good Will—269,000USD269,000USD269,000USD269,000USD269,000USD269,000USD269,000USD
    Cash—190,253,000USD196,340,000USD223,509,000USD153,079,000USD169,359,000USD182,592,000USD176,008,000USD
    Cash And Short Term Investments—190,253,000USD196,340,000USD223,509,000USD153,079,000USD169,359,000USD182,592,000USD176,008,000USD
    Current Deferred Revenue—11,684,000USD11,580,000USD19,625,000USD17,030,000USD18,903,000USD27,370,000USD25,635,000USD
    Net Debt—-161,118,000USD-165,082,000USD-190,737,000USD-102,171,000USD-114,576,000USD-123,384,000USD-112,026,000USD
    Short Long Term Debt—3,036,000USD2,980,000USD2,925,000USD11,852,000USD11,797,000USD11,742,000USD11,688,000USD
    Short Long Term Debt Total—29,135,000USD31,258,000USD32,772,000USD50,908,000USD54,783,000USD59,208,000USD63,982,000USD
    Long Term Investments—142,082,000USD141,439,000USD140,825,000USD279,122,000USD354,399,000USD357,941,000USD354,348,000USD
    Accounts Payable—45,046,000USD49,137,000USD49,136,000USD60,044,000USD51,012,000USD40,816,000USD41,848,000USD
    Property Plant Equipment Gross—748,374,000USD737,428,000USD720,839,000USD710,552,000USD699,488,000USD688,658,000USD686,694,000USD
    Common Stock Shares Outstanding—29,887,000shares29,816,000shares30,036,000shares29,924,000shares29,530,000shares29,163,000shares29,004,000shares
    Non Current Assets Total—523,589,000USD519,919,000USD506,265,000USD638,141,000USD716,981,000USD723,650,000USD734,888,000USD
    Non Current Liabilities Total—39,782,000USD43,284,000USD42,128,000USD57,464,000USD74,655,000USD80,332,000USD90,616,000USD
    Non Current Liabilities Other—674,000USD505,000USD504,000USD—53,000USD390,000USD—
    Non Currrent Assets Other—26,896,000USD27,968,000USD19,375,000USD19,435,000USD19,347,000USD19,313,000USD23,093,000USD
    Net Working Capital—316,374,000USD342,133,000USD369,967,000USD241,655,000USD243,965,000USD259,262,000USD251,000,000USD
    Unclassified Non Current Assets—16,407,000USD8,172,000USD7,981,000USD————
    Unclassified Non Current Liabilities—37,776,000USD40,666,000USD38,745,000USD42,592,000USD56,746,000USD59,116,000USD66,834,000USD
    Unclassified Equity—299,716,000USD304,859,000USD307,338,000USD300,647,000USD289,114,000USD291,229,000USD280,144,000USD
    Unclassified Current Liabilities———10,190,000USD-10,062,000USD-9,139,000USD-8,799,000USD-8,318,000USD
    Short Term Investments——————355,088,000USD214,000USD
    Unclassified Current Assets——————-355,088,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets963,555,000USD1,034,303,000USD1,145,013,000USD1,199,737,000USD1,298,629,000USD918,573,000USD792,939,000USD739,394,000USD
    Cash And Equivalents180,771,000USD———————
    Total Current Assets437,918,000USD396,162,000USD398,001,000USD423,936,000USD549,592,000USD407,322,000USD318,333,000USD295,298,000USD
    Other Current Assets12,311,000USD16,404,000USD11,194,000USD21,533,000USD10,012,000USD11,014,000USD9,289,000USD37,466,000USD
    Other Non Current Assets36,060,000USD———————
    Total Liabilities165,654,000USD———————
    Total Current Liabilities127,366,000USD154,507,000USD154,233,000USD172,561,000USD267,722,000USD233,230,000USD192,058,000USD177,964,000USD
    Other Current Liabilities57,677,000USD———————
    Other Non Current Liabilities4,063,000USD———————
    Total Stockholder Equity797,901,000USD822,332,000USD891,607,000USD883,919,000USD854,093,000USD373,205,000USD293,689,000USD291,024,000USD
    Total Equity Including Noncontrolling Interest797,901,000USD———————
    Long Term Debt537,000USD14,872,000USD26,724,000USD38,360,000USD38,156,000USD77,990,000USD99,775,000USD59,380,000USD
    Deferred Revenue726,000USD———————
    Deferred Revenue Non Current3,457,000USD———————
    Net Receivables42,798,000USD37,002,000USD15,930,000USD23,968,000USD67,188,000USD39,603,000USD14,980,000USD24,675,000USD
