Diodes Financial Statements From 2010 to 2026

Diodes Incorporated Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.9 B 2.7 B 1.7 B Slightly volatile Short and Long Term Debt Total 128.9 M 105.5 M 199.9 M Pretty Stable Other Current Liabilities 212.1 M 202 M 104.7 M Slightly volatile Total Current Liabilities 453.5 M 431.9 M 279.1 M Slightly volatile Total Stockholder Equity 2.2 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Net 826.2 M 786.9 M 483 M Slightly volatile Retained Earnings 2.1 B 2 B 917.9 M Slightly volatile Cash 372.7 M 355 M 248.1 M Slightly volatile Non Current Assets Total 1.4 B 1.3 B 828.1 M Slightly volatile Non Currrent Assets Other 184.8 M 176 M 74.5 M Slightly volatile Cash And Short Term Investments 381.7 M 363.6 M 259.9 M Slightly volatile Net Receivables 393.1 M 374.3 M 253.2 M Slightly volatile Common Stock Shares Outstanding 40.4 M 53.4 M 46 M Slightly volatile Liabilities And Stockholders Equity 2.9 B 2.7 B 1.7 B Slightly volatile Non Current Liabilities Total 144.4 M 163 M 254.6 M Very volatile Inventory 573.5 M 546.2 M 277.9 M Slightly volatile Other Current Assets 129.9 M 123.7 M 77.3 M Slightly volatile Other Stockholder Equity 129.8 M 213.5 M 236.2 M Pretty Stable Total Liabilities 624.7 M 594.9 M 535.4 M Slightly volatile Property Plant And Equipment Gross 2.2 B 2.1 B 863.9 M Slightly volatile Total Current Assets 1.5 B 1.4 B 859.9 M Slightly volatile Short Term Debt 30.9 M 49.9 M 35.9 M Slightly volatile Accounts Payable 161.5 M 153.8 M 116.4 M Slightly volatile Common Stock Total Equity 26.8 M 42 M 32.2 M Slightly volatile Intangible Assets 64.3 M 77.5 M 88.9 M Pretty Stable Common Stock 27.9 M 42.6 M 32.3 M Slightly volatile Long Term Debt 21.4 M 22.5 M 149.2 M Pretty Stable Good Will 155.2 M 163.4 M 124 M Slightly volatile Property Plant Equipment 889.6 M 847.2 M 495.4 M Slightly volatile Other Liabilities 86.2 M 120.3 M 96.5 M Slightly volatile Net Tangible Assets 1.6 B 1.5 B 822.4 M Slightly volatile Noncontrolling Interest In Consolidated Entity 47.9 M 79.7 M 49 M Slightly volatile Long Term Debt Total 239.7 M 169.6 M 203.9 M Very volatile Capital Surpluse 398.4 M 569 M 392.1 M Slightly volatile Capital Lease Obligations 34.3 M 45.6 M 36.9 M Pretty Stable Non Current Liabilities Other 13.6 M 14.3 M 74.3 M Slightly volatile Deferred Long Term Asset Charges 35.3 M 20.1 M 30.4 M Slightly volatile Short and Long Term Debt 44.4 M 37.4 M 31 M Slightly volatile Long Term Investments 2.5 M 2.5 M 2.9 M Slightly volatile Net Invested Capital 1.6 B 2.1 B 1.4 B Slightly volatile Net Working Capital 673.5 M 975.8 M 541.9 M Slightly volatile Capital Stock 39.6 M 42.6 M 35.9 M Slightly volatile
Diodes Incorporated Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 165.6 M 157.7 M 82.3 M Slightly volatile Selling General Administrative 282.4 M 269 M 180.3 M Slightly volatile Total Revenue 1.6 B 1.5 B 1.1 B Slightly volatile Gross Profit 526.3 M 501.2 M 395.2 M Slightly volatile Other Operating Expenses 1.5 B 1.4 B 1 B Slightly volatile Cost Of Revenue 1.1 B 1 B 746.3 M Slightly volatile Total Operating Expenses 465.4 M 443.2 M 277.4 M Slightly volatile Research Development 161.9 M 154.2 M 86.2 M Slightly volatile Selling And Marketing Expenses 3.7 M 7.2 M 5.8 M Pretty Stable Net Income From Continuing Ops 115.8 M 58.5 M 103.1 M Slightly volatile Non Recurring 651.1 K 685.4 K 2.5 M Slightly volatile Tax Provision 12.9 M 13.6 M 28.4 M Slightly volatile Interest Income 22.1 M 21 M 6.1 M Slightly volatile Reconciled Depreciation 115 M 157.7 M 104.6 M Slightly volatile
