Technology - Semiconductors - NASDAQ - US
$ 53.01
-3.64 %
$ 2.46 B
Market Cap
40.16
P/E
BALANCE SHEET
2.37 B
ASSETS
558 M
LIABILITIES
1.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Diodes Incorporated
| Current Assets | 1.19 B |
| Cash & Short-Term Investments | 326 M |
| Receivables | 372 M |
| Other Current Assets | 490 M |
| Non-Current Assets | 1.18 B |
| Long-Term Investments | 25.5 M |
| PP&E | 746 M |
| Other Non-Current Assets | 409 M |
| Current Liabilities | 393 M |
| Accounts Payable | 158 M |
| Short-Term Debt | 54 M |
| Other Current Liabilities | 181 M |
| Non-Current Liabilities | 164 M |
| Long-Term Debt | 44.4 M |
| Other Non-Current Liabilities | 120 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Apr-1990 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 315.5 | 336.7 | 363.6 | 268.1 | 258.4 | 241.1 | 203.8 | 247.8 | 218.4 | 243.0 | 196.6 | 157.1 | 129.5 | 270.9 | 242.0 | 103.5 | 56.2 | 48.9 | 73.3 | 19.0 | 12.8 | 7.3 | 8.1 | 4.5 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 | 1.3 | 0.9 | 0.4 | 0.2 | 0.9 | 0.4 | 0.9 |
| Short Term Investments | 10.2 | 7.1 | 6.5 | 6.1 | 4.8 | 7.5 | 4.6 | 29.8 | 64.7 | 11.7 | 22.9 | 0 | 0 | 0 | 296.6 | 0 | 323.5 | 291.0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 371.9 | 369.2 | 358.5 | 320.1 | 260.3 | 228.4 | 200.1 | 217.2 | 218.5 | 188.2 | 192.3 | 152.1 | 132.4 | 129.2 | 103.0 | 74.6 | 89.6 | 77.7 | 54.6 | 43.8 | 30.6 | 22.2 | 17.4 | 20.1 | 15.1 | 9.6 | 11.4 | 8.4 | 8.0 | 6.1 | 4.5 | 3.0 | 2.5 | 2.3 | 2.1 | 2.2 | 2.4 | 2.1 |
| Inventory | 389.8 | 360.3 | 348.6 | 307.1 | 236.5 | 215.4 | 216.5 | 193.5 | 202.8 | 182.0 | 180.4 | 153.3 | 140.3 | 120.7 | 89.7 | 99.1 | 53.0 | 48.2 | 24.6 | 22.2 | 16.2 | 15.7 | 17.8 | 31.8 | 16.6 | 13.8 | 13.5 | 13.3 | 16.3 | 7.0 | 5.8 | 4.4 | 3.3 | 3.5 | 4.2 | 6.4 | 5.0 | 3.5 |
| Other Current Assets | 100.0 | 88.4 | 110.4 | 122.7 | 50.0 | 82.2 | 72.8 | 88.9 | 46.1 | 61.8 | 57.9 | 28.9 | 43.6 | 20.0 | 19.4 | 19.6 | 15.7 | 13.0 | 7.9 | 7.1 | 8.2 | 5.8 | 5.6 | 5.1 | 2.3 | 1.6 | 1.9 | 1.7 | 1.1 | 1.1 | 0.9 | 0.4 | 0.3 | 100 K | 100 K | 0 | 0.3 | 100 K |
| Total Current Assets | 1 187.4 | 1 161.7 | 1 187.7 | 1 024.0 | 810.0 | 734.8 | 662.3 | 732.8 | 750.6 | 686.8 | 645.0 | 491.4 | 426.8 | 540.8 | 750.6 | 296.8 | 538.0 | 478.8 | 200.7 | 92.1 | 67.8 | 50.9 | 48.9 | 61.4 | 37.6 | 27.4 | 29.1 | 25.2 | 25.9 | 15.9 | 12.0 | 9.1 | 7.0 | 6.3 | 6.6 | 9.8 | 8.1 | 6.6 |
| PP&E | 746.2 | 736.7 | 582.1 | 530.8 | 469.6 | 446.8 | 459.2 | 402.0 | 439.3 | 309.9 | 322.0 | 243.3 | 225.4 | 200.7 | 163.0 | 174.7 | 123.4 | 95.5 | 68.9 | 60.9 | 47.9 | 44.7 | 44.9 | 45.1 | 20.9 | 13.8 | 5.2 | 4.6 | 1.5 | 1.6 | 1.4 | 1.2 | 1.3 | 1.5 | 1.8 | 1.4 | 0.9 | 0.9 |
