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Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metal–oxide–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
CEO: Lu Ph.D., Keh-Shew
Market: NASDAQ
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DIOD Diodes
73.760+0.020+0.03%
Post Mkt Price
73.76000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
9.81% 312.54M 34.99% 370.14M 34.99% 370.14M -51.26% 287.91M
-Cash and cash equivalents
9.79% 303.3M 35.64% 363.6M 35.64% 363.6M -52.26% 280.54M
-Short-term investments
10.46% 9.24M 6.51% 6.54M 6.51% 6.54M 144.33% 7.36M
Receivables
8.98% 362.04M 12.01% 358.5M 12.01% 358.5M 33.2% 348.69M
-Accounts receivable
8.98% 362.04M 12.01% 358.5M 12.01% 358.5M 33.2% 348.69M
Inventory
27.61% 370.05M 13.53% 348.62M 13.53% 348.62M 23.74% 322.09M
Prepaid assets
18.11% 104.76M 52.71% 107.19M 52.71% 107.19M -1.04% 100.91M
Restricted cash
-95.06% 2.71M -93.86% 3.22M -93.86% 3.22M -- 4.3M
Total current assets
9.69% 1.15B 15.99% 1.19B 15.99% 1.19B -12.42% 1.06B
Non current assets
Net PPE
15.56% 589.92M 9.66% 582.08M 9.66% 582.08M 19.19% 540.52M
-Gross PPE
-- -- 7.28% 1.42B -- -- -- --
-Accumulated depreciation
-- -- -5.69% -836.36M -- -- -- --
Goodwill and other intangible assets
-10.08% 238.42M -9.1% 244.44M -9.1% 244.44M -8.02% 248.16M
-Goodwill
-6.69% 147.97M -5.33% 149.89M -5.33% 149.89M -3.79% 149.59M
-Other intangible assets
-15.13% 90.45M -14.5% 94.55M -14.5% 94.55M -13.77% 98.57M
Non current deferred assets
-58.02% 21.76M -63.25% 21.26M -63.25% 21.26M 122.51% 52.44M
Other non current assets
45.08% 163.28M 62.47% 159.05M 62.47% 159.05M 92.52% 136.91M
Total non current assets
7.81% 1.01B 5.37% 1.01B 5.37% 1.01B 19.57% 978.03M
Total assets
8.8% 2.17B 10.86% 2.19B 10.86% 2.19B 0.46% 2.04B
Liabilities
Current liabilities
Payables
37.14% 256.97M 29.8% 253.21M 34.03% 250.94M 73.99% 230.62M
-accounts payable
22.76% 211.37M 31.66% 221.25M 31.66% 221.25M 53.24% 195.1M
-Total tax payable
199.96% 45.6M 18.2% 31.96M 54.78% 29.68M 578.61% 35.53M
Current accrued expenses
4.96% 167.39M 19.07% 94.33M 15.32% 184.65M 74.23% 179.91M
Current debt and capital lease obligation
-54.48% 39.13M -73.06% 46.66M -78.17% 35.45M -60.23% 34.09M
-Current debt
-54.48% 39.13M -78.17% 35.45M -78.17% 35.45M -60.23% 34.09M
-Current capital lease obligation
-- -- 3.72% 11.21M -- -- -- --
Other current liabilities
-- -- -72.47% 3.71M -- -- -- --
Current liabilities
7.08% 463.49M -7.6% 471.03M -7.6% 471.03M 38.28% 444.63M
Non current liabilities
Long term debt and capital lease obligation
-41.12% 192.54M -8.68% 287.89M -7.84% 265.57M -34.09% 218M
-Long term debt
-41.12% 192.54M -7.84% 265.57M -7.84% 265.57M -34.09% 218M
-Long term capital lease obligation
-- -- -17.55% 22.31M -- -- -- --
Non current deferred liabilities
-6.16% 32.43M 8.3% 66.45M -6.84% 32.23M 140.42% 34.73M
Employee benefits
-- -- -44.48% 19.61M -- -- -- --
Other non current liabilities
-15.82% 116.98M 70.36% 8.36M -6.01% 122.93M 10.96% 127.44M
Total non current liabilities
-31.68% 341.95M -7.24% 420.74M -7.24% 420.74M -17.37% 380.17M
Total liabilities
-13.71% 805.44M -7.43% 891.77M -7.43% 891.77M 5.53% 824.8M
Shareholders'equity
Share capital
1.2% 36.34M 1.41% 36.2M 1.41% 36.2M 1.59% 36.19M
-common stock
1.2% 36.34M 1.41% 36.2M 1.41% 36.2M 1.59% 36.19M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
28.25% 1.19B 25.76% 1.12B 25.76% 1.12B 22.48% 1.05B
Paid-in capital
5.3% 470.36M 4.9% 471.65M 4.9% 471.65M 5.17% 463.75M
Less: Treasury stock
0.29% 336.89M 0.29% 336.89M 0.29% 336.89M 759.31% 336.89M
Gains losses not affecting retained earnings
13.71% -61.8M 31.37% -50.52M 31.37% -50.52M 39.98% -58.28M
Total stockholders'equity
29.42% 1.3B 28.37% 1.24B 28.37% 1.24B -3.55% 1.16B
Noncontrolling interests
14.9% 62.52M 25.2% 65.48M 25.2% 65.48M 16.33% 61.05M
Total equity
28.67% 1.36B 28.21% 1.3B 28.21% 1.3B -2.71% 1.22B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%