US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist
  • 67.160
  • -1.220-1.78%
Close Apr 17 16:00 ET
  • 68.500
  • +1.340+2.00%
Post 16:10 ET
3.09BMarket Cap13.68P/E (TTM)

Diodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.28%325.63M
-5.28%325.63M
-20.99%304.92M
7.11%330.66M
6.20%331.91M
-7.12%343.79M
-7.12%343.79M
34.04%385.91M
2.89%308.7M
9.81%312.54M
-Cash and cash equivalents
-6.32%315.46M
-6.32%315.46M
-22.15%295.05M
7.25%321.62M
6.55%323.15M
-7.39%336.73M
-7.39%336.73M
35.09%379M
2.47%299.87M
9.79%303.3M
-Short-term investments
44.13%10.17M
44.13%10.17M
42.89%9.87M
2.37%9.04M
-5.12%8.77M
7.90%7.06M
7.90%7.06M
-6.18%6.91M
19.59%8.83M
10.46%9.24M
Receivables
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
8.28%377.55M
18.30%401.2M
8.98%362.04M
-Accounts receivable
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
8.28%377.55M
18.30%401.2M
8.98%362.04M
Inventory
8.19%389.77M
8.19%389.77M
-8.30%343.69M
-12.28%325.73M
-7.59%341.94M
3.34%360.28M
3.34%360.28M
16.37%374.81M
22.10%371.35M
27.61%370.05M
Restricted cash
-30.71%3.03M
-30.71%3.03M
-62.08%2.59M
-59.37%3.12M
1.88%2.76M
35.66%4.37M
35.66%4.37M
59.16%6.84M
238.58%7.68M
-95.06%2.71M
Other current assets
15.51%97.02M
15.51%97.02M
-10.85%117.19M
-14.27%107.75M
-27.36%76.1M
-21.64%84M
-21.64%84M
--131.46M
--125.69M
--104.76M
Total current assets
2.21%1.19B
2.21%1.19B
-7.36%1.18B
-4.46%1.16B
-2.63%1.12B
-2.19%1.16B
-2.19%1.16B
19.99%1.28B
16.51%1.21B
9.69%1.15B
Non current assets
Net PPE
1.28%746.17M
1.28%746.17M
5.39%736.13M
11.38%748.12M
28.10%755.71M
26.57%736.73M
26.57%736.73M
29.22%698.45M
28.62%671.65M
15.56%589.92M
-Gross PPE
6.09%1.75B
6.09%1.75B
----
----
----
16.32%1.65B
16.32%1.65B
----
----
----
-Accumulated depreciation
-9.97%-1B
-9.97%-1B
----
----
----
-9.19%-913.25M
-9.19%-913.25M
----
----
----
Goodwill and other intangible assets
-5.98%210.5M
-5.98%210.5M
-5.21%211.19M
-6.18%217.63M
-7.17%221.34M
-8.41%223.89M
-8.41%223.89M
-10.22%222.79M
-11.55%231.97M
-10.08%238.42M
-Goodwill
1.24%146.56M
1.24%146.56M
1.82%143.75M
0.16%146.14M
-1.37%145.94M
-3.42%144.76M
-3.42%144.76M
-5.63%141.18M
-8.58%145.9M
-6.69%147.97M
-Other intangible assets
-19.21%63.94M
-19.21%63.94M
-17.37%67.45M
-16.93%71.5M
-16.64%75.4M
-16.30%79.14M
-16.30%79.14M
-17.20%81.62M
-16.17%86.07M
-15.13%90.45M
Non current deferred assets
46.20%51.62M
46.20%51.62M
101.99%35.79M
75.12%35.35M
66.33%36.19M
66.11%35.31M
66.11%35.31M
-66.21%17.72M
-61.36%20.19M
-58.02%21.76M
Other non current assets
31.58%171.99M
31.58%171.99M
18.70%174.54M
22.48%179.58M
-7.79%150.56M
-17.82%130.71M
-17.82%130.71M
7.40%147.04M
28.84%146.62M
45.08%163.28M
