US Stock MarketDetailed Quotes

DIOD Diodes

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  • 70.500
  • +0.120+0.17%
Close Mar 28 16:00 ET
  • 70.500
  • 0.0000.00%
Post 16:03 ET
3.24BMarket Cap14.36P/E (TTM)

Diodes Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.43%280.91M
-62.70%38.39M
-62.12%50.09M
8.93%92.62M
38.02%99.81M
15.94%392.5M
32.73%102.94M
33.66%132.23M
-9.42%85.02M
6.04%72.32M
Net income from continuing operations
-32.01%230.65M
-73.11%25.11M
-43.99%49.83M
1.19%83.73M
-2.96%71.98M
43.58%339.26M
40.79%93.36M
25.67%88.97M
41.15%82.75M
82.90%74.17M
Operating gains losses
-270.20%-21.44M
-568.67%-2.33M
-211.09%-2.96M
-414.17%-12.33M
-169.39%-3.83M
133.46%12.6M
102.20%498K
143.43%2.66M
175.07%3.92M
248.61%5.52M
Depreciation and amortization
7.49%137.33M
0.81%34.63M
3.89%34.82M
9.38%34.23M
17.68%33.65M
4.35%127.76M
12.41%34.36M
9.23%33.51M
1.86%31.3M
-6.15%28.59M
Deferred tax
65.97%-13.35M
70.22%-10.87M
-608.12%-2.18M
105.13%106K
-16.43%-404K
-282.79%-39.23M
-275.29%-36.5M
44.90%-308K
-1,236.26%-2.07M
-134.29%-347K
Other non cash items
-82.52%-5.6M
-708.76%-3.34M
-25.66%-1.85M
6.43%-713K
121.62%299K
-253.84%-3.07M
-35.98%548K
-248.99%-1.47M
-178.10%-762K
-425.41%-1.38M
Change In working capital
4.34%-77.59M
-1,203.68%-12.28M
-2,377.33%-33.54M
48.20%-20.06M
72.24%-11.7M
-106.99%-81.11M
104.17%1.11M
80.71%-1.35M
-3,346.44%-38.73M
-532.12%-42.14M
-Change in receivables
87.05%-2.61M
243.01%46.84M
-248.90%-24.64M
39.75%-26.35M
123.30%1.54M
61.76%-20.16M
155.10%13.66M
252.16%16.55M
-975.53%-43.74M
49.00%-6.63M
-Change in inventory
2.45%-28.95M
-283.42%-39.85M
-33.16%-21.68M
217.76%11.83M
182.79%20.76M
31.05%-29.68M
196.70%21.73M
10.13%-16.28M
-12.35%-10.05M
-486.35%-25.07M
-Change in payables and accrued expense
-9.65%-29.22M
44.44%-41.56M
84.45%23.93M
-30.56%28.49M
-586.33%-40.08M
-131.91%-26.65M
-363.48%-74.8M
-61.05%12.97M
78.55%41.02M
-410.40%-5.84M
-Change in other current assets
-1,072.98%-17.97M
-43.03%24.17M
19.67%-12.46M
-51.98%-34.65M
317.53%4.96M
107.26%1.85M
571.80%42.43M
-42.84%-15.5M
-168.37%-22.8M
-178.72%-2.28M
-Change in other current liabilities
117.98%1.16M
0.68%-1.89M
43.64%1.31M
119.92%630K
147.97%1.11M
-329.77%-6.47M
-263.04%-1.9M
291.60%912K
-1,041.88%-3.16M
-20.75%-2.32M
Cash from discontinued investing activities
Operating cash flow
-28.43%280.91M
-62.70%38.39M
-62.12%50.09M
8.93%92.62M
38.02%99.81M
15.94%392.5M
32.73%102.94M
33.66%132.23M
-9.42%85.02M
6.04%72.32M
Investing cash flow
Cash flow from continuing investing activities
40.32%-158.32M
27.01%-28.95M
47.77%-31.88M
55.00%-49.36M
12.31%-48.13M
-83.92%-265.26M
27.79%-39.66M
-15.98%-61.03M
-317.44%-109.68M
-427.80%-54.89M
Net PPE purchase and sale
29.96%-148M
58.30%-26.61M
47.09%-36.77M
7.41%-36.72M
-24.90%-47.9M
-53.14%-211.31M
-16.03%-63.8M
-69.46%-69.5M
-54.31%-39.66M
-135.40%-38.35M
Net business purchase and sale
109.72%6.29M
-70.03%6.29M
--0
--0
--0
-761.51%-64.71M
111.12%20.98M
--0
---72.42M
---13.27M
Net investment purchase and sale
-614.88%-20.69M
-177.85%-7.39M
58.98%2.34M
-261.24%-14.4M
57.83%-1.25M
126.19%4.02M
166.73%9.49M
10,400.00%1.47M
-450.26%-3.99M
-29.53%-2.95M
Net other investing changes
-39.41%4.08M
80.29%-1.25M
-63.53%2.55M
-72.42%1.76M
427.33%1.02M
1,093.66%6.74M
-246.26%-6.34M
160.97%7M
473.41%6.39M
-103.81%-311K
Cash from discontinued investing activities