| Intangible Assets | 63.9 | 79.1 | 94.5 | 110.6 | 119.5 | 137.9 | 156.4 | 174.9 | 196.4 | 45.0 | 53.6 | 44.3 | 24.2 | 28.8 | 34.9 | 35.9 | 9.6 | 10.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 146.6 | 144.8 | 149.9 | 158.3 | 141.3 | 132.4 | 134.2 | 129.4 | 144.9 | 81.2 | 84.7 | 87.4 | 67.8 | 68.9 | 68.1 | 56.8 | 25.1 | 25.0 | 19 541.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 25.5 | 22.9 | 47.0 | 18.3 | 36 K | 2.8 | 3.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | (1.6) | (7.7) | 320.6 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 146.5 | 107.8 | 112.0 | 79.6 | 81.5 | 39.9 | 32.6 | 30.4 | 36.7 | 23.6 | 23.6 | 16.8 | 22.0 | 7.3 | 5.3 | 6.6 | 6.9 | 6.7 | 0.3 | 1.8 | 1.2 | 1.1 | 0.6 | 1.1 | 2.9 | 4.2 | 4.1 | 2.7 | 2.0 | 0 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 100 K | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 367.7 | 2 288.3 | 2 194.5 | 1 979.5 | 1 639.4 | 1 526.4 | 1 488.7 | 1 528.6 | 1 612.7 | 1 179.2 | 1 157.2 | 920.1 | 793.1 | 846.5 | 1 021.9 | 894.1 | 706.4 | 622.1 | 289.5 | 167.8 | 123.8 | 105.0 | 103.3 | 113.0 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 | 10.3 | 8.6 | 8.0 | 8.7 | 11.5 | 9.1 | 7.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 158.3 | 160.4 | 221.3 | 168.0 | 122.1 | 117.8 | 108.0 | 87.6 | 86.5 | 79.4 | 89.2 | 64.1 | 66.1 | 70.1 | 62.4 | 37.8 | 55.1 | 52.1 | 20.1 | 17.3 | 17.5 | 12.4 | 9.2 | 11.7 | 9.5 | 4.2 | 5.5 | 4.6 | 6.1 | 3.5 | 2.2 | 1.9 | 1.6 | 0.7 | 0.7 | 0 | 0 | 0 |
| Short Term Debt | 54.0 | 45.4 | 46.7 | 173.2 | 59.9 | 37.9 | 21.6 | 14.4 | 10.3 | 1.1 | 5.8 | 7.6 | 8.0 | 129.0 | 300.1 | 7.8 | 1.5 | 2.9 | 7.8 | 9.8 | 14.5 | 9.0 | 14.8 | 22.6 | 5.5 | 2.9 | 1.0 | 1.0 | 0 | 0 | 100 K | 1.1 | 100 K | 0.4 | 1.4 | 1.4 | 2.1 | 0.8 |
| Other Current Liabilities | 167.6 | 204.0 | 173.4 | 149.3 | 87.1 | 82.6 | 99.3 | 71.6 | 77.8 | 60.4 | 60.7 | 41.1 | 30.8 | 36.9 | 31.2 | 41.0 | 31.3 | (1 934.6) | 26.2 | 15.4 | (4.3) | 8.7 | 5.1 | 9.8 | 6.7 | 3.6 | 4.0 | 2.2 | 6.5 | 3.0 | 3.1 | 0.7 | 0.6 | 0.7 | 0.7 | 1.8 | 1.6 | 0.9 |
| Total Current Liabilities | 393.5 | 432.5 | 471.0 | 509.8 | 285.3 | 254.0 | 247.2 | 185.4 | 179.7 | 149.3 | 151.9 | 113.5 | 109.7 | 251.4 | 396.3 | 86.9 | 86.2 | 83.5 | 54.1 | 42.5 | 40.7 | 30.1 | 29.1 | 44.1 | 21.7 | 10.7 | 10.5 | 7.8 | 12.6 | 6.5 | 5.4 | 3.7 | 2.3 | 1.8 | 2.8 | 3.2 | 3.7 | 1.7 |
| Long Term Debt | 44.4 | 168.3 | 287.9 | 315.2 | 92.1 | 186.1 | 247.9 | 414.2 | 453.9 | 140.8 | 182.8 | 44.9 | 3.9 | 4.8 | 126.5 | 402.5 | 237.1 | 238.6 | 6.5 | 10.0 | 9.1 | 15.1 | 21.2 | 16.0 | 4.7 | 6.0 | 3.2 | 4.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.6 | 1.0 | 1.4 | 1.6 |
