Diodes Financial Statements From 2010 to 2026

Diodes Incorporated Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.6 B 2.4 B 1.7 B Slightly volatile Short and Long Term Debt Total 1.4 M 1.4 M 186.2 M Very volatile Other Current Liabilities 221.7 M 211.2 M 105.8 M Slightly volatile Total Current Liabilities 397.3 M 378.3 M 272.7 M Slightly volatile Total Stockholder Equity 2 B 1.9 B 1.1 B Slightly volatile Property Plant And Equipment Net 682.1 M 649.6 M 466.5 M Slightly volatile Retained Earnings 1.9 B 1.8 B 894.8 M Slightly volatile Cash 385.6 M 367.2 M 249.5 M Slightly volatile Non Current Assets Total 1.3 B 1.2 B 810.5 M Slightly volatile Non Currrent Assets Other 266 M 253.3 M 83.9 M Slightly volatile Cash And Short Term Investments 395.9 M 377 M 261.5 M Slightly volatile Net Receivables 322.4 M 307.1 M 245.1 M Slightly volatile Common Stock Shares Outstanding 