Investing cash flow
40.32%-158.32M
27.01%-28.95M
47.77%-31.88M
55.00%-49.36M
12.31%-48.13M
-83.92%-265.26M
27.79%-39.66M
-15.98%-61.03M
-317.44%-109.68M
-427.80%-54.89M
Financing cash flow
Cash flow from continuing financing activities
-15.12%-144.72M
105.21%5.96M
-260.58%-44.02M
-198.04%-36.34M
7.30%-70.32M
20.66%-125.71M
-320.65%-114.34M
150.80%27.41M
133.43%37.07M
-67.04%-75.86M
Net issuance payments of debt
-10.81%-124.4M
105.31%6.06M
-202.94%-35.27M
-197.86%-34.42M
10.24%-60.77M
26.58%-112.27M
-335.41%-114M
168.88%34.26M
130.79%35.17M
-81.14%-67.71M
Net common stock issuance
--0
--0
--0
--0
--0
-96.77%140K
--1K
-100.04%-1K
-95.85%56K
-88.86%84K
Net other financing activities
-49.61%-20.32M
70.76%-100K
-27.71%-8.75M
-204.28%-1.93M
-15.92%-9.55M
-37.78%-13.58M
-110.08%-342K
-6.05%-6.85M
-7.52%1.85M
6.29%-8.24M
Cash from discontinued financing activities
Financing cash flow
-15.12%-144.72M
105.21%5.96M
-260.58%-44.02M
-198.04%-36.34M
7.30%-70.32M
20.66%-125.71M
-320.65%-114.34M
150.80%27.41M
133.43%37.07M
-67.04%-75.86M
Net cash flow
Beginning cash position
-7.01%341.1M
-22.86%297.64M
5.59%324.74M
6.50%325.91M
-7.01%341.1M
14.44%366.82M
35.46%385.83M
4.28%307.55M
-7.58%306.01M
14.44%366.82M
Current changes in cash
-1,551.21%-22.13M
130.15%15.4M
-126.17%-25.81M
-44.27%6.92M
68.10%-18.64M
-95.75%1.53M
-168.60%-51.06M
1,386.14%98.61M
128.67%12.41M
-571.80%-58.43M
Effect of exchange rate changes
98.22%-485K
-13.92%5.45M
93.63%-1.29M
25.58%-8.09M
244.49%3.45M
-361.56%-27.24M
-16.01%6.33M
-742.23%-20.32M
-252.99%-10.87M
-31.62%-2.39M
End cash Position
-6.63%318.48M
-6.63%318.48M
-22.86%297.64M
5.59%324.74M
6.50%325.91M
-7.01%341.1M
-7.01%341.1M
35.46%385.83M
4.28%307.55M
-7.58%306.01M
Free cash flow
-28.01%130.15M
-71.65%11.1M
-81.39%11.61M
22.38%55.63M
53.39%51.81M
-8.40%180.77M
73.86%39.13M
7.94%62.41M
-31.13%45.46M
-33.80%33.78M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.43%280.91M-62.70%38.39M-62.12%50.09M8.93%92.62M38.02%99.81M15.94%392.5M32.73%102.94M33.66%132.23M-9.42%85.02M6.04%72.32M
Net income from continuing operations -32.01%230.65M-73.11%25.11M-43.99%49.83M1.19%83.73M-2.96%71.98M43.58%339.26M40.79%93.36M25.67%88.97M41.15%82.75M82.90%74.17M
Operating gains losses -270.20%-21.44M-568.67%-2.33M-211.09%-2.96M-414.17%-12.33M-169.39%-3.83M133.46%12.6M102.20%498K143.43%2.66M175.07%3.92M248.61%5.52M
Depreciation and amortization 7.49%137.33M0.81%34.63M3.89%34.82M9.38%34.23M17.68%33.65M4.35%127.76M12.41%34.36M9.23%33.51M1.86%31.3M-6.15%28.59M
Deferred tax 65.97%-13.35M70.22%-10.87M-608.12%-2.18M105.13%106K-16.43%-404K-282.79%-39.23M-275.29%-36.5M44.90%-308K-1,236.26%-2.07M-134.29%-347K
Other non cash items -82.52%-5.6M-708.76%-3.34M-25.66%-1.85M6.43%-713K121.62%299K-253.84%-3.07M-35.98%548K-248.99%-1.47M-178.10%-762K-425.41%-1.38M
Change In working capital 4.34%-77.59M-1,203.68%-12.28M-2,377.33%-33.54M48.20%-20.06M72.24%-11.7M-106.99%-81.11M104.17%1.11M80.71%-1.35M-3,346.44%-38.73M-532.12%-42.14M
-Change in receivables 87.05%-2.61M243.01%46.84M-248.90%-24.64M39.75%-26.35M123.30%1.54M61.76%-20.16M155.10%13.66M252.16%16.55M-975.53%-43.74M49.00%-6.63M
-Change in inventory 2.45%-28.95M-283.42%-39.85M-33.16%-21.68M217.76%11.83M182.79%20.76M31.05%-29.68M196.70%21.73M10.13%-16.28M-12.35%-10.05M-486.35%-25.07M