Total non current assets
4.76%1.18B
4.76%1.18B
6.60%1.16B
10.30%1.18B
14.84%1.16B
11.90%1.13B
11.90%1.13B
11.04%1.09B
12.62%1.07B
7.81%1.01B
Total assets
3.47%2.37B
3.47%2.37B
-0.95%2.34B
2.45%2.34B
5.55%2.29B
4.28%2.29B
4.28%2.29B
15.70%2.36B
14.66%2.29B
8.80%2.17B
Liabilities
Current liabilities
Payables
-6.13%171.94M
-6.13%171.94M
-22.54%190.97M
-30.97%179.2M
-30.90%177.57M
-27.67%183.16M
-27.67%183.16M
6.90%246.53M
30.29%259.58M
37.14%256.97M
-accounts payable
-1.36%158.26M
-1.36%158.26M
-18.04%161.08M
-30.61%152.19M
-32.02%143.69M
-27.49%160.44M
-27.49%160.44M
0.74%196.54M
20.56%219.33M
22.76%211.37M
-Total tax payable
-39.79%13.68M
-39.79%13.68M
-40.20%29.89M
-32.91%27M
-25.72%33.88M
-28.91%22.72M
-28.91%22.72M
40.70%49.99M
132.46%40.25M
199.96%45.6M
Current accrued expenses
-12.56%103.43M
-12.56%103.43M
-12.30%193.38M
-3.06%198.88M
5.71%176.95M
25.39%118.28M
25.39%118.28M
22.56%220.5M
12.48%205.15M
4.96%167.39M
Current debt and capital lease obligation
18.95%54M
18.95%54M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
-2.72%45.39M
-2.72%45.39M
30.57%44.52M
-55.15%35.24M
-54.48%39.13M
-Current debt
18.78%45.1M
18.78%45.1M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
7.12%37.97M
7.12%37.97M
30.57%44.52M
-55.15%35.24M
-54.48%39.13M
-Current capital lease obligation
19.84%8.89M
19.84%8.89M
----
----
----
-33.83%7.42M
-33.83%7.42M
----
----
----
Other current liabilities
-95.91%137K
-95.91%137K
----
----
----
-9.73%3.35M
-9.73%3.35M
----
----
----
Current liabilities
-9.02%393.5M
-9.02%393.5M
-18.89%414.91M
-17.41%412.96M
-15.78%390.35M
-8.17%432.53M
-8.17%432.53M
15.05%511.54M
8.64%499.98M
7.08%463.49M
Non current liabilities
Long term debt and capital lease obligation
-73.64%44.36M
-73.64%44.36M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-41.55%168.28M
-41.55%168.28M
15.22%251.17M
3.23%229.91M
-41.12%192.54M
-Long term debt
-88.49%16.98M
-88.49%16.98M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-44.47%147.47M
-44.47%147.47M
15.22%251.17M
3.23%229.91M
-41.12%192.54M
-Long term capital lease obligation
31.58%27.38M
31.58%27.38M
----
----
----
-6.74%20.81M
-6.74%20.81M
----
----
----
Non current deferred liabilities
5.86%41.16M
5.86%41.16M
-56.86%12.98M
-57.04%13.55M
-59.88%13.01M
-41.49%38.88M
-41.49%38.88M
-13.34%30.1M
-9.26%31.54M
-6.16%32.43M
Employee benefits
20.78%14.66M
20.78%14.66M
----
----
----
-38.11%12.13M
-38.11%12.13M
----
----
----
Other non current liabilities
62.93%21.49M
62.93%21.49M
-7.32%99.21M
-7.85%97.82M
8.47%126.89M
57.83%13.19M
57.83%13.19M
-16.00%107.05M
-19.76%106.16M
-15.82%116.98M
Total non current liabilities
-39.72%164.48M
-39.72%164.48M
