Diodes Incorporated (DIOD)
USD 37.03
(-14.85%)
USD 37.03
(-14.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.28 Billion | 2.19 Billion | 1.97 Billion | 1.63 Billion | 1.52 Billion |
| Total Current Assets | 1.18 Billion | 1.16 Billion | 1.18 Billion | 1.02 Billion | 809.95 Million | 734.83 Million |
| Cash And Short Term Investments | 325.63 Million | 343.79 Million | 370.14 Million | 274.2 Million | 263.21 Million | 248.55 Million |
| Cash and Cash Equivalents | 315.45 Million | 336.73 Million | 363.59 Million | 268.06 Million | 258.39 Million | 241.05 Million |
| Short Term Investments | 10.17 Million | 7.05 Million | 6.54 Million | 6.14 Million | 4.82 Million | 7.49 Million |
| Net Receivables | 371.93 Million | 369.23 Million | 358.49 Million | 320.06 Million | 260.32 Million | 228.4 Million |
| Inventory | 389.77 Million | 360.28 Million | 348.62 Million | 307.06 Million | 236.47 Million | 215.43 Million |
| Other Current Assets | 97.02 Million | 88.36 Million | 107.19 Million | 70.19 Million | 49.95 Million | 42.44 Million |
| Total Non-Current Assets | 1.18 Billion | 1.12 Billion | 1 Billion | 955.47 Million | 829.42 Million | 791.53 Million |
| Net PPE | 746.16 Million | 736.73 Million | 582.07 Million | 530.81 Million | 469.57 Million | 446.83 Million |
| Good Will And Intangible Assets | 210.49 Million | 223.89 Million | 244.44 Million | 268.92 Million | 260.84 Million | 270.37 Million |
| Good Will | 146.55 Million | 144.75 Million | 149.89 Million | 158.33 Million | 141.31 Million | 132.43 Million |
| Intangible Assets | 63.93 Million | 79.13 Million | 94.55 Million | 110.59 Million | 119.52 Million | 137.93 Million |
| Long-Term Investments | 25.52 Million | 22.91 Million | 47 Million | 18.29 Million | 36 Thousand | 2.79 Million |
| Tax Assets | 51.62 Million | 35.3 Million | 21.25 Million | 57.84 Million | 17.51 Million | 31.65 Million |
| Other Non Current Assets | 146.46 Million | 107.79 Million | 112.04 Million | 79.59 Million | 81.45 Million | 39.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.98 Million | 705.39 Million | 891.77 Million | 963.33 Million | 486.6 Million | 548.93 Million |
| Total Current Liabilities | 393.49 Million | 432.53 Million | 471.03 Million | 509.76 Million | 285.32 Million | 254.02 Million |
| Account Payables | 158.26 Million | 160.44 Million | 221.25 Million | 168.04 Million | 122.14 Million | 117.8 Million |
| Tax Payables | 13.67 Million | 22.71 Million | 29.68 Million | 19.17 Million | 16.15 Million | 15.74 Million |
| Short Term Debt | 53.99 Million | 45.39 Million | 35.44 Million | 162.42 Million | 46.44 Million | 37.86 Million |
| Deferred Revenue | 10.45 Million | 35.3 Million | 210.62 Million | 165.81 Million | 116.43 Million | 96.94 Million |
| Other Current Liabilities | 170.78 Million | 191.38 Million | 3.71 Million | 13.48 Million | 296 Thousand | 1.4 Million |
| Total Non Current Liabilities | 164.48 Million | 272.86 Million | 420.73 Million | 453.57 Million | 201.27 Million | 294.91 Million |
| Long-Term Debt | 44.36 Million | 168.28 Million | 265.57 Million | 288.17 Million | 64.4 Million | 186.14 Million |
| Deferred Revenue Non Current | 84.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.48 Million | 91.67 Million | 122.93 Million | 130.79 Million | 120.54 Million | 90.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.58 Billion | 1.3 Billion | 1.01 Billion | 1.15 Billion | 977.43 Million |
| Stock Holders Equity | 1.74 Billion | 1.51 Billion | 1.23 Billion | 963.82 Million | 1.1 Billion | 931.46 Million |
| Common Stock | 36.81 Million | 36.5 Million | 36.19 Million | 35.69 Million | 35.11 Million | 34.45 Million |
| Retained Earnings | 1.67 Billion | 1.44 Billion | 1.11 Billion | 888.04 Million | 789.95 Million | 636.7 Million |
| Accumulated other comprehensive income | -143.22 Million | -128.23 Million | -50.51 Million | -73.6 Million | -108.13 Million | -101.84 Million |
| Common Stock Equity | 1.74 Billion | 1.51 Billion | 1.23 Billion | 963.82 Million | 1.1 Billion | 931.46 Million |
| Capital Lease Obligation | 36.27 Million | 28.23 Million | 33.52 Million | 37.87 Million | 41.14 Million | 1.04 Million |
| Total Investments | 10.17 Million | 7.05 Million | 6.54 Million | 6.14 Million | 4.82 Million | 7.49 Million |
| Total Debt | 98.35 Million | 213.67 Million | 301.02 Million | 450.6 Million | 110.84 Million | 224.01 Million |