-Change in payables and accrued expense -9.65%-29.22M44.44%-41.56M84.45%23.93M-30.56%28.49M-586.33%-40.08M-131.91%-26.65M-363.48%-74.8M-61.05%12.97M78.55%41.02M-410.40%-5.84M
-Change in other current assets -1,072.98%-17.97M-43.03%24.17M19.67%-12.46M-51.98%-34.65M317.53%4.96M107.26%1.85M571.80%42.43M-42.84%-15.5M-168.37%-22.8M-178.72%-2.28M
-Change in other current liabilities 117.98%1.16M0.68%-1.89M43.64%1.31M119.92%630K147.97%1.11M-329.77%-6.47M-263.04%-1.9M291.60%912K-1,041.88%-3.16M-20.75%-2.32M
Cash from discontinued investing activities
Operating cash flow -28.43%280.91M-62.70%38.39M-62.12%50.09M8.93%92.62M38.02%99.81M15.94%392.5M32.73%102.94M33.66%132.23M-9.42%85.02M6.04%72.32M
Investing cash flow
Cash flow from continuing investing activities 40.32%-158.32M27.01%-28.95M47.77%-31.88M55.00%-49.36M12.31%-48.13M-83.92%-265.26M27.79%-39.66M-15.98%-61.03M-317.44%-109.68M-427.80%-54.89M
Net PPE purchase and sale 29.96%-148M58.30%-26.61M47.09%-36.77M7.41%-36.72M-24.90%-47.9M-53.14%-211.31M-16.03%-63.8M-69.46%-69.5M-54.31%-39.66M-135.40%-38.35M
Net business purchase and sale 109.72%6.29M-70.03%6.29M--0--0--0-761.51%-64.71M111.12%20.98M--0---72.42M---13.27M
Net investment purchase and sale -614.88%-20.69M-177.85%-7.39M58.98%2.34M-261.24%-14.4M57.83%-1.25M126.19%4.02M166.73%9.49M10,400.00%1.47M-450.26%-3.99M-29.53%-2.95M
Net other investing changes -39.41%4.08M80.29%-1.25M-63.53%2.55M-72.42%1.76M427.33%1.02M1,093.66%6.74M-246.26%-6.34M160.97%7M473.41%6.39M-103.81%-311K
Cash from discontinued investing activities
Investing cash flow 40.32%-158.32M27.01%-28.95M47.77%-31.88M55.00%-49.36M12.31%-48.13M-83.92%-265.26M27.79%-39.66M-15.98%-61.03M-317.44%-109.68M-427.80%-54.89M
Financing cash flow
Cash flow from continuing financing activities -15.12%-144.72M105.21%5.96M-260.58%-44.02M-198.04%-36.34M7.30%-70.32M20.66%-125.71M-320.65%-114.34M150.80%27.41M133.43%37.07M-67.04%-75.86M
Net issuance payments of debt -10.81%-124.4M105.31%6.06M-202.94%-35.27M-197.86%-34.42M10.24%-60.77M26.58%-112.27M-335.41%-114M168.88%34.26M130.79%35.17M-81.14%-67.71M
Net common stock issuance --0--0--0--0--0-96.77%140K--1K-100.04%-1K-95.85%56K-88.86%84K
Net other financing activities -49.61%-20.32M70.76%-100K-27.71%-8.75M-204.28%-1.93M-15.92%-9.55M-37.78%-13.58M-110.08%-342K-6.05%-6.85M-7.52%1.85M6.29%-8.24M
Cash from discontinued financing activities
Financing cash flow -15.12%-144.72M105.21%5.96M-260.58%-44.02M-198.04%-36.34M7.30%-70.32M20.66%-125.71M-320.65%-114.34M150.80%27.41M133.43%37.07M-67.04%-75.86M
Net cash flow
Beginning cash position -7.01%341.1M-22.86%297.64M5.59%324.74M6.50%325.91M-7.01%341.1M14.44%366.82M35.46%385.83M4.28%307.55M-7.58%306.01M14.44%366.82M
Current changes in cash -1,551.21%-22.13M130.15%15.4M-126.17%-25.81M-44.27%6.92M68.10%-18.64M-95.75%1.53M-168.60%-51.06M1,386.14%98.61M128.67%12.41M-571.80%-58.43M
Effect of exchange rate changes 98.22%-485K-13.92%5.45M93.63%-1.29M25.58%-8.09M244.49%3.45M-361.56%-27.24M-16.01%6.33M-742.23%-20.32M-252.99%-10.87M-31.62%-2.39M
End cash Position -6.63%318.48M-6.63%318.48M-22.86%297.64M5.59%324.74M6.50%325.91M-7.01%341.1M-7.01%341.1M35.46%385.83M4.28%307.55M-7.58%306.01M
Free cash flow -28.01%130.15M-71.65%11.1M-81.39%11.61M22.38%55.63M53.39%51.81M-8.40%180.77M73.86%39.13M7.94%62.41M-31.13%45.46M-33.80%33.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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