-57.14%166.43M
-46.26%197.54M
-32.87%229.54M
-35.15%272.86M
-35.15%272.86M
2.14%388.32M
-5.69%367.61M
-31.68%341.95M
Total liabilities
-20.90%557.98M
-20.90%557.98M
-35.40%581.34M
-29.63%610.49M
-23.04%619.89M
-20.90%705.39M
-20.90%705.39M
9.10%899.86M
2.07%867.59M
-13.71%805.44M
Shareholders'equity
Share capital
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
0.85%36.5M
1.05%36.38M
1.20%36.34M
-common stock
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
0.85%36.5M
1.05%36.38M
1.20%36.34M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.69%1.68B
15.69%1.68B
21.68%1.65B
26.12%1.6B
27.72%1.52B
29.66%1.45B
29.66%1.45B
28.99%1.36B
29.18%1.27B
28.25%1.19B
Paid-in capital
3.05%509.86M
3.05%509.86M
3.53%502.48M
4.79%501.3M
5.15%494.6M
4.90%494.77M
4.90%494.77M
4.66%485.35M
4.98%478.37M
5.30%470.36M
Less: Treasury stock
0.15%337.99M
0.15%337.99M
0.15%337.99M
0.17%337.67M
0.18%337.49M
0.18%337.49M
0.18%337.49M
0.18%337.49M
0.29%337.11M
0.29%336.89M
Gains losses not affecting retained earnings
-11.69%-143.23M
-11.69%-143.23M
-11.87%-161.63M
-48.02%-139.1M
-90.19%-117.55M
-153.84%-128.23M
-153.84%-128.23M
-147.90%-144.48M
-68.29%-93.97M
13.71%-61.8M
Total stockholders'equity
15.00%1.74B
15.00%1.74B
21.04%1.69B
22.84%1.66B
22.96%1.6B
22.34%1.51B
22.34%1.51B
20.75%1.4B
25.01%1.35B
29.42%1.3B
Noncontrolling interests
-0.49%68.94M
-0.49%68.94M
3.65%69.22M
6.17%68.1M
12.30%70.21M
5.79%69.27M
5.79%69.27M
9.39%66.78M
6.17%64.14M
14.90%62.52M
Total equity
14.33%1.81B
14.33%1.81B
20.25%1.76B
22.09%1.73B
22.47%1.67B
21.51%1.58B
21.51%1.58B
20.18%1.46B
24.01%1.42B
28.67%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.28%325.63M-5.28%325.63M-20.99%304.92M7.11%330.66M6.20%331.91M-7.12%343.79M-7.12%343.79M34.04%385.91M2.89%308.7M9.81%312.54M
-Cash and cash equivalents -6.32%315.46M-6.32%315.46M-22.15%295.05M7.25%321.62M6.55%323.15M-7.39%336.73M-7.39%336.73M35.09%379M2.47%299.87M9.79%303.3M
-Short-term investments 44.13%10.17M44.13%10.17M42.89%9.87M2.37%9.04M-5.12%8.77M7.90%7.06M7.90%7.06M-6.18%6.91M19.59%8.83M10.46%9.24M
Receivables 0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M18.30%401.2M8.98%362.04M
-Accounts receivable 0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M18.30%401.2M8.98%362.04M
Inventory 8.19%389.77M8.19%389.77M-8.30%343.69M-12.28%325.73M-7.59%341.94M3.34%360.28M3.34%360.28M16.37%374.81M22.10%371.35M27.61%370.05M
Restricted cash -30.71%3.03M-30.71%3.03M-62.08%2.59M-59.37%3.12M1.88%2.76M35.66%4.37M35.66%4.37M59.16%6.84M238.58%7.68M-95.06%2.71M
Other current assets 15.51%97.02M15.51%97.02M-10.85%117.19M-14.27%107.75M-27.36%76.1M-21.64%84M-21.64%84M--131.46M--125.69M--104.76M
