COM:DIODES
Diodes Incorporated
- Stock
Last Close
69.63
30/08 20:00
Market Cap
3.23B
Beta: -
Volume Today
586.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.21M - | 79.39M 11.01% | 86.46M 8.91% | 87.60M 1.32% | 108.00M 23.29% | 117.81M 9.08% | 122.15M 3.68% | 168.04M 37.57% | 221.25M 31.66% | 160.44M 27.49% | 158.26M 1.36% | |
accumulated other comprehensive income loss | -44.37M - | -68.40M 54.15% | -84.42M 23.41% | -112.67M 33.47% | -83.48M 25.90% | -101.85M 22.00% | -108.14M 6.18% | -73.61M 31.93% | -50.52M 31.37% | -128.23M 153.84% | -143.23M 11.69% | |
cash and cash equivalents | 196.63M - | 243M 23.58% | 218.44M 10.11% | 247.80M 13.44% | 203.82M 17.75% | 241.05M 18.27% | 258.39M 7.19% | 268.06M 3.74% | 363.60M 35.64% | 336.73M 7.39% | 315.46M 6.32% | |
cash and short term investments | 219.56M - | 254.73M 16.02% | 283.12M 11.15% | 277.64M 1.93% | 208.38M 24.95% | 248.55M 19.28% | 263.21M 5.90% | 274.21M 4.18% | 370.14M 34.99% | 343.79M 7.12% | 325.63M 5.28% | |
common stock | 31.12M - | 31.73M 1.96% | 32.40M 2.13% | 32.92M 1.59% | 33.73M 2.45% | 34.45M 2.16% | 35.11M 1.91% | 35.69M 1.65% | 36.20M 1.41% | 36.50M 0.85% | 36.82M 0.87% | |
deferred revenue | 54.22M - | 68.06M 25.52% | 82.00M 20.49% | 82.36M 0.44% | 116.47M 41.42% | 96.95M 16.77% | 116.43M 20.10% | 165.81M 42.41% | 210.62M 27.02% | 35.31M 83.24% | 10.46M 70.38% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 31.66M - | 28.21M 10.88% | 25.18M 10.76% | 17.99M 28.53% | 16.33M 9.23% | 34.60M 111.83% | 32.23M 6.84% | 12.90M 59.97% | 13.66M 5.88% | |||
goodwill | 84.71M - | 81.23M 4.11% | 144.92M 78.41% | 129.41M 10.70% | 134.19M 3.69% | 132.44M 1.30% | 141.32M 6.71% | 158.33M 12.04% | 149.89M 5.33% | 144.76M 3.42% | 146.56M 1.24% | |
goodwill and intangible assets | 138.28M - | 126.26M 8.70% | 341.33M 170.35% | 304.29M 10.85% | 290.63M 4.49% | 270.37M 6.97% | 260.84M 3.53% | 268.92M 3.10% | 244.44M 9.10% | 223.89M 8.41% | 210.50M 5.98% | |
intangible assets | 53.57M - | 45.03M 15.95% | 196.41M 336.19% | 174.88M 10.96% | 156.44M 10.54% | 137.94M 11.83% | 119.52M 13.35% | 110.59M 7.47% | 94.55M 14.50% | 79.14M 16.30% | 63.94M 19.21% | |
inventory | 180.40M - | 182.03M 0.90% | 202.83M 11.43% | 193.48M 4.61% | 216.51M 11.90% | 215.44M 0.49% | 236.47M 9.76% | 307.06M 29.85% | 348.62M 13.53% | 360.28M 3.34% | 389.77M 8.19% | |
long term debt | 183.18M - | 140.79M 23.14% | 455.94M 223.85% | 413.13M 9.39% | 247.49M 40.09% | 186.14M 24.79% | 64.40M 65.40% | 288.18M 347.48% | 265.57M 7.84% | 168.28M 36.63% | 16.98M 89.91% | |
long term investments | ||||||||||||
net debt | -7.64M - | -101.15M 1,224.29% | 247.79M 344.97% | 179.68M 27.49% | 65.32M 63.65% | -17.04M 126.09% | -147.54M 765.70% | 182.54M 223.72% | -62.58M 134.28% | -123.06M 96.65% | -294.06M 138.96% | |
net receivables | 192.27M - | 188.25M 2.09% | 218.50M 16.07% | 217.22M 0.59% | 200.11M 7.87% | 228.41M 14.14% | 260.32M 13.97% | 320.06M 22.95% | 358.50M 12.01% | 369.23M 3.00% | 371.93M 0.73% | |
other assets | ||||||||||||
other current assets | 42.29M - | 50.51M 19.44% | 46.10M 8.73% | 44.44M 3.61% | 37.33M 16.00% | 42.45M 13.71% | 49.95M 17.68% | 70.19M 40.53% | 107.19M 52.71% | 88.37M 17.56% | 100.05M 13.22% | |
other current liabilities | 2.61M - | 760K 70.88% | 917K 20.66% | 1.06M 15.16% | 1.04M 1.23% | 1.40M 34.42% | 296K 78.89% | 13.48M 4,454.39% | 3.71M 72.47% | 191.39M 5,057.29% | 230.82M 20.60% | |
other liabilities | ||||||||||||
other non current assets | 23.64M - | 23.61M 0.10% | 36.70M 55.40% | 33.45M 8.85% | 35.97M 7.54% | 42.67M 18.64% | 81.49M 90.97% | 97.89M 20.12% | 159.05M 62.47% | 130.71M 17.82% | 171.99M 31.58% | |
