Diodes Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Diodes Incorporated
DIOD Stock  USD 53.01  2.00  3.64%   
Diodes Incorporated financial statements provide useful quarterly and yearly information to potential Diodes Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diodes Incorporated financial statements helps investors assess Diodes Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diodes Incorporated's valuation are summarized below:
Gross Profit
827.2 M
Profit Margin
0.0472
Market Capitalization
2.5 B
Enterprise Value Revenue
1.6953
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Diodes Incorporated, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Diodes Incorporated's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 750.6 M. The current year's Enterprise Value is expected to grow to about 651.8 M

Diodes Incorporated Total Revenue

1.74 Billion

Check Diodes Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diodes Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 4 M or Selling General Administrative of 286.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 5.0E-4 or PTB Ratio of 1.81. Diodes financial statements analysis is a perfect complement when working with Diodes Incorporated Valuation or Volatility modules.
  
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Diodes Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total126.4 M98.4 M205.7 M
Pretty Stable
Other Current Liabilities175.9 M167.6 M61.3 M
Slightly volatile
Total Current Liabilities413.2 M393.5 M259.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B968.2 M
Slightly volatile
Property Plant And Equipment Net783.5 M746.2 M446.5 M
Slightly volatile
Retained Earnings1.8 B1.7 B772.7 M
Slightly volatile
Cash331.2 M315.5 M234.1 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B761 M
Slightly volatile
Non Currrent Assets Other153.8 M146.5 M60.5 M
Slightly volatile
Cash And Short Term Investments341.9 M325.6 M246.6 M
Slightly volatile
Net Receivables390.5 M371.9 M240.1 M
Slightly volatile
Common Stock Shares Outstanding41.7 M46.3 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.5 B
Slightly volatile
Non Current Liabilities Total144.1 M164.5 M268.3 M
Pretty Stable
Inventory409.3 M389.8 M236 M
Slightly volatile
Other Current Assets105.1 M100 M58.9 M
Slightly volatile
Other Stockholder Equity131.8 M171.9 M241.3 M
Pretty Stable
Total Liabilities585.9 M558 M530 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B700.4 M
Slightly volatile
Total Current Assets1.2 B1.2 B783.6 M
Slightly volatile
Short Term Debt56.7 M54 M35.3 M
Slightly volatile
Accounts Payable166.2 M158.3 M113 M
Slightly volatile
Common Stock Total Equity26.8 M42 M31.6 M
Slightly volatile
Intangible Assets63.9 M63.9 M91 M
Pretty Stable
Common Stock27.3 M36.8 M31.3 M
Slightly volatile
Long Term Debt16.1 M17 M166 M
Very volatile
Good Will139.2 M146.6 M116.5 M
Slightly volatile
Property Plant Equipment889.6 M847.2 M463.3 M
Slightly volatile
Other Liabilities86.2 M120.3 M95.5 M
Slightly volatile
Net Tangible Assets1.6 B1.5 B760.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity47.9 M79.7 M46.3 M
Slightly volatile
Long Term Debt Total239.7 M169.6 M211.4 M
Pretty Stable
Capital Surpluse398.4 M569 M378.4 M
Slightly volatile
Capital Lease Obligations32.7 M36.3 M36 M
Pretty Stable
Non Current Liabilities Other20.4 M21.5 M82.6 M
Very volatile
Deferred Long Term Asset Charges35.3 M20.1 M32.1 M
Slightly volatile
Short and Long Term Debt45.3 M45.1 M30.6 M
Slightly volatile
Long Term Investments2.5 M2.5 M2.9 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Net Working Capital636.4 M793.9 M490.1 M
Slightly volatile
Capital Stock39.4 M36.8 M35.3 M
Slightly volatile

Diodes Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.2 M137.3 M49 M
Slightly volatile
Selling General Administrative286.9 M273.3 M171.2 M
Slightly volatile
Total Revenue1.7 B1.7 B1.1 B
Slightly volatile
Gross Profit691.1 M658.2 M396.4 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B978.6 M
Slightly volatile
Cost Of Revenue1.1 B1 B720.1 M
Slightly volatile
Total Operating Expenses428 M407.6 M258.5 M
Slightly volatile
Research Development141.6 M134.9 M77.1 M
Slightly volatile
Selling And Marketing Expenses3.7 M7.2 M5.7 M
Pretty Stable
Net Income From Continuing Ops313.8 M298.9 M122.8 M
Slightly volatile
Non Recurring651.1 K685.4 K2.7 M
Slightly volatile
Tax Provision45.7 M45.9 M32.7 M
Slightly volatile
Interest Income10.1 M9.6 M3.4 M
Slightly volatile
Reconciled Depreciation109.8 M137.1 M98.6 M
Pretty Stable