Total current assets 2.21%1.19B2.21%1.19B-7.36%1.18B-4.46%1.16B-2.63%1.12B-2.19%1.16B-2.19%1.16B19.99%1.28B16.51%1.21B9.69%1.15B
Non current assets
Net PPE 1.28%746.17M1.28%746.17M5.39%736.13M11.38%748.12M28.10%755.71M26.57%736.73M26.57%736.73M29.22%698.45M28.62%671.65M15.56%589.92M
-Gross PPE 6.09%1.75B6.09%1.75B------------16.32%1.65B16.32%1.65B------------
-Accumulated depreciation -9.97%-1B-9.97%-1B-------------9.19%-913.25M-9.19%-913.25M------------
Goodwill and other intangible assets -5.98%210.5M-5.98%210.5M-5.21%211.19M-6.18%217.63M-7.17%221.34M-8.41%223.89M-8.41%223.89M-10.22%222.79M-11.55%231.97M-10.08%238.42M
-Goodwill 1.24%146.56M1.24%146.56M1.82%143.75M0.16%146.14M-1.37%145.94M-3.42%144.76M-3.42%144.76M-5.63%141.18M-8.58%145.9M-6.69%147.97M
-Other intangible assets -19.21%63.94M-19.21%63.94M-17.37%67.45M-16.93%71.5M-16.64%75.4M-16.30%79.14M-16.30%79.14M-17.20%81.62M-16.17%86.07M-15.13%90.45M
Non current deferred assets 46.20%51.62M46.20%51.62M101.99%35.79M75.12%35.35M66.33%36.19M66.11%35.31M66.11%35.31M-66.21%17.72M-61.36%20.19M-58.02%21.76M
Other non current assets 31.58%171.99M31.58%171.99M18.70%174.54M22.48%179.58M-7.79%150.56M-17.82%130.71M-17.82%130.71M7.40%147.04M28.84%146.62M45.08%163.28M
Total non current assets 4.76%1.18B4.76%1.18B6.60%1.16B10.30%1.18B14.84%1.16B11.90%1.13B11.90%1.13B11.04%1.09B12.62%1.07B7.81%1.01B
Total assets 3.47%2.37B3.47%2.37B-0.95%2.34B2.45%2.34B5.55%2.29B4.28%2.29B4.28%2.29B15.70%2.36B14.66%2.29B8.80%2.17B
Liabilities
Current liabilities
Payables -6.13%171.94M-6.13%171.94M-22.54%190.97M-30.97%179.2M-30.90%177.57M-27.67%183.16M-27.67%183.16M6.90%246.53M30.29%259.58M37.14%256.97M
-accounts payable -1.36%158.26M-1.36%158.26M-18.04%161.08M-30.61%152.19M-32.02%143.69M-27.49%160.44M-27.49%160.44M0.74%196.54M20.56%219.33M22.76%211.37M
-Total tax payable -39.79%13.68M-39.79%13.68M-40.20%29.89M-32.91%27M-25.72%33.88M-28.91%22.72M-28.91%22.72M40.70%49.99M132.46%40.25M199.96%45.6M
Current accrued expenses -12.56%103.43M-12.56%103.43M-12.30%193.38M-3.06%198.88M5.71%176.95M25.39%118.28M25.39%118.28M22.56%220.5M12.48%205.15M4.96%167.39M
Current debt and capital lease obligation 18.95%54M18.95%54M-31.37%30.55M-1.04%34.88M-8.46%35.82M-2.72%45.39M-2.72%45.39M30.57%44.52M-55.15%35.24M-54.48%39.13M
-Current debt 18.78%45.1M18.78%45.1M-31.37%30.55M-1.04%34.88M-8.46%35.82M7.12%37.97M7.12%37.97M30.57%44.52M-55.15%35.24M-54.48%39.13M
-Current capital lease obligation 19.84%8.89M19.84%8.89M-------------33.83%7.42M-33.83%7.42M------------
Other current liabilities -95.91%137K-95.91%137K-------------9.73%3.35M-9.73%3.35M------------