| Net Debt | -217.09 Million | -123.05 Million | -62.57 Million | 182.53 Million | -147.54 Million | -17.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion |
| Total Current Assets | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Cash And Short Term Investments | 276.84 Million | 280.34 Million | 325.63 Million | 325.63 Million | 304.91 Million | 330.65 Million |
| Cash and Cash Equivalents | 267.65 Million | 270.56 Million | 315.45 Million | 315.45 Million | 295.04 Million | 321.61 Million |
| Short Term Investments | 9.18 Million | 9.78 Million | 10.17 Million | 10.17 Million | 9.87 Million | 9.04 Million |
| Net Receivables | 384.96 Million | 391.5 Million | 371.93 Million | 371.93 Million | 414.18 Million | 393.13 Million |
| Inventory | 461.53 Million | 429.36 Million | 389.77 Million | 389.77 Million | 343.69 Million | 325.73 Million |
| Other Current Assets | 97.11 Million | 100.01 Million | 97.02 Million | 97.02 Million | 117.19 Million | 107.74 Million |
| Total Non-Current Assets | 1.14 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.18 Billion |
| Net PPE | 755.37 Million | 774.22 Million | 746.16 Million | 746.16 Million | 736.12 Million | 748.11 Million |
| Good Will And Intangible Assets | 202.98 Million | 206.89 Million | 210.49 Million | 210.49 Million | 211.19 Million | 217.63 Million |
| Good Will | 145.59 Million | 146.94 Million | 146.55 Million | 146.55 Million | 143.74 Million | 146.13 Million |
| Intangible Assets | 57.39 Million | 59.95 Million | 63.93 Million | 63.93 Million | 67.44 Million | 71.49 Million |
| Long-Term Investments | 6.85 Million | 2.58 Million | 25.52 Million | 25.52 Million | 7.28 Million | 8.12 Million |
| Tax Assets | 50.95 Million | 50.91 Million | 51.62 Million | 51.62 Million | 35.78 Million | 35.35 Million |
| Other Non Current Assets | 124.42 Million | 120.32 Million | 146.46 Million | 146.46 Million | 167.25 Million | 171.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 509.48 Million | 531.36 Million | 557.98 Million | 557.98 Million | 581.33 Million | 610.49 Million |
| Total Current Liabilities | 360.95 Million | 377.27 Million | 393.49 Million | 393.49 Million | 414.9 Million | 412.95 Million |
| Account Payables | 156.68 Million | 149.22 Million | 158.26 Million | 158.26 Million | 161.07 Million | 152.19 Million |
| Tax Payables | 9.14 Million | 13.28 Million | 13.67 Million | 13.67 Million | 29.89 Million | 27 Million |
| Short Term Debt | 37.1 Million | 60.01 Million | 53.99 Million | 53.99 Million | 30.55 Million | 34.87 Million |
| Deferred Revenue | 9.14 Million | 13.28 Million | 10.45 Million | 10.45 Million | 29.89 Million | 27 Million |
| Other Current Liabilities | 158.01 Million | 154.74 Million | 170.78 Million | 170.78 Million | 193.38 Million | 198.88 Million |
| Total Non Current Liabilities | 148.52 Million | 154.08 Million | 164.48 Million | 164.48 Million | 166.43 Million | 197.53 Million |
| Long-Term Debt | 18.98 Million | 19.63 Million | 44.36 Million | 44.36 Million | 22.64 Million | 54.57 Million |
| Deferred Revenue Non Current | 23.89 Million | 26.48 Million | 84.97 Million | 84.97 Million | 31.59 Million | 31.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.07 Million | 63.41 Million | 21.48 Million | 21.48 Million | 99.21 Million | 97.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.73 Billion |
| Stock Holders Equity | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 36.95 Million | 36.93 Million | 36.81 Million | 36.81 Million | 36.81 Million | 36.69 Million |
| Retained Earnings | 1.69 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -135.17 Million | -149.07 Million | -143.22 Million | -143.22 Million | -161.63 Million | -139.1 Million |
| Common Stock Equity | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 23.96 Million | 26.48 Million | 36.27 Million | 36.27 Million | 27.97 Million | 29.99 Million |
| Total Investments | 16.04 Million | 12.37 Million | 10.17 Million | 10.17 Million | 9.87 Million | 9.04 Million |
| Total Debt | 80.05 Million | 106.14 Million | 98.35 Million | 98.35 Million | 53.19 Million | 89.45 Million |
| Net Debt | -187.59 Million | -164.41 Million | -217.09 Million | -217.09 Million | -241.84 Million | -232.16 Million |
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