Diodes Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow358.2 M341.1 M237.1 M
Slightly volatile
Depreciation144.2 M137.3 M93.7 M
Slightly volatile
Capital Expenditures158.3 M150.8 M98.1 M
Slightly volatile
Total Cash From Operating Activities295 M280.9 M180.3 M
Slightly volatile
End Period Cash Flow334.4 M318.5 M238.7 M
Slightly volatile
Issuance Of Capital Stock95010004.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.182.21941.6618
Slightly volatile
Dividend Yield5.0E-45.0E-40.002
Slightly volatile
PTB Ratio1.812.11872.0914
Slightly volatile
Days Sales Outstanding57.9681.694277.4264
Slightly volatile
Book Value Per Share41.4939.5121.5672
Slightly volatile
Operating Cash Flow Per Share6.446.13313.8312
Slightly volatile
Stock Based Compensation To Revenue0.02130.01860.019
Pretty Stable
Capex To Depreciation1.761.09791.1092
Pretty Stable
PB Ratio1.812.11872.0914
Slightly volatile
EV To Sales1.242.08881.6656
Slightly volatile
Inventory Turnover2.732.57473.0647
Very volatile
Days Of Inventory On Hand130142121
Very volatile
Payables Turnover7.856.34127.2158
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1688
Slightly volatile
Research And Ddevelopement To Revenue0.08520.08120.0631
Slightly volatile
Capex To Revenue0.06450.09070.0821
Very volatile
Cash Per Share7.467.10945.2226
Slightly volatile
POCF Ratio13.7913.128811.4335
Slightly volatile
Payout Ratio0.01040.01090.1321
Slightly volatile
Capex To Operating Cash Flow0.460.53670.5846
Slightly volatile
Days Payables Outstanding43.1857.560553.3617
Slightly volatile
EV To Operating Cash Flow6.8612.355911.0796
Very volatile
Intangibles To Total Assets0.080.08890.1305
Very volatile
Current Ratio2.383.01753.3404
Slightly volatile
Tangible Book Value Per Share36.6634.914417.199
Slightly volatile
Receivables Turnover5.74.46794.7566
Pretty Stable
Graham Number68.3865.125530.6277
Slightly volatile
Shareholders Equity Per Share39.9138.00520.5835
Slightly volatile
Debt To Equity0.03390.03570.2515
Slightly volatile
Capex Per Share3.463.29172.0876
Slightly volatile
Revenue Per Share38.0936.280123.7434
Slightly volatile
Interest Debt Per Share2.151.47994.2959
Pretty Stable
Debt To Assets0.02490.02620.1414
Slightly volatile
Enterprise Value Over EBITDA7.148.245312.4249
Slightly volatile
Short Term Coverage Ratios9.126.228115.7762
Pretty Stable
Operating Cycle210223200
Very volatile
Price Book Value Ratio1.812.11872.0914
Slightly volatile
Days Of Payables Outstanding43.1857.560553.3617
Slightly volatile
Dividend Payout Ratio0.01040.01090.1321
Slightly volatile
Price To Operating Cash Flows Ratio13.7913.128811.4335
Slightly volatile
Ebt Per Ebit1.431.10920.9709
Slightly volatile
Effective Tax Rate0.180.17010.2928
Pretty Stable
Company Equity Multiplier1.931.36011.6688
Pretty Stable
Long Term Debt To Capitalization0.00920.00970.1575
Slightly volatile
Total Debt To Capitalization0.03270.03440.1829
Pretty Stable
Debt Equity Ratio0.03390.03570.2515
Slightly volatile
Quick Ratio1.562.0272.2865
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.86321.9804
Pretty Stable
Cash Ratio0.50.80170.9751
Slightly volatile
Cash Conversion Cycle155166147
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.1690.1419
Slightly volatile
Days Of Inventory Outstanding130142121
Very volatile
Days Of Sales Outstanding57.9681.694277.4264
Slightly volatile
Cash Flow Coverage Ratios4.754.52481.72
Slightly volatile
Price To Book Ratio1.812.11872.0914
Slightly volatile
Fixed Asset Turnover2.122.2273.1751
Slightly volatile
Capital Expenditure Coverage Ratio1.371.86322.0053
Pretty Stable
Price Cash Flow Ratio13.7913.128811.4335
Slightly volatile
Enterprise Value Multiple7.148.245312.4249
Slightly volatile
Debt Ratio0.02490.02620.1414
Slightly volatile
Cash Flow To Debt Ratio4.754.52481.72
Slightly volatile
Price Sales Ratio1.182.21941.6618
Slightly volatile
Asset Turnover1.180.70180.7994
Very volatile
Gross Profit Margin0.250.39610.3276
Slightly volatile
Price Fair Value1.812.11872.0914
Slightly volatile

Diodes Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap750.6 M714.9 M733.9 M
Slightly volatile
Enterprise Value651.8 M620.7 M637.5 M
Slightly volatile

Diodes Fundamental Market Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments325.6 M

Diodes Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diodes Incorporated Financial Statements

Diodes Incorporated stakeholders use historical fundamental indicators, such as Diodes Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diodes Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diodes Incorporated's assets and liabilities are reflected in the revenues and expenses on Diodes Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diodes Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.2 M80.4 M
Total Revenue1.7 B1.7 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.09  0.06 
Revenue Per Share 36.28  38.09 
Ebit Per Revenue 0.15  0.16 

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
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Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
1.32
Revenue Per Share
28.075
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0155
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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