other non current liabilities | 78.48M - | 78.93M 0.57% | 90.15M 14.22% | 81.37M 9.74% | 94.92M 16.65% | 90.78M 4.37% | 120.55M 32.79% | 130.79M 8.50% | 122.93M 6.01% | 91.68M 25.42% | 133.84M 45.99% | |
othertotal stockholders equity | 289.67M - | 314.94M 8.73% | 333.08M 5.76% | 325.55M 2.26% | 348.57M 7.07% | 362.15M 3.90% | 389.49M 7.55% | 113.69M 70.81% | 134.75M 18.53% | 157.28M 16.72% | 171.88M 9.28% | |
preferred stock | 6.77M - | |||||||||||
property plant equipment net | 322.01M - | 309.93M 3.75% | 439.34M 41.75% | 401.99M 8.50% | 459.17M 14.22% | 446.83M 2.69% | 469.57M 5.09% | 530.82M 13.04% | 582.08M 9.66% | 736.73M 26.57% | 746.17M 1.28% | |
retained earnings | 426.33M - | 490.01M 14.94% | 519.78M 6.08% | 530.22M 2.01% | 532.69M 0.47% | 636.71M 19.53% | 789.96M 24.07% | 888.05M 12.42% | 1.12B 25.76% | 1.45B 29.66% | 1.68B 15.69% | |
short term debt | 5.81M - | 1.06M 81.70% | 10.28M 866.35% | 14.36M 39.62% | 21.64M 50.77% | 37.87M 74.95% | 46.45M 22.66% | 162.42M 249.70% | 35.45M 78.17% | 45.39M 28.05% | 4.42M 90.27% | |
short term investments | 22.92M - | 11.73M 48.84% | 64.69M 451.64% | 29.84M 53.87% | 4.56M 84.73% | 7.50M 64.52% | 4.83M 35.66% | 6.14M 27.30% | 6.54M 6.51% | 7.06M 7.90% | 10.17M 44.13% | |
tax assets | 28.24M - | 32.55M 15.27% | 44.76M 37.51% | 56.05M 25.21% | 40.58M 27.60% | 31.65M 22.00% | 17.52M 44.66% | 57.84M 230.22% | 21.26M 63.25% | 35.31M 66.11% | 51.62M 46.20% | |
tax payables | 1.21M - | 8.38M 594.94% | 5.12M 38.95% | 11.86M 131.68% | 18.22M 53.66% | 15.74M 13.57% | 16.16M 2.62% | 19.18M 18.70% | 29.68M 54.78% | 22.72M 23.47% | 10.46M 53.96% | |
total assets | 1.16B - | 1.18B 1.90% | 1.61B 36.77% | 1.53B 5.22% | 1.49B 2.61% | 1.53B 2.53% | 1.64B 7.40% | 1.98B 20.74% | 2.19B 10.86% | 2.29B 4.28% | 2.37B 3.47% | |
total current assets | 645.02M - | 686.80M 6.48% | 750.55M 9.28% | 732.78M 2.37% | 662.32M 9.62% | 734.84M 10.95% | 809.96M 10.22% | 1.02B 26.42% | 1.19B 15.99% | 1.16B 2.19% | 1.19B 2.21% | |
total current liabilities | 151.85M - | 149.27M 1.70% | 179.66M 20.36% | 185.37M 3.18% | 247.16M 33.33% | 254.02M 2.78% | 285.32M 12.32% | 509.76M 78.66% | 471.03M 7.60% | 432.53M 8.17% | 393.50M 9.02% | |
total debt | 189.00M - | 141.85M 24.95% | 466.22M 228.67% | 427.48M 8.31% | 269.14M 37.04% | 224.01M 16.77% | 110.85M 50.52% | 450.60M 306.50% | 301.02M 33.20% | 213.67M 29.02% | 21.40M 89.99% | |
total investments | 22.92M - | 11.73M 48.84% | 64.69M 451.64% | 29.84M 53.87% | 4.56M 84.73% | 7.50M 64.52% | 4.83M 35.66% | 6.14M 27.30% | 6.54M 6.51% | 7.06M 7.90% | 10.17M 44.13% | |
total liabilities | 413.52M - | 368.99M 10.77% | 757.41M 105.27% | 708.09M 6.51% | 614.75M 13.18% | 548.94M 10.71% | 486.60M 11.36% | 963.33M 97.97% | 891.77M 7.43% | 705.39M 20.90% | 557.98M 20.90% | |
total liabilities and stockholders equity | 1.16B - | 1.18B 1.90% | 1.61B 36.77% | 1.53B 5.22% | 1.49B 2.61% | 1.53B 2.53% | 1.64B 7.40% | 1.98B 20.74% | 2.19B 10.86% | 2.29B 4.28% | 2.37B 3.47% | |
total non current assets | 512.17M - | 492.35M 3.87% | 862.13M 75.10% | 795.77M 7.70% | 826.35M 3.84% | 791.53M 4.21% | 829.42M 4.79% | 955.47M 15.20% | 1.01B 5.37% | 1.13B 11.90% | 1.18B 4.76% | |
total non current liabilities | 261.67M - | 219.72M 16.03% | 577.75M 162.95% | 522.71M 9.53% | 367.59M 29.68% | 294.92M 19.77% | 201.28M 31.75% | 453.57M 125.34% | 420.74M 7.24% | 272.86M 35.15% | 164.48M 39.72% | |
total stockholders equity | 702.74M - | 768.27M 9.33% | 807.61M 5.12% | 776.02M 3.91% | 831.50M 7.15% | 931.46M 12.02% | 1.11B 18.78% | 963.82M 12.89% | 1.24B 28.37% | 1.51B 22.34% | 1.74B 15.00% |
All numbers in (except ratios and percentages)