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US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist
75.240 +0.530+0.71% Close 09/22 16:00 ET
75.2400.0000.00% Post 17:26 ET
76.230High74.910Low253.46KVolume

Diodes Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(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
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
34.99%370.14M
34.99%370.14M
-51.26%287.91M
-Cash and cash equivalents
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
35.64%363.6M
35.64%363.6M
-52.26%280.54M
-Short-term investments
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
6.51%6.54M
6.51%6.54M
144.33%7.36M
Receivables
-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
12.01%358.5M
12.01%358.5M
33.20%348.69M
-Accounts receivable
-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
12.01%358.5M
12.01%358.5M
33.20%348.69M
Inventory
-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
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
-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
-93.86%3.22M
-93.86%3.22M
--4.3M
Other current assets
-14.27%107.75M
--76.1M
--84M
--84M
--131.46M
--125.69M
----
----
----
----
Total current assets
-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
15.99%1.19B
15.99%1.19B
-12.42%1.06B
Non current assets
Net PPE
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
9.66%582.08M
9.66%582.08M
19.19%540.52M
-Gross PPE
----
----
16.32%1.65B
16.32%1.65B
----
----
----
7.28%1.42B
7.28%1.42B
----
-Accumulated depreciation
----
----
-9.19%-913.25M
-9.19%-913.25M
----
----
----
-5.69%-836.36M
-5.69%-836.36M
----
Goodwill and other intangible assets
-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
-9.10%244.44M
-9.10%244.44M
-8.02%248.16M
-Goodwill
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
-5.33%149.89M
-5.33%149.89M
-3.79%149.59M
-Other intangible assets
-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
-14.50%94.55M
-14.50%94.55M
-13.77%98.57M
Non current deferred assets
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
-63.25%21.26M
-63.25%21.26M
122.51%52.44M
Other non current assets
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
62.47%159.05M
62.47%159.05M
92.52%136.91M
Total non current assets
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
5.37%1.01B
5.37%1.01B
19.57%978.03M
Total assets
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
10.86%2.19B
10.86%2.19B
0.46%2.04B
Liabilities
Current liabilities
Payables
-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
29.80%253.21M
29.80%253.21M
73.99%230.62M
-accounts payable
-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
31.66%221.25M
31.66%221.25M
53.24%195.1M
-Total tax payable
-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
18.20%31.96M
18.20%31.96M
578.61%35.53M
Current accrued expenses
-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
2.34%94.33M
2.34%94.33M
74.23%179.91M
Current debt and capital lease obligation
-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
-73.06%46.66M
-73.06%46.66M
-60.23%34.09M
-Current debt
-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
-78.17%35.45M
-78.17%35.45M
-60.23%34.09M
-Current capital lease obligation
----
----
-33.83%7.42M
-33.83%7.42M
----
----
----
3.72%11.21M
3.72%11.21M
----
Other current liabilities
----
----
-9.73%3.35M
-9.73%3.35M
----
----
----
600.19%3.71M
600.19%3.71M
----
Current liabilities
-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
-7.60%471.03M
-7.60%471.03M
38.28%444.63M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.68%287.89M
-8.68%287.89M
-34.09%218M
-Long term debt
-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
-7.84%265.57M
-7.84%265.57M
-34.09%218M
-Long term capital lease obligation
----
----
-6.74%20.81M
-6.74%20.81M
----
----
----
-17.55%22.31M
-17.55%22.31M
----
Non current deferred liabilities
