Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 61.56 USD -1.19% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
Diodes Inc

Current Assets 1.3B
Cash & Short-Term Investments 319.3m
Receivables 358.9m
Other Current Assets 584.2m
Non-Current Assets 1.1B
PP&E 749.5m
Intangibles 202.2m
Other Non-Current Assets 175.2m
Current Liabilities 352.8m
Accounts Payable 150.2m
Accrued Liabilities 161.8m
Short-Term Debt 35.7m
Other Current Liabilities 5m
Non-Current Liabilities 225m
Long-Term Debt 20.8m
Other Non-Current Liabilities 204.2m

Balance Sheet
Diodes Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
243
218
248
204
241
258
268
364
337
315
Cash Equivalents
243
218
248
204
241
258
268
364
337
315
Short-Term Investments
12
65
30
5
8
5
6
7
7
10
Total Receivables
188
219
217
200
228
260
320
359
369
372
Accounts Receivables
188
219
217
200
228
260
320
359
369
372
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
182
203
194
217
215
237
307
349
360
390
Other Current Assets
62
46
44
37
42
50
123
110
88
100
Total Current Assets
687
751
733
662
735
810
1 024
1 188
1 162
1 187
PP&E Net
310
439
402
459
447
529
586
632
781
797
PP&E Gross
310
0
402
459
447
529
586
632
781
797
Accumulated Depreciation
438
0
535
582
636
709
794
839
916
1 007
Intangible Assets
45
196
175
156
138
120
111
95
79
64
Goodwill
81
133
129
134
132
141
158
150
145
147
Other Long-Term Assets
56
80
90
77
74
40
101
131
122
173
Other Assets
81
133
129
134
132
141
158
150
145
147
Total Assets
1 179
N/A
1 599
+36%
1 529
-4%
1 489
-3%
1 526
+3%
1 639
+7%
1 980
+21%
2 195
+11%
2 288
+4%
2 368
+3%
Liabilities
Accounts Payable
79
87
88
108
118
122
168
221
160
158
Accrued Liabilities
60
78
72
99
83
100
160
185
214
180
Short-Term Debt
1
0
0
1
10
13
141
18
36
41
Current Portion of Long-Term Debt
0
10
14
21
28
34
22
17
2
4
Other Current Liabilities
8
5
12
18
16
16
19
30
20
10
Total Current Liabilities
149
180
185
247
254
285
510
471
433
393
Long-Term Debt
141
454
413
248
186
65
288
266
148
17
Deferred Income Tax
0
32
28
25
18
16
35
32
13
14
Minority Interest
42
48
44
42
46
46
52
66
69
69
Other Liabilities
79
90
81
95
91
120
131
123
112
134
Total Liabilities
411
N/A
804
+96%
753
-6%
657
-13%
595
-9%
533
-10%
1 016
+91%
957
-6%
775
-19%
627
-19%
Equity
Common Stock
32
32
33
34
35
35
36
36
37
37
Retained Earnings
490
514
530
533
637
790
888
1 117
1 448
1 675
Additional Paid In Capital
315
344
355
386
400
427
450
472
495
510
Unrealized Security Profit/Loss
36
0
0
0
0
0
0
0
0
0
Treasury Stock
0
11
29
38
38
38
336
337
338
338
Other Equity
33
84
113
84
102
108
74
51
128
143
Total Equity
768
N/A
795
+4%
776
-2%
832
+7%
932
+12%
1 106
+19%
964
-13%
1 237
+28%
1 514
+22%
1 741
+15%
Total Liabilities & Equity
1 179
N/A
1 599
+36%
1 529
-4%
1 489
-3%
1 526
+3%
1 639
+7%
1 980
+21%
2 195
+11%
2 288
+4%
2 368
+3%
Shares Outstanding
Common Shares Outstanding
48
48
47
48
49
50
35
36
46
46

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