Diodes Incorporated Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 384.6 M 366.3 M 251.1 M Slightly volatile Depreciation 165.6 M 157.7 M 101.2 M Slightly volatile Capital Expenditures 54.1 M 84 M 89.6 M Slightly volatile Total Cash From Operating Activities 94.6 M 137.4 M 162.4 M Slightly volatile End Period Cash Flow 380 M 361.9 M 253.1 M Slightly volatile Issuance Of Capital Stock 855 900 3.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.18 1.96 1.7094 Slightly volatile Dividend Yield 5.0E-4 5.0E-4 0.0018 Slightly volatile PTB Ratio 1.78 1.43 2.0209 Pretty Stable Days Sales Outstanding 58.34 81.56 78.468 Pretty Stable Book Value Per Share 38.22 36.4 23.3579 Slightly volatile Operating Cash Flow Per Share 1.5 2.33 3.379 Slightly volatile Stock Based Compensation To Revenue 0.0212 0.02 0.019 Pretty Stable Capex To Depreciation 0.58 0.61 0.9765 Slightly volatile PB Ratio 1.78 1.43 2.0209 Pretty Stable EV To Sales 1.25 1.81 1.6976 Slightly volatile Inventory Turnover 2.7 1.66 2.9084 Slightly volatile Days Of Inventory On Hand 133 228 132 Slightly volatile Payables Turnover 7.83 7.52 7.193 Slightly volatile Sales General And Administrative To Revenue 0.2 0.17 0.166 Slightly volatile Research And Ddevelopement To Revenue 0.0966 0.092 0.0678 Slightly volatile Capex To Revenue 0.0639 0.0501 0.0787 Pretty Stable Cash Per Share 6.47 6.16 5.3148 Slightly volatile POCF Ratio 22.55 21.47 13.2701 Slightly volatile Payout Ratio 0.0104 0.0109 0.1177 Slightly volatile Capex To Operating Cash Flow 0.46 0.55 0.5841 Slightly volatile Days Payables Outstanding 43.22 50.2 53.3205 Slightly volatile EV To Operating Cash Flow 20.83 19.84 13.0793 Slightly volatile Intangibles To Total Assets 0.08 0.0939 0.1268 Pretty Stable Current Ratio 2.38 2.93 3.3115 Slightly volatile Tangible Book Value Per Share 33.13 31.55 18.8861 Slightly volatile Receivables Turnover 5.67 4.63 4.7045 Pretty Stable Graham Number 27.27 25.97 29.3403 Slightly volatile Shareholders Equity Per Share 36.72 34.97 22.3168 Slightly volatile Debt To Equity 0.0558 0.0587 0.2363 Slightly volatile Capex Per Share 0.86 1.42 1.8656 Slightly volatile Revenue Per Share 26.81 25.54 23.4579 Slightly volatile Interest Debt Per Share 2.16 1.83 4.195 Very volatile Debt To Assets 0.042 0.0442 0.1345 Slightly volatile Enterprise Value Over EBITDA 7.18 11.72 12.4314 Slightly volatile Short Term Coverage Ratios 3.14 3.3 13.9785 Pretty Stable Operating Cycle 213 332 213 Slightly volatile Price Book Value Ratio 1.78 1.43 2.0209 Pretty Stable Days Of Payables Outstanding 43.22 50.2 53.3205 Slightly volatile Dividend Payout Ratio 0.0104 0.0109 0.1177 Slightly volatile Price To Operating Cash Flows Ratio 22.55 21.47 13.2701 Slightly volatile Ebt Per Ebit 1.43 1.2425 1.0139 Slightly volatile Effective Tax Rate 0.18 0.17 0.2795 Pretty Stable Company Equity Multiplier 1.91 1.53 1.6395 Very volatile Long Term Debt To Capitalization 0.0118 0.0124 0.1404 Slightly volatile Total Debt To Capitalization 0.0531 0.0559 0.173 Slightly volatile Debt Equity Ratio 0.0558 0.0587 0.2363 Slightly volatile Quick Ratio 1.56 1.8 2.2408 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.35 1.47 1.9301 Pretty Stable Cash Ratio 0.5 0.74 0.9523 Slightly volatile Cash Conversion Cycle 158 268 160 Pretty Stable Operating Cash Flow Sales Ratio 0.096 0.082 0.1354 Pretty Stable Days Of Inventory Outstanding 133 228 132 Slightly volatile Days Of Sales Outstanding 58.34 81.56 78.468 Pretty Stable Cash Flow Coverage Ratios 1.2 1.17 1.2996 Very volatile Price To Book Ratio 1.78 1.43 2.0209 Pretty Stable Fixed Asset Turnover 2.09 2.2 3.0419 Slightly volatile Capital Expenditure Coverage Ratio 1.37 1.47 1.9521 Pretty Stable Price Cash Flow Ratio 22.55 21.47 13.2701 Slightly volatile Enterprise Value Multiple 7.18 11.72 12.4314 Slightly volatile Debt Ratio 0.042 0.0442 0.1345 Slightly volatile Cash Flow To Debt Ratio 1.2 1.17 1.2996 Very volatile Price Sales Ratio 1.18 1.96 1.7094 Slightly volatile Asset Turnover 1.17 0.63 0.7741 Pretty Stable Gross Profit Margin 0.25 0.3 0.3263 Slightly volatile Price Fair Value 1.78 1.43 2.0209 Pretty Stable
Diodes Incorporated Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 750.6 M 714.9 M 741 M Slightly volatile Enterprise Value 651.8 M 620.7 M 643.6 M Slightly volatile

Diodes Fundamental Market Drivers

Diodes Upcoming Events

About Diodes Incorporated Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes Details

Is Diodes Stock a good investment? Details

What is Diodes Incorporated's Net Worth? Details

Largest Semiconductors & Semiconductor Equipment Companies View

Largest Information Technology Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details