Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2021 Ended December 31, 2020

* AOS is not a guarantor of CQJV's (Chongqing Joint Venture) debts.

 

 

Three Months Ended December 31,
2020

 

Three Months Ended September 30,
2020

 

Three Months Ended December 31,
2019

 

 

AOS

 

CQJV

 

Consolidated

 

AOS

 

CQJV

 

Consolidated

 

AOS

 

CQJV

 

Consolidated

Net cash provided by (used in) operating activities

 

$

35,678

 

 

$

407

 

 

$

36,085

 

 

$

12,701

 

 

$

(2,853

 

$

9,848

 

 

$

12,470

 

 

$

(3,532

 

$

8,938

 

Purchase of property and equipment, net of government grant

 

$

6,779

 

 

$

6,533

 

 

$

13,312

 

 

$

7,944

 

 

$

3,393

 

 

$

11,337

 

 

$

12,062

 

 

$

3,307

 

 

$

15,369

 

EBITDAS

 

$

25,332

 

 

$

5,950

 

**

$

31,645

 

 

$

22,156

 

 

$

4,609

 

**

$

27,572

 

 

$

12,538

 

 

$

(2,214

**

$

13,892

 


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