    Inventory201,384,000USD189,677,000USD195,750,000USD183,247,000USD158,040,000USD154,293,000USD135,528,000USD111,643,000USD
    Property Plant Equipment Net336,942,000USD338,716,000USD363,707,000USD385,171,000USD350,242,000USD478,300,000USD439,794,000USD409,737,000USD
    Goodwill269,000USD———————
    Intangible Assets1,078,000USD269,000,000USD3,247,000USD6,496,000USD9,781,000USD22,460,000USD25,003,000USD16,613,000USD
    Short Term Debt6,290,000USD17,837,000USD17,707,000USD16,684,000USD30,215,000USD80,433,000USD49,531,000USD37,964,000USD
    Common Stock77,000USD74,000USD72,000USD70,000USD68,000USD66,000USD64,000USD62,000USD
    Retained Earnings491,514,000USD533,927,000USD631,058,000USD642,291,000USD629,994,000USD176,895,000USD118,833,000USD125,485,000USD
    Accumulated Other Comprehensive Income-3,526,000USD-12,390,000USD-13,419,000USD-8,111,000USD1,080,000USD2,315,000USD-5,127,000USD-2,693,000USD
    Total Liab—211,971,000USD253,406,000USD315,818,000USD444,536,000USD402,248,000USD361,051,000USD296,105,000USD
    Other Current Liab—57,806,000USD53,871,000USD53,401,000USD105,304,000USD62,355,000USD52,173,000USD44,075,000USD
    Capital Stock—74,000USD72,000USD70,000USD68,000USD66,000USD64,000USD62,000USD
    Good Will—269,000USD269,000USD269,000USD269,000USD269,000USD269,000USD269,000USD
    Cash—153,079,000USD175,127,000USD195,188,000USD314,352,000USD202,412,000USD158,536,000USD121,893,000USD
    Cash And Short Term Investments—153,079,000USD175,127,000USD195,188,000USD314,352,000USD202,412,000USD158,536,000USD121,893,000USD
    Current Deferred Revenue—17,030,000USD34,773,000USD46,155,000USD40,578,000USD7,139,000USD2,813,000USD—
    Net Debt—-102,171,000USD-107,915,000USD-116,384,000USD-216,841,000USD-851,000USD47,866,000USD24,316,000USD
    Short Long Term Debt—11,852,000USD11,635,000USD11,434,000USD24,878,000USD58,030,000USD30,114,000USD26,609,000USD
    Short Long Term Debt Total—50,908,000USD67,212,000USD78,804,000USD97,511,000USD201,561,000USD206,402,000USD146,209,000USD
    Long Term Investments—279,122,000USD356,139,000USD366,617,000USD378,378,000USD100,000USD100,000USD700,000USD
    Accounts Payable—60,044,000USD45,084,000USD50,775,000USD87,377,000USD80,699,000USD86,181,000USD94,384,000USD
    Property Plant Equipment Gross—710,552,000USD684,458,000USD382,180,000USD342,340,000USD478,300,000USD436,786,000USD400,977,000USD
    Common Stock Shares Outstanding—29,405,000shares28,236,000shares29,528,000shares28,203,000shares27,272,000shares24,840,000shares24,698,000shares
    Non Current Assets Total—638,141,000USD747,012,000USD775,801,000USD749,037,000USD511,251,000USD474,606,000USD444,096,000USD
    Non Current Liabilities Total—57,464,000USD99,173,000USD143,257,000USD176,814,000USD169,018,000USD168,993,000USD118,141,000USD
    Non Currrent Assets Other—19,435,000USD23,101,000USD16,612,000USD9,675,000USD4,955,000USD4,674,000USD11,955,000USD
    Net Working Capital—241,655,000USD243,768,000USD251,375,000USD283,242,000USD174,092,000USD126,275,000USD117,334,000USD
    Unclassified Non Current Assets—-268,401,000USD—-19,503,000USD-17,577,000USD-21,037,000USD-7,682,000USD-11,955,000USD
    Unclassified Current Liabilities—-10,062,000USD-8,837,000USD-5,888,000USD-20,630,000USD-55,426,000USD-28,754,000USD-25,068,000USD
    Unclassified Non Current Liabilities—42,592,000USD72,449,000USD-27,277,000USD-49,463,000USD—54,373,000USD28,001,000USD
    Unclassified Equity—300,647,000USD273,824,000USD328,964,000USD288,883,000USD259,927,000USD246,039,000USD234,348,000USD
    Other Assets——1USD20,139,000USD18,269,000USD26,204,000USD12,448,000USD16,777,000USD
    Other Liab———81,137,000USD109,518,000USD47,890,000USD12,122,000USD15,380,000USD
    Treasury Stock———-79,365,000USD-66,000,000USD-66,064,000USD-66,184,000USD-66,240,000USD
