APPLIED OPTOELECTRONICS, INC.【AAOI】

時価総額

$52.3億

PER

インターネットデータセンター、CATV、通信向け光学部品・モジュール・機器の最大手。MBE・MOCVD併用の半導体レーザーやデータセンター向け高速トランシーバーを展開。2024年はデータセンター向け売上が59.5%を占め、12月に純額約3370万ドルを調達した登録直接売出し実施。米国・台湾・中国を中心に展開。

株価業績

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-1	4	11	31	74	-2	-66	-58	-54	-66	-56	-187
Allowance of bad debt	-	-	-	-	-	-	-	0	-0	-0	-0	-0
Allowance for obsolete inventory	-	-	-	-	-	7	7	4	4	5	9	3
Depreciation and amortization	3	6	9	14	20	30	24	25	25	23	20	21
Amortization of debt issuance costs	-	-	-	-	-	0	1	1	1	1	2	1
Loss (gain) on disposal of assets	-	-	-	-	-	-0	-0	-0	-0	0	-0	-0
Share-based compensation	-	2	2	4	8	11	12	13	12	10	12	15
Loss on debt extinguishment	-	-	-	-	-	-	-	-	6	-	-	-112
Unrealized foreign exchange loss (gain)	-	-	2	-1	-0	1	0	1	-1	-2	1	-1
Accounts receivable, trade	8	10	8	11	10	-29	4	8	7	13	-13	69
Notes receivable	-	-	-	-	-	-	-	-	8	-8	-0	-0
Prepaid income tax	-	-	-	-	1	-0	-1	-0	-0	-0	0	0
Inventories	8	16	38	-10	22	28	-2	24	-16	-1	-7	29
Other current assets	5	1	3	-4	4	3	-6	-1	-1	2	-1	12
Operating right of use asset	-	-	-	-	-	-	1	0	1	1	1	-5
Accounts payable	8	19	-1	9	7	-14	3	-3	7	13	-15	72
Accrued income taxes	-	-	-	-	6	-7	-	0	0	-	-0	0
Accrued liabilities	1	3	5	4	4	1	-0	0	-3	5	1	4
Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-1	-2
Lease liability	-	-	-	-	-	-	-1	-0	-1	-1	-1	5
Net cash used in operating activities	-	-	-	-	84	14	-2	-44	-12	-14	-8	-70
Purchase of property, plant and equipment	-	-	57	49	67	72	29	16	8	3	9	43
Proceeds from disposal of equipment	-	0	0	0	0	1	0	0	0	0	0	0
Deposits and prepayment on equipment	-	-	-	-	-	-	-	-	-	1	5	7
Purchase of intangible assets	0	3	0	1	0	0	1	0	0	0	1	1
Net cash used in investing activities	-	-	-	-	-70	-77	-32	-19	-11	-4	-15	-51
Principal payments of long-term debt and notes payable	-	-	-	-	-	-	43	5	4	7	80	0
Proceeds from line of credit borrowing	23	54	144	117	88	155	83	96	123	143	58	49
Repayments of line of credit borrowings	23	51	121	163	39	166	88	96	111	131	92	45
Proceeds from bank acceptance payable	7	6	8	6	-	5	14	40	25	46	57	44
Repayments of bank acceptance payable	6	7	6	8	0	-	12	31	32	41	54	40
Payment on issuance convertible Notes	-	-	-	-	-	-	-	-	-	-	-	5
Process from issuance of convertible senior notes, net of debt issuance cost	-	-	-	-	-	-	76	-0	-	-	84	-
Principal payments of financing lease	-	-	-	-	-	-	0	0	0	0	0	-
Exercise of stock options	-	-	-	-	-	-	-	-	-	-	-	-0
Payments of tax withholding on behalf of employees related to share-based compensation	-	-	-	-	-	-	-	-	-	-	-	3
Proceeds from common stock offering, net	-	46	39	27	22	-	-	39	15	1	69	146
Cash settlement of PSU	-	-	-	-	-	-	-	-	-	-	-	3
Net cash provided by financing activities	-	-	-	-	18	35	43	47	14	11	41	142
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-1	-1	2	2	2
Net increase (decrease ) in cash, cash equivalents and restricted cash	-	-	-	-	32	-26	9	-17	-9	-6	20	24
Interest	1	0	1	2	1	1	3	5	5	5	8	5
Income taxes	0	0	1	-0	6	8	-1	-0	0	-	0	-
Net change in accounts payable related to property and equipment additions	-	-	-	-	-	-1	-4	-2	-4	-0	1	1
Net change in deposits and prepaid for equipment related to property and equipment additions	-	-	-	-	-	-	9	-0	0	0	-1	0