Diodes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Diodes Incorporated
DIOD Stock  USD 46.55  0.39  0.83%   
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
435.9 M
Profit Margin
0.0336
Market Capitalization
2.2 B
Enterprise Value Revenue
1.4551
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 2025 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

1.38 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 165.8 M, Interest Expense of 3.9 M or Selling General Administrative of 245.6 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 5.0E-4 or PTB Ratio of 1.79. 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 B1.6 B
Slightly volatile
Short and Long Term Debt Total1 M1.1 M185.1 M
Very volatile
Other Current Liabilities228.9 M218 M74.4 M
Slightly volatile
Total Current Liabilities394.4 M375.6 M265.9 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1 B
Slightly volatile
Property Plant And Equipment Net718.5 M684.3 M457.3 M
Slightly volatile
Retained Earnings1.8 B1.7 B834.8 M
Slightly volatile
Cash324.1 M308.7 M238.3 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B784.8 M
Slightly volatile
Non Currrent Assets Other185.8 M176.9 M69.8 M
Slightly volatile
Cash And Short Term Investments331.9 M316.1 M250.3 M
Slightly volatile
Net Receivables341.8 M325.5 M242.4 M
Slightly volatile
Common Stock Shares Outstanding41.9 M46.4 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total144.4 M141.7 M260.4 M
Pretty Stable
Inventory498.7 M474.9 M256.5 M
Slightly volatile
Other Current Assets112.9 M107.6 M62.4 M
Slightly volatile
Other Stockholder Equity133.7 M185.6 M237.9 M
Pretty Stable
Total Liabilities284.7 M517.3 M510.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B771.4 M
Slightly volatile
Total Current Assets1.3 B1.2 B813.6 M
Slightly volatile
Short Term Debt1 M1.1 M29.7 M
Slightly volatile
Accounts Payable140.5 M133.8 M112.7 M
Slightly volatile
Common Stock Total Equity26.8 M42 M31.9 M
Slightly volatile
Intangible Assets64.3 M67.4 M89.6 M
Pretty Stable
Common Stock27.9 M37.1 M31.7 M
Slightly volatile
Long Term Debt18.6 M19.6 M157 M
Very volatile
Good Will172.5 M181.6 M122.6 M
Slightly volatile
Property Plant Equipment889.6 M847.2 M480.4 M
Slightly volatile
Other Liabilities86.2 M120.3 M96 M
Slightly volatile
Net Tangible Assets1.6 B1.5 B793.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity47.9 M79.7 M47.7 M
Slightly volatile
Long Term Debt Total239.7 M169.6 M207.4 M
Very volatile
Capital Surpluse398.4 M569 M385.7 M
Slightly volatile
Capital Lease Obligations34.3 M39.6 M36.3 M
Pretty Stable
Non Current Liabilities Other15.1 M15.9 M78.1 M
Pretty Stable
Deferred Long Term Asset Charges35.3 M20.1 M31.2 M
Slightly volatile
Short and Long Term Debt44.4 M32.5 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 Capital673.5 M848.6 M514.8 M
Slightly volatile
Capital Stock39.6 M37.1 M35.4 M
Slightly volatile

Diodes Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.8 M157.9 M57.1 M
Slightly volatile
Selling General Administrative245.6 M233.9 M172.5 M
Slightly volatile
Total Revenue1.4 B1.3 B1.1 B
Slightly volatile
Gross Profit457.7 M435.9 M384.2 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B986.4 M
Slightly volatile
Cost Of Revenue919 M875.3 M721.4 M
Slightly volatile
Total Operating Expenses404.7 M385.4 M265 M
Slightly volatile
Research Development140.8 M134.1 M80.6 M
Slightly volatile
Selling And Marketing Expenses3.7 M7.2 M5.8 M
Pretty Stable
Net Income From Continuing Ops48.3 M50.8 M101.7 M
Slightly volatile
Non Recurring651.1 K685.4 K2.6 M
Slightly volatile
Tax Provision11.2 M11.8 M29.2 M
Slightly volatile
Interest Income19.2 M18.3 M4.9 M
Slightly volatile
Reconciled Depreciation115 M137.1 M101.3 M
Slightly volatile