    Non Current Liabilities Other———51,037,000USD78,603,000USD44,123,000USD2,723,000USD14,914,000USD
    Net Tangible Assets———877,154,000USD844,043,000USD359,795,000USD276,919,000USD274,142,000USD
    Short Term Investments————100,000USD———
    Deferred Long Term Liab———————466,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation52,200,000USD62,396,000USD53,757,000USD43,207,000USD42,851,000USD52,685,000USD45,090,000USD32,038,000USD
    Stock Based Compensation26,678,000USD29,569,000USD21,641,000USD37,488,000USD31,324,000USD15,324,000USD10,454,000USD13,177,000USD
    Change To Account Receivables-8,026,000USD-22,226,000USD9,873,000USD43,262,000USD-30,085,000USD-22,517,000USD11,024,000USD9,237,000USD
    Change To Inventory-11,707,000USD6,073,000USD-12,503,000USD-25,207,000USD-57,416,000USD-18,765,000USD-22,793,000USD-21,461,000USD
    Change To Liabilities-24,868,000USD——-63,156,000USD23,755,000USD-528,000USD8,908,000USD15,386,000USD
    Change In Working Capital-28,814,000USD-31,077,000USD-42,594,000USD-72,761,000USD53,248,000USD2,469,000USD24,445,000USD1,275,000USD
    Operating Cash Flow-16,320,000USD———————
    Capital Expenditures-51,752,000USD-37,180,000USD-37,088,000USD-110,428,000USD-138,014,000USD-72,700,000USD-62,398,000USD-112,456,000USD
    Unclassified Investing Cash Flow137,852,000USD36,441,000USD35,744,000USD109,630,000USD-20,734,000USD72,539,000USD60,849,000USD112,840,000USD
    Investing Cash Flow86,100,000USD———————
    Net Debt Issuance-24,128,000USD———————
    Common Stock Issuance7,997,000USD———————
    Net Common Stock Issuance-25,674,000USD———————
    Financing Cash Flow-41,805,000USD———————
    Effect Of Forex Changes On Cash-48,000USD———————
    Change In Cash27,927,000USD-22,042,000USD-20,063,000USD-119,048,000USD109,838,000USD42,109,000USD38,409,000USD-7,429,000USD
    End Cash Flow181,425,000USD———————
    Net Income—-96,976,000USD-11,081,000USD12,364,000USD453,183,000USD56,289,000USD-18,257,000USD-14,638,000USD
    Other Non Cash Items—79,030,000USD4,867,000USD1,593,000USD-393,306,000USD426,000USD498,000USD21,000USD
    Total Cash From Operating Activities—29,668,000USD25,710,000USD20,473,000USD218,865,000USD128,744,000USD62,315,000USD31,421,000USD
    Free Cash Flow—-7,512,000USD-11,378,000USD-89,955,000USD80,851,000USD56,044,000USD-83,000USD-81,035,000USD
    Investments—-36,441,000USD-35,744,000USD-109,630,000USD26,347,000USD-72,539,000USD-60,849,000USD-112,435,000USD
    Total Cashflows From Investing Activities—-36,441,000USD-35,744,000USD-109,630,000USD-130,822,000USD-72,539,000USD-60,849,000USD-112,435,000USD
    Net Borrowings—-12,599,000USD-12,339,000USD-17,966,000USD24,352,000USD-17,159,000USD35,810,000USD51,610,000USD
    Total Cash From Financing Activities—-15,496,000USD-9,903,000USD-29,611,000USD21,854,000USD-18,991,000USD37,651,000USD75,099,000USD
    Sale Purchase Of Stock—-10,698,000USD-7,678,000USD-13,432,000USD-8,641,000USD-6,924,000USD-1,509,000USD-1,501,000USD
    Begin Period Cash Flow—175,540,000USD195,603,000USD314,651,000USD204,813,000USD162,704,000USD124,295,000USD131,724,000USD
    End Period Cash Flow—153,498,000USD175,540,000USD195,603,000USD314,651,000USD204,813,000USD162,704,000USD124,295,000USD
    Other Cashflows From Investing Activities—739,000USD1,344,000USD798,000USD1,579,000USD161,000USD1,549,000USD-384,000USD
    Other Cashflows From Financing Activities—-10,698,000USD-7,678,000USD-6,381,000USD-8,641,000USD-1,832,000USD1,841,000USD24,990,000USD
    Unclassified Operating Cash Flow—-13,274,000USD—-1,418,000USD31,565,000USD1,551,000USD——
    Unclassified Financing Cash Flow—18,499,000USD17,792,000USD17,146,000USD23,425,000USD8,756,000USD3,350,000USD3,018,000USD
    Dividends Paid———-8,978,000USD-8,641,000USD-1,832,000USD-1,841,000USD-3,018,000USD