-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
8.30%66.45M
8.30%66.45M
140.42%34.73M
Employee benefits
----
----
-38.11%12.13M
-38.11%12.13M
----
----
----
-44.48%19.61M
-44.48%19.61M
----
Other non current liabilities
-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
70.36%8.36M
70.36%8.36M
10.96%127.44M
Total non current liabilities
-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
-7.24%420.74M
-7.24%420.74M
-17.37%380.17M
Total liabilities
-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
-7.43%891.77M
-7.43%891.77M
5.53%824.8M
Shareholders'equity
Share capital
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
1.41%36.2M
1.41%36.2M
1.59%36.19M
-common stock
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
1.41%36.2M
1.41%36.2M
1.59%36.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
25.76%1.12B
25.76%1.12B
22.48%1.05B
Paid-in capital
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
4.90%471.65M
4.90%471.65M
5.17%463.75M
Less: Treasury stock
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
0.29%336.89M
0.29%336.89M
759.31%336.89M
Gains losses not affecting retained earnings
-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
31.37%-50.52M
31.37%-50.52M
39.98%-58.28M
Total stockholders'equity
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
28.37%1.24B
28.37%1.24B
-3.55%1.16B
Noncontrolling interests
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
25.20%65.48M
25.20%65.48M
16.33%61.05M
Total equity
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
28.21%1.3B
28.21%1.3B
-2.71%1.22B
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
--
--
--
--
--
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(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 7.11%330.66M6.20%331.91M-7.12%343.79M-7.12%343.79M34.04%385.91M2.89%308.7M9.81%312.54M34.99%370.14M34.99%370.14M-51.26%287.91M
-Cash and cash equivalents 7.25%321.62M6.55%323.15M-7.39%336.73M-7.39%336.73M35.09%379M2.47%299.87M9.79%303.3M35.64%363.6M35.64%363.6M-52.26%280.54M
-Short-term investments 2.37%9.04M-5.12%8.77M7.90%7.06M7.90%7.06M-6.18%6.91M19.59%8.83M10.46%9.24M6.51%6.54M6.51%6.54M144.33%7.36M
Receivables -2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M18.30%401.2M8.98%362.04M12.01%358.5M12.01%358.5M33.20%348.69M
-Accounts receivable -2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M18.30%401.2M8.98%362.04M12.01%358.5M12.01%358.5M33.20%348.69M
Inventory -12.28%325.73M-7.59%341.94M3.34%360.28M3.34%360.28M16.37%374.81M22.10%371.35M27.61%370.05M13.53%348.62M13.53%348.62M23.74%322.09M
Prepaid assets ------------------------18.11%104.76M52.71%107.19M52.71%107.19M-1.04%100.91M
Restricted cash -59.37%3.12M1.88%2.76M35.66%4.37M35.66%4.37M59.16%6.84M238.58%7.68M-95.06%2.71M-93.86%3.22M-93.86%3.22M--4.3M
Other current assets -14.27%107.75M--76.1M--84M--84M--131.46M--125.69M----------------
Total current assets -4.46%1.16B-2.63%1.12B-2.19%1.16B-2.19%1.16B19.99%1.28B16.51%1.21B9.69%1.15B15.99%1.19B15.99%1.19B-12.42%1.06B
Non current assets
Net PPE 11.38%748.12M28.10%755.71M26.57%736.73M26.57%736.73M29.22%698.45M28.62%671.65M15.56%589.92M9.66%582.08M9.66%582.08M19.19%540.52M
-Gross PPE --------16.32%1.65B16.32%1.65B------------7.28%1.42B7.28%1.42B----
-Accumulated depreciation ---------9.19%-913.25M-9.19%-913.25M-------------5.69%-836.36M-5.69%-836.36M----
Goodwill and other intangible assets -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-9.10%244.44M-9.10%244.44M-8.02%248.16M
-Goodwill 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-5.33%149.89M-5.33%149.89M-3.79%149.59M
-Other intangible assets -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-14.50%94.55M-14.50%94.55M-13.77%98.57M
Non current deferred assets 75.12%35.35M66.33%36.19M66.11%35.31M66.11%35.31M-66.21%17.72M-61.36%20.19M-58.02%21.76M-63.25%21.26M-63.25%21.26M122.51%52.44M
