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Diodes Incorporated DIOD
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 48.78
-1.22 %
$ 2.26 B
Market Cap
51.35
P/E
BALANCE SHEET
2.39 B ASSETS
0.79%
Growth Rates
1Year 0.79%
3Years 2.83%
5Years 7.80%
7Years 6.97%
10Years 7.30%
517 M LIABILITIES
-7.28%
Growth Rates
1Year -7.28%
3Years -16.60%
5Years 1.23%
7Years -2.43%
10Years 3.44%
1.8 B EQUITY
3.13%
Growth Rates
1Year 3.13%
3Years 13.21%
5Years 10.16%
7Years 11.62%
10Years 8.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Diodes Incorporated
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Current Assets 1.22 B
Cash & Short-Term Investments 316 M
Receivables 326 M
Other Current Assets 583 M
Non-Current Assets 1.16 B
Long-Term Investments 0
PP&E 684 M
Other Non-Current Assets 478 M
Current Liabilities 376 M
Accounts Payable 134 M
Short-Term Debt 1.1 M
Other Current Liabilities 241 M
Non-Current Liabilities 142 M
Long-Term Debt 0
Other Non-Current Liabilities 142 M

Balance Sheet

Millions
Dec-2024 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 308.7 315.5 336.7 363.6 268.1 258.4 241.1 203.8 247.8 218.4 243.0 196.6 157.1 129.5 270.9 242.0 103.5 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 7.5 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 325.5 371.9 369.2 358.5 320.1 260.3 228.4 200.1 217.2 218.5 188.2 192.3 152.1 132.4 129.2 103.0 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 474.9 389.8 360.3 348.6 307.1 236.5 215.4 216.5 193.5 202.8 182.0 180.4 153.3 140.3 120.7 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 107.6 100.0 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 1 224.2 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 684.3 746.2 736.7 582.1 530.8 469.6 446.8 459.2 402.0 439.3 309.9 322.0 243.3 225.4 200.7 163.0 174.7 123.4 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 67.4 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 181.6 146.6 144.8 149.9 158.3 141.3 132.4 134.2 129.4 144.9 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 0 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 176.9 146.5 107.8 112.0 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 0
Total Assets 2 386.3 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 133.8 158.3 160.4 221.3 168.0 122.1 117.8 108.0 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 1.1 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 218.0 167.6 204.0 173.4 149.3 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 375.6 393.5 432.5 471.0 509.8 285.3 254.0 247.2 185.4 179.7 149.3 151.9 113.5 109.7 251.4 396.3 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 0 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 7.0 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 134.8 106.5 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 517.3 558.0 705.4 891.8 963.3 486.6 548.9 614.8 708.1 757.4 369.0 413.5 199.6 144.3 293.7 571.0 512.4 329.6 323.2 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 37.1 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 1 719.3 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 (146.7) (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 1 868.9 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 2 386.3 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 46.2 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