    Cash And Cash Equivalents Changes———-118,768,000USD109,897,000USD37,214,000USD39,117,000USD-5,915,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-13,787,000USD-13,293,000USD-2,122,000USD-77,059,000USD-10,807,000USD-6,614,000USD-2,496,000USD-2,732,000USD
    Depreciation14,291,000USD14,131,000USD14,341,000USD15,447,000USD18,259,000USD14,128,000USD14,562,000USD13,908,000USD
    Stock Based Compensation-15,405,000USD8,273,000USD7,132,000USD7,581,000USD7,136,000USD7,950,000USD6,902,000USD3,567,000USD
    Other Non Cash Items5,448,184USD171,000USD-1,382,000USD77,580,000USD-285,000USD613,000USD1,122,000USD694,000USD
    Change To Account Receivables-9,329,626USD8,082,000USD-2,327,000USD-6,333,000USD-109,000USD-689,000USD-15,095,000USD707,000USD
    Change To Inventory1,093,535USD-3,945,000USD-6,480,000USD-1,551,000USD-4,393,000USD1,235,000USD10,782,000USD2,348,000USD
    Change In Working Capital-13,959,117USD-17,330,000USD483,000USD-13,751,000USD-5,939,000USD-2,539,000USD-8,848,000USD-8,348,000USD
    Total Cash From Operating Activities-8,340,008USD-8,125,000USD10,187,000USD-2,826,000USD7,368,000USD14,105,000USD11,021,000USD7,119,000USD
    Capital Expenditures-12,009,852USD-15,037,000USD-10,155,000USD-14,335,000USD-8,425,000USD-7,502,000USD-6,918,000USD-7,329,000USD
    Free Cash Flow-20,349,860USD-23,162,000USD32,000USD-17,161,000USD-1,057,000USD6,603,000USD4,103,000USD-210,000USD
    Total Cashflows From Investing Activities13,359,186USD-7,433,000USD81,945,000USD-14,274,000USD-8,067,000USD-7,362,000USD-6,738,000USD-7,151,000USD
    Net Borrowings-978,000USD-960,000USD-21,193,000USD-3,176,000USD-3,157,000USD-3,142,000USD-3,124,000USD—
    Total Cash From Financing Activities-11,227,720USD-11,582,000USD-21,634,000USD770,000USD-12,534,000USD-26,000USD-3,706,000USD1,020,000USD
    Sale Purchase Of Stock-4,142,843USD-13,952,000USD-441,000USD-343,000USD-9,377,000USD-305,000USD-673,000USD7,343,000USD
    Change In Cash-6,083,000USD-27,165,000USD70,432,000USD-16,068,000USD-13,232,000USD6,576,000USD682,000USD945,000USD
    Begin Period Cash Flow196,765,000USD223,930,000USD153,498,000USD169,566,000USD182,798,000USD176,222,000USD175,540,000USD174,595,000USD
    End Period Cash Flow190,682,000USD196,765,000USD223,930,000USD153,498,000USD169,566,000USD182,798,000USD176,222,000USD175,540,000USD
    Other Cashflows From Investing Activities-4,339,447USD-3,609,000USD-388,000USD61,000USD358,000USD140,000USD180,000USD178,000USD
    Other Cashflows From Financing Activities-6,182,567USD-14,212,000USD-441,000USD-343,000USD-9,377,000USD-305,000USD-582,000USD4,129,000USD
    Unclassified Operating Cash Flow15,071,925USD—-8,265,000USD-12,624,000USD————
    Unclassified Investing Cash Flow29,708,485USD11,213,000USD10,543,000USD14,274,000USD8,067,000USD7,362,000USD6,738,000USD7,151,000USD
    Unclassified Financing Cash Flow—17,542,000USD—4,632,000USD9,377,000USD3,726,000USD—-10,452,000USD
    Investments——81,945,000USD-14,274,000USD-8,067,000USD-7,362,000USD-6,738,000USD-7,151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyChina4,602,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31GeographyHK155,655,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31GeographyOther Countries864,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31GeographySouth Korea520,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31GeographyUnited States2,151,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31ProductPackaging And Testing Services1,851,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31ProductPower Discrete115,051,000USD0001628280-26-031360
    Q3 2026Quarterly · 2026-03-31ProductPower Ic46,890,000USD0001628280-26-031360
