NASDAQ:DIOD
Diodes Incorporated
- Stock
Last Close
72.41
17/05 20:00
Market Cap
3.14B
Beta: 1.48
Volume Today
298.20K
Avg: 198.82K
PE Ratio
10.55
PFCF: 19.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.10M - | 65.63M 172.29% | 26.51M 59.60% | 18.48M 30.31% | 266K 98.56% | 105.41M 39,526.32% | 154.12M 46.21% | 99.23M 35.61% | 236.29M 138.12% | 339.25M 43.58% | 230.65M 32.01% | |
depreciation and amortization | 73.61M - | 76.77M 4.30% | 80.10M 4.34% | 98.97M 23.55% | 95.68M 3.32% | 104.64M 9.37% | 109.58M 4.72% | 108.01M 1.44% | 122.44M 13.36% | 127.76M 4.35% | 137.33M 7.49% | |
deferred income tax | -1.96M - | -3.61M 84.33% | 1.48M 141.10% | -15.98M 1,176.68% | 25.33M 258.51% | 3.67M 85.49% | 9.90M 169.57% | -14.46M 245.96% | 21.46M 248.44% | -39.23M 282.79% | -13.35M 65.97% | |
stock based compensation | 13.55M - | 14.10M 4.08% | 18.97M 34.50% | 14.03M 26.05% | 18.61M 32.65% | 20.74M 11.43% | 20.54M 0.97% | 25.26M 23.01% | 33.20M 31.45% | 36.29M 9.28% | 30.91M 14.82% | |
change in working capital | -14.11M - | -14.44M 2.30% | -9.69M 32.86% | 5.54M 157.12% | 40.57M 632.88% | -46.45M 214.48% | -40.27M 13.29% | -31.45M 21.92% | -39.18M 24.61% | -81.11M 106.99% | -77.59M 4.34% | |
accounts receivables | -18.24M - | 1.81M 109.92% | -9.71M 636.46% | 533K 105.49% | 22.26M 4,076.55% | -29.48M 232.42% | -30.77M 4.40% | -10.50M 65.88% | -52.72M 402.06% | -20.16M 61.76% | -2.61M 87.05% | |
inventory | 14.86M - | -2.75M 118.51% | -2.17M 21.27% | 5.18M 339.08% | -17.20M 432.28% | -2.15M 87.48% | -11.32M 425.77% | -4.56M 59.74% | -43.04M 843.82% | -29.68M 31.05% | -28.95M 2.45% | |
accounts payables | -8.59M - | -9.51M 10.68% | -8.62M 9.41% | 2.64M 130.64% | 17.31M 555.80% | 9.98M 42.37% | 3.51M 64.79% | 7.42M 111.27% | 55.63M 649.50% | -50.08M 190.02% | -2.17M 95.68% | |
other working capital | -2.14M - | -3.98M 86.47% | 10.80M 371.15% | -2.81M 126.05% | 18.20M 746.89% | -24.79M 236.23% | -1.68M 93.21% | -23.81M 1,313.66% | 947K 103.98% | 18.81M 1,885.85% | 33.72M 79.32% | |
other non cash items | 14.70M - | -4.19M 128.51% | 736K 117.57% | 3.71M 404.48% | 669K 81.98% | -2.45M 466.07% | -24.09M 883.87% | 625K 102.59% | -35.66M 5,805.60% | 9.53M 126.73% | -27.04M 383.64% | |
net cash provided by operating activities | 109.89M - | 134.27M 22.19% | 118.11M 12.04% | 124.74M 5.61% | 181.12M 45.20% | 185.57M 2.45% | 229.77M 23.82% | 187.22M 18.52% | 338.54M 80.83% | 392.50M 15.94% | 280.91M 28.43% | |
investments in property plant and equipment | -47.05M - | -57.77M 22.77% | -133.24M 130.66% | -58.55M 56.06% | -111.16M 89.86% | -87.51M 21.28% | -98.50M 12.57% | -75.81M 23.04% | -141.19M 86.24% | -211.73M 49.95% | -150.77M 28.79% | |
acquisitions net | -124.92M - | 1.48M 101.18% | -348.89M 23,673.45% | 156K 100.04% | 1.22M 681.41% | -41K 103.36% | -33.03M 80,456.10% | -24.59M 25.54% | -157K 99.36% | -64.71M 41,115.92% | 6.29M 109.72% | |
purchases of investments | -28.32M - | -20.68M 26.96% | -62.43M 201.88% | -23.46M 62.42% | -12.21M 47.97% | -15.90M 30.28% | -19.27M 21.19% | -17.62M 8.58% | -22.67M 28.70% | -13.41M 40.85% | -27.22M 102.98% | |