Diodes Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow334.4 M318.5 M240.7 M
Slightly volatile
Depreciation144 M137.1 M96.4 M
Slightly volatile
Capital Expenditures54.1 M73 M90 M
Slightly volatile
Total Cash From Operating Activities94.6 M119.4 M164 M
Slightly volatile
End Period Cash Flow330.5 M314.7 M243.2 M
Slightly volatile
Issuance Of Capital Stock8559004.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.192.17341.6944
Slightly volatile
Dividend Yield5.0E-45.0E-40.0019
Slightly volatile
PTB Ratio1.791.58732.0585
Slightly volatile
Days Sales Outstanding58.3490.6278.2748
Pretty Stable
Book Value Per Share42.4740.446422.8084
Slightly volatile
Operating Cash Flow Per Share1.52.58473.4446
Slightly volatile
Stock Based Compensation To Revenue0.02130.02140.0192
Pretty Stable
Capex To Depreciation0.510.53250.995
Pretty Stable
PB Ratio1.791.58732.0585
Slightly volatile
EV To Sales1.251.93891.6832
Slightly volatile
Inventory Turnover2.71.84292.9865
Pretty Stable
Days Of Inventory On Hand133198126
Pretty Stable
Payables Turnover7.836.54337.1725
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1673
Slightly volatile
Research And Ddevelopement To Revenue0.110.10220.0671
Slightly volatile
Capex To Revenue0.06390.05570.0804
Very volatile
Cash Per Share7.186.84165.3063
Slightly volatile
POCF Ratio25.0523.859412.9139
Slightly volatile
Payout Ratio0.01040.01090.1244
Slightly volatile
Capex To Operating Cash Flow0.460.61140.5863
Slightly volatile
Days Payables Outstanding43.2255.782753.5155
Slightly volatile
EV To Operating Cash Flow22.3521.284112.6856
Slightly volatile
Intangibles To Total Assets0.080.10430.1289
Very volatile
Current Ratio2.383.25923.3353
Slightly volatile
Tangible Book Value Per Share36.8135.058818.3246
Slightly volatile
Receivables Turnover5.674.02784.7092
Pretty Stable
Graham Number30.328.859429.7403
Slightly volatile
Shareholders Equity Per Share40.838.852621.781
Slightly volatile
Debt To Equity6.0E-46.0E-40.2366
Slightly volatile
Capex Per Share0.861.58031.8934
Slightly volatile
Revenue Per Share29.7928.374323.5141
Slightly volatile
Interest Debt Per Share0.07050.07423.9965
Very volatile
Debt To Assets4.0E-45.0E-40.133
Slightly volatile
Enterprise Value Over EBITDA52.9150.38817.6547
Pretty Stable
Short Term Coverage Ratios11410928.1823
Slightly volatile
Operating Cycle213289205
Pretty Stable
Price Book Value Ratio1.791.58732.0585
Slightly volatile
Days Of Payables Outstanding43.2255.782753.5155
Slightly volatile
Dividend Payout Ratio0.01040.01090.1244
Slightly volatile
Price To Operating Cash Flows Ratio25.0523.859412.9139
Slightly volatile
Ebt Per Ebit1.431.10730.9795
Slightly volatile
Effective Tax Rate0.220.21190.2903
Pretty Stable
Company Equity Multiplier1.911.32921.6463
Very volatile
Long Term Debt To Capitalization0.00830.00870.1481
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.1718
Slightly volatile
Debt Equity Ratio6.0E-46.0E-40.2366
Slightly volatile
Quick Ratio1.561.99472.2683
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.63561.9588
Pretty Stable
Cash Ratio0.50.82180.9655
Slightly volatile
Cash Conversion Cycle158233153
Very volatile
Operating Cash Flow Sales Ratio0.0960.09110.1387
Slightly volatile
Days Of Inventory Outstanding133198126
Pretty Stable
Days Of Sales Outstanding58.3490.6278.2748
Pretty Stable
Cash Flow Coverage Ratios11410915.1225
Slightly volatile
Price To Book Ratio1.791.58732.0585
Slightly volatile
Fixed Asset Turnover1.821.91613.0777
Slightly volatile
Capital Expenditure Coverage Ratio1.371.63561.9822
Pretty Stable
Price Cash Flow Ratio25.0523.859412.9139
Slightly volatile
Enterprise Value Multiple52.9150.38817.6547
Pretty Stable
Debt Ratio4.0E-45.0E-40.133
Slightly volatile
Cash Flow To Debt Ratio11410915.1225
Slightly volatile
Price Sales Ratio1.192.17341.6944
Slightly volatile
Asset Turnover0.520.54940.7425
Slightly volatile
Gross Profit Margin0.250.33240.3279
Slightly volatile
Price Fair Value1.791.58732.0585
Slightly volatile

Diodes Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap750.6 M714.9 M737.7 M
Slightly volatile
Enterprise Value651.8 M620.7 M640.7 M
Slightly volatile

Diodes Fundamental Market Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments316.1 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 Revenue63.4 M80.4 M
Total Revenue1.3 B1.4 B
Cost Of Revenue875.3 M919 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.06  0.06 
Revenue Per Share 28.37  29.79 
Ebit Per Revenue 0.04  0.07 

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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:
How To Invest In Diodes
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.68)
Earnings Share
0.95
Revenue Per Share
28.374
Quarterly Revenue Growth
0.051
Return On Assets
0.0135
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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