    Q2 2026Quarterly · 2025-12-31GeographyChina2,664,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31GeographyHK155,767,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31GeographyOther Countries2,044,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31GeographySouth Korea469,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31GeographyUnited States1,319,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31ProductPackaging And Testing Services2,451,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31ProductPower Discrete100,985,000USD0001387467-26-000013
    Q2 2026Quarterly · 2025-12-31ProductPower Ic58,827,000USD0001387467-26-000013
    Q1 2026Quarterly · 2025-09-30GeographyChina2,357,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30GeographyHK178,411,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30GeographyOther Countries129,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30GeographySouth Korea479,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30GeographyUnited States1,125,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30ProductLicense And Development Services0USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30ProductPackaging And Testing Services1,287,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30ProductPower Discrete108,506,000USD0001387467-25-000066
    Q1 2026Quarterly · 2025-09-30ProductPower Ic72,708,000USD0001387467-25-000066
    Q4 2025Quarterly · 2025-06-30GeographyChina2,643,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyHK172,123,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Countries87,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographySouth Korea477,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States1,154,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyChina58,514,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30GeographyHK617,574,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30GeographyOther Countries14,290,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30GeographySouth Korea1,691,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30GeographyUnited States4,093,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30ProductLicense And Development Serivces13,841,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30ProductPackaging And Testing Services2,888,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30ProductPower Discrete449,507,000USD0001628280-25-041297
    FY 2025Yearly · 2025-06-30ProductPower Ic229,926,000USD0001628280-25-041297
    Q3 2025Quarterly · 2025-03-31GeographyChina18,701,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31GeographyHK141,316,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31GeographyOther Countries2,936,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31GeographySouth Korea515,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31GeographyUnited States1,167,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31ProductLicense And Development Services2,799,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31ProductPackaging And Testing Services438,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31ProductPower Discrete106,822,000USD0001628280-26-031360
    Q3 2025Quarterly · 2025-03-31ProductPower Ic54,576,000USD0001628280-26-031360
    Q2 2025Quarterly · 2024-12-31GeographyChina15,915,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31GeographyHK150,640,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31GeographyOther Countries5,493,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31GeographySouth Korea409,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31GeographyUnited States699,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31ProductLicense And Development Services5,401,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31ProductPackaging And Testing Services1,064,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31ProductPower Discrete112,956,000USD0001387467-26-000013