Current liabilities -9.02%393.5M-9.02%393.5M-18.89%414.91M-17.41%412.96M-15.78%390.35M-8.17%432.53M-8.17%432.53M15.05%511.54M8.64%499.98M7.08%463.49M
Non current liabilities
Long term debt and capital lease obligation -73.64%44.36M-73.64%44.36M-90.98%22.65M-76.26%54.58M-53.45%89.64M-41.55%168.28M-41.55%168.28M15.22%251.17M3.23%229.91M-41.12%192.54M
-Long term debt -88.49%16.98M-88.49%16.98M-90.98%22.65M-76.26%54.58M-53.45%89.64M-44.47%147.47M-44.47%147.47M15.22%251.17M3.23%229.91M-41.12%192.54M
-Long term capital lease obligation 31.58%27.38M31.58%27.38M-------------6.74%20.81M-6.74%20.81M------------
Non current deferred liabilities 5.86%41.16M5.86%41.16M-56.86%12.98M-57.04%13.55M-59.88%13.01M-41.49%38.88M-41.49%38.88M-13.34%30.1M-9.26%31.54M-6.16%32.43M
Employee benefits 20.78%14.66M20.78%14.66M-------------38.11%12.13M-38.11%12.13M------------
Other non current liabilities 62.93%21.49M62.93%21.49M-7.32%99.21M-7.85%97.82M8.47%126.89M57.83%13.19M57.83%13.19M-16.00%107.05M-19.76%106.16M-15.82%116.98M
Total non current liabilities -39.72%164.48M-39.72%164.48M-57.14%166.43M-46.26%197.54M-32.87%229.54M-35.15%272.86M-35.15%272.86M2.14%388.32M-5.69%367.61M-31.68%341.95M
Total liabilities -20.90%557.98M-20.90%557.98M-35.40%581.34M-29.63%610.49M-23.04%619.89M-20.90%705.39M-20.90%705.39M9.10%899.86M2.07%867.59M-13.71%805.44M
Shareholders'equity
Share capital 0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M1.05%36.38M1.20%36.34M
-common stock 0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M1.05%36.38M1.20%36.34M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.69%1.68B15.69%1.68B21.68%1.65B26.12%1.6B27.72%1.52B29.66%1.45B29.66%1.45B28.99%1.36B29.18%1.27B28.25%1.19B
Paid-in capital 3.05%509.86M3.05%509.86M3.53%502.48M4.79%501.3M5.15%494.6M4.90%494.77M4.90%494.77M4.66%485.35M4.98%478.37M5.30%470.36M
Less: Treasury stock 0.15%337.99M0.15%337.99M0.15%337.99M0.17%337.67M0.18%337.49M0.18%337.49M0.18%337.49M0.18%337.49M0.29%337.11M0.29%336.89M
Gains losses not affecting retained earnings -11.69%-143.23M-11.69%-143.23M-11.87%-161.63M-48.02%-139.1M-90.19%-117.55M-153.84%-128.23M-153.84%-128.23M-147.90%-144.48M-68.29%-93.97M13.71%-61.8M
Total stockholders'equity 15.00%1.74B15.00%1.74B21.04%1.69B22.84%1.66B22.96%1.6B22.34%1.51B22.34%1.51B20.75%1.4B25.01%1.35B29.42%1.3B
Noncontrolling interests -0.49%68.94M-0.49%68.94M3.65%69.22M6.17%68.1M12.30%70.21M5.79%69.27M5.79%69.27M9.39%66.78M6.17%64.14M14.90%62.52M
Total equity 14.33%1.81B14.33%1.81B20.25%1.76B22.09%1.73B22.47%1.67B21.51%1.58B21.51%1.58B20.18%1.46B24.01%1.42B28.67%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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