sales maturities of investments | 7.46M - | 31.24M 318.92% | 84.49M 170.42% | 56.17M 33.52% | 38.60M 31.28% | 12.58M 67.42% | 21.85M 73.72% | 10.28M 52.96% | 7.33M 28.70% | 17.43M 137.87% | 6.53M 62.53% | |
other investing activites | 6.42M - | 2.96M 53.99% | 630K 78.69% | -1.67M 364.60% | 5.26M 415.54% | 1.93M 63.33% | 28.53M 1,379.06% | 974K 96.59% | 12.47M 1,180.08% | 7.16M 42.61% | 6.85M 4.25% | |
net cash used for investing activites | -186.40M - | -42.77M 77.06% | -459.45M 974.28% | -27.35M 94.05% | -78.29M 186.23% | -88.94M 13.61% | -100.43M 12.91% | -106.77M 6.32% | -144.23M 35.08% | -265.26M 83.92% | -158.32M 40.32% | |
debt repayment | -77.34M - | -54.32M 29.77% | -70.49M 29.76% | -88.93M 26.16% | -207.35M 133.16% | -525.27M 153.32% | -531.30M 1.15% | -785.65M 47.87% | -732.66M 6.74% | -599.24M 18.21% | -178.53M 70.21% | |
common stock issued | 2.63M - | 5.76M 118.63% | 10.19M 76.91% | 120K 98.82% | 13.61M 11,238.33% | 4.86M 64.27% | 11.90M 144.78% | 6.83M 42.61% | 4.34M 36.50% | 140K 96.77% | ||
common stock repurchased | -11.01M - | -18.01M 63.63% | -8.74M 51.45% | 3.82M - | -296.70M 7,871.22% | 2.17M 100.73% | -12.30M 666.30% | |||||
dividends paid | -392.43M - | -4.87M 98.76% | -47.88M 883.26% | -3.82M - | -1.03B 26,978.21% | -2.17M 99.79% | -12.30M 466.30% | -100K 99.19% | ||||
other financing activites | 187.07M - | 12.80M 93.16% | 785.10M 6,032.14% | 48.24M 93.86% | 92.18M 91.10% | 468.50M 408.23% | 406.97M 13.13% | 2.06B 404.97% | 569.89M 72.27% | 497.99M 12.62% | 33.91M 93.19% | |
net cash used provided by financing activities | 112.36M - | -35.76M 131.83% | 321.36M 998.69% | -63.46M 119.75% | -158.18M 149.27% | -51.91M 67.18% | -112.43M 116.59% | -54.30M 51.70% | -158.44M 191.78% | -125.71M 20.66% | -144.72M 15.12% | |
effect of forex changes on cash | 3.66M - | -9.38M 356.00% | -4.59M 51.04% | -4.57M 0.57% | 11.37M 348.93% | -8.08M 171.07% | 760K 109.41% | 34.88M 4,488.95% | 10.42M 70.13% | -27.24M 361.56% | -485K 98.22% | |
net change in cash | 39.51M - | 46.37M 17.34% | -24.57M 152.98% | 29.37M 219.55% | -43.98M 249.77% | 36.63M 183.29% | 17.67M 51.75% | 61.02M 245.26% | 46.29M 24.14% | -25.72M 155.56% | -22.62M 12.07% | |
cash at beginning of period | 157.12M - | 196.63M 25.15% | 243M 23.58% | 218.44M 10.11% | 247.80M 13.44% | 205.20M 17.19% | 241.83M 17.85% | 259.51M 7.31% | 320.53M 23.51% | 366.82M 14.44% | 341.10M 7.01% | |
cash at end of period | 196.63M - | 243M 23.58% | 218.44M 10.11% | 247.80M 13.44% | 203.82M 17.75% | 241.83M 18.65% | 259.51M 7.31% | 320.53M 23.51% | 366.82M 14.44% | 341.10M 7.01% | 318.48M 6.63% | |
operating cash flow | 109.89M - | 134.27M 22.19% | 118.11M 12.04% | 124.74M 5.61% | 181.12M 45.20% | 185.57M 2.45% | 229.77M 23.82% | 187.22M 18.52% | 338.54M 80.83% | 392.50M 15.94% | 280.91M 28.43% | |
capital expenditure | -47.05M - | -57.77M 22.77% | -133.24M 130.66% | -58.55M 56.06% | -111.16M 89.86% | -87.51M 21.28% | -98.50M 12.57% | -75.81M 23.04% | -141.19M 86.24% | -211.73M 49.95% | -150.77M 28.79% | |
free cash flow | 62.84M - | 76.51M 21.75% | -15.13M 119.78% | 66.19M 537.41% | 69.96M 5.69% | 98.06M 40.16% | 131.27M 33.87% | 111.41M 15.13% | 197.35M 77.14% | 180.77M 8.40% | 130.15M 28.01% |
All numbers in USD (except ratios and percentages)