| Deferred Tax Income | 13.7 | 12.9 | 32.2 | 34.6 | 16.3 | 18.0 | 25.2 | 28.2 | 31.7 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 106.5 | 91.7 | 100.6 | 103.7 | 92.9 | 90.8 | 94.5 | 80.3 | 90.0 | 78.9 | 78.9 | 41.2 | 30.7 | 37.5 | 40.5 | 22.9 | 6.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K | 100 K | 0.2 | 0.2 | 0 | 0 |
| Total Liabilities | 558.0 | 705.4 | 891.8 | 963.3 | 486.6 | 548.9 | 614.8 | 708.1 | 757.4 | 369.0 | 413.5 | 199.6 | 144.3 | 293.7 | 571.0 | 512.4 | 329.6 | 323.2 | 60.6 | 52.5 | 49.8 | 45.2 | 50.3 | 60.1 | 26.4 | 17.3 | 13.7 | 12.0 | 12.9 | 6.8 | 5.7 | 4.3 | 3.0 | 2.7 | 4.6 | 4.4 | 5.1 | 3.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 36.8 | 36.5 | 36.2 | 35.7 | 35.1 | 34.5 | 33.7 | 32.9 | 32.4 | 31.7 | 31.1 | 30.7 | 30.4 | 29.8 | 29.2 | 27.6 | 26.8 | 17.3 | 16.8 | 7.3 | 6.5 | 6.2 | 6.2 | 6.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 675.3 | 1 448.1 | 1 116.8 | 888.0 | 790.0 | 636.7 | 532.7 | 530.2 | 519.8 | 490.0 | 426.3 | 399.8 | 375.6 | 324.9 | 248.2 | 259.5 | 220.5 | 162.8 | 114.7 | 81.3 | 55.8 | 45.7 | 39.9 | 39.8 | 24.9 | 19.3 | 16.6 | 11.7 | 8.7 | 4.0 | 1.7 | 100 K | (0.3) | (0.6) | (0.2) | 2.7 | 2.1 | 2.7 |
| Other Accumulative Comprehensive Income/Loss | (143.2) | (128.2) | (50.5) | (73.6) | (108.1) | (101.8) | (83.5) | (112.7) | (84.4) | (68.4) | (44.4) | (33.9) | (35.8) | (45.1) | (48.3) | (48.4) | 0.9 | 0.6 | (0.7) | 0.6 | (0.2) | (0.5) | (0.4) | (10.5) | (5.7) | (3.3) | (2.6) | (1.8) | (1.2) | (0.9) | (0.8) | (1.0) | (0.9) | 0 | (0.9) | (0.7) | (0.5) | (0.4) |
| Total Equity | 1 809.7 | 1 582.9 | 1 302.7 | 1 016.1 | 1 152.8 | 977.4 | 873.9 | 820.5 | 855.3 | 810.2 | 743.7 | 720.4 | 648.7 | 552.9 | 450.9 | 381.8 | 376.8 | 299.0 | 229.0 | 115.3 | 74.0 | 59.8 | 52.9 | 52.9 | 36.0 | 28.1 | 24.7 | 20.5 | 16.5 | 10.7 | 8.0 | 6.0 | 5.6 | 5.3 | 4.1 | 7.1 | 4.0 | 4.5 |
| Total Liabilities and Equity | 2 367.7 | 2 288.3 | 2 194.5 | 1 979.5 | 1 639.4 | 1 526.4 | 1 488.7 | 1 528.6 | 1 612.7 | 1 179.2 | 1 157.2 | 920.1 | 793.1 | 846.5 | 1 021.9 | 894.1 | 706.4 | 622.1 | 289.5 | 167.8 | 123.8 | 105.0 | 103.3 | 113.0 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 | 10.3 | 8.6 | 8.0 | 8.7 | 11.5 | 9.1 | 7.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 45.8 | 45.3 | 44.8 | 51.0 | 50.8 | 49.8 | 48.8 | 48.6 | 48.2 | 47.2 | 46.4 | 45.8 | 45.2 | 44.1 | 42.2 | 40.7 | 39.6 | 57.7 | 34.8 | 67.8 | 28.6 | 41.4 | 27.5 | 29.4 | 38.6 | 38.2 | 25.2 | 27.1 | 26.4 | 23.4 | 22.9 | 21.7 | 21.7 | 21.4 | 18.9 | 19.6 | 10.7 | 10.3 |