    Q2 2025Quarterly · 2024-12-31ProductPower Ic53,735,000USD0001387467-26-000013
    Q1 2025Quarterly · 2024-09-30GeographyChina21,255,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30GeographyHK153,495,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30GeographyOther Countries5,774,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30GeographySouth Korea290,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30GeographyUnited States1,073,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30ProductLicense And Development Services5,641,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30ProductPackaging And Testing Services852,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30ProductPower Discrete122,454,000USD0001387467-25-000066
    Q1 2025Quarterly · 2024-09-30ProductPower Ic52,940,000USD0001387467-25-000066
    Q4 2024Quarterly · 2024-06-30GeographyChina19,147,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyHK135,770,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Countries5,283,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographySouth Korea286,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States810,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyChina95,417,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30GeographyHK524,788,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30GeographyOther Countries22,175,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30GeographySouth Korea9,956,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30GeographyUnited States4,938,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30ProductLicense And Development Serivces21,231,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30ProductPackaging And Testing Services4,119,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30ProductPower Discrete426,146,000USD0001628280-25-041297
    FY 2024Yearly · 2024-06-30ProductPower Ic205,778,000USD0001628280-25-041297
    Q3 2024Quarterly · 2024-03-31ProductLicense And Development Services5,051,000USD0001387467-25-000044
    Q3 2024Quarterly · 2024-03-31ProductPackaging And Testing Services1,204,000USD0001387467-25-000044
    Q3 2024Quarterly · 2024-03-31ProductPower Discrete93,815,000USD0001387467-25-000044
    Q3 2024Quarterly · 2024-03-31ProductPower Ic49,990,000USD0001387467-25-000044
    Q2 2024Quarterly · 2023-12-31ProductLicense And Development Services5,466,000USD0001387467-25-000017
    Q2 2024Quarterly · 2023-12-31ProductPackaging And Testing Services744,000USD0001387467-25-000017
    Q2 2024Quarterly · 2023-12-31ProductPower Discrete108,780,000USD0001387467-25-000017
    Q2 2024Quarterly · 2023-12-31ProductPower Ic50,295,000USD0001387467-25-000017
    FY 2023Yearly · 2023-06-30GeographyChina84,546,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30GeographyHK561,855,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30GeographyOther Countries16,008,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30GeographySouth Korea9,168,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30GeographyUnited States19,744,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30ProductLicense And Development Serivces9,927,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30ProductPackaging And Testing Services3,979,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30ProductPower Discrete458,795,000USD0001628280-25-041297
    FY 2023Yearly · 2023-06-30ProductPower Ic218,620,000USD0001628280-25-041297
    FY 2022Yearly · 2022-06-30GeographyChina120,978,000USD0001387467-24-000073
    FY 2022Yearly · 2022-06-30GeographyHK630,238,000USD0001387467-24-000073
    FY 2022Yearly · 2022-06-30GeographyOther Countries2,064,000USD0001387467-24-000073

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.