Other non current assets 22.48%179.58M-7.79%150.56M-17.82%130.71M-17.82%130.71M7.40%147.04M28.84%146.62M45.08%163.28M62.47%159.05M62.47%159.05M92.52%136.91M
Total non current assets 10.30%1.18B14.84%1.16B11.90%1.13B11.90%1.13B11.04%1.09B12.62%1.07B7.81%1.01B5.37%1.01B5.37%1.01B19.57%978.03M
Total assets 2.45%2.34B5.55%2.29B4.28%2.29B4.28%2.29B15.70%2.36B14.66%2.29B8.80%2.17B10.86%2.19B10.86%2.19B0.46%2.04B
Liabilities
Current liabilities
Payables -30.97%179.2M-30.90%177.57M-27.67%183.16M-27.67%183.16M6.90%246.53M30.29%259.58M37.14%256.97M29.80%253.21M29.80%253.21M73.99%230.62M
-accounts payable -30.61%152.19M-32.02%143.69M-27.49%160.44M-27.49%160.44M0.74%196.54M20.56%219.33M22.76%211.37M31.66%221.25M31.66%221.25M53.24%195.1M
-Total tax payable -32.91%27M-25.72%33.88M-28.91%22.72M-28.91%22.72M40.70%49.99M132.46%40.25M199.96%45.6M18.20%31.96M18.20%31.96M578.61%35.53M
Current accrued expenses -3.06%198.88M5.71%176.95M25.39%118.28M25.39%118.28M22.56%220.5M12.48%205.15M4.96%167.39M2.34%94.33M2.34%94.33M74.23%179.91M
Current debt and capital lease obligation -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-73.06%46.66M-73.06%46.66M-60.23%34.09M
-Current debt -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-78.17%35.45M-78.17%35.45M-60.23%34.09M
-Current capital lease obligation ---------33.83%7.42M-33.83%7.42M------------3.72%11.21M3.72%11.21M----
Other current liabilities ---------9.73%3.35M-9.73%3.35M------------600.19%3.71M600.19%3.71M----
Current liabilities -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-7.60%471.03M-7.60%471.03M38.28%444.63M
Non current liabilities
Long term debt and capital lease obligation -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-8.68%287.89M-8.68%287.89M-34.09%218M
-Long term debt -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-7.84%265.57M-7.84%265.57M-34.09%218M
-Long term capital lease obligation ---------6.74%20.81M-6.74%20.81M-------------17.55%22.31M-17.55%22.31M----
Non current deferred liabilities -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%32.43M8.30%66.45M8.30%66.45M140.42%34.73M
Employee benefits ---------38.11%12.13M-38.11%12.13M-------------44.48%19.61M-44.48%19.61M----
Other non current liabilities -7.85%97.82M8.47%126.89M57.83%13.19M57.83%13.19M-16.00%107.05M-19.76%106.16M-15.82%116.98M70.36%8.36M70.36%8.36M10.96%127.44M
Total non current liabilities -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-7.24%420.74M-7.24%420.74M-17.37%380.17M
Total liabilities -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-7.43%891.77M-7.43%891.77M5.53%824.8M
Shareholders'equity
Share capital 0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M1.05%36.38M1.20%36.34M1.41%36.2M1.41%36.2M1.59%36.19M
-common stock 0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M1.05%36.38M1.20%36.34M1.41%36.2M1.41%36.2M1.59%36.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.12%1.6B27.72%1.52B29.66%1.45B29.66%1.45B28.99%1.36B29.18%1.27B28.25%1.19B25.76%1.12B25.76%1.12B22.48%1.05B
Paid-in capital 4.79%501.3M5.15%494.6M4.90%494.77M4.90%494.77M4.66%485.35M4.98%478.37M5.30%470.36M4.90%471.65M4.90%471.65M5.17%463.75M
Less: Treasury stock 0.17%337.67M0.18%337.49M0.18%337.49M0.18%337.49M0.18%337.49M0.29%337.11M0.29%336.89M0.29%336.89M0.29%336.89M759.31%336.89M
Gains losses not affecting retained earnings -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%-61.8M31.37%-50.52M31.37%-50.52M39.98%-58.28M
Total stockholders'equity 22.84%1.66B22.96%1.6B22.34%1.51B22.34%1.51B20.75%1.4B25.01%1.35B29.42%1.3B28.37%1.24B28.37%1.24B-3.55%1.16B
Noncontrolling interests 6.17%68.1M12.30%70.21M5.79%69.27M5.79%69.27M9.39%66.78M6.17%64.14M14.90%62.52M25.20%65.48M25.20%65.48M16.33%61.05M
Total equity 22.09%1.73B22.47%1.67B21.51%1.58B21.51%1.58B20.18%1.46B24.01%1.42B28.67%1.36B28.21%1.3B28.21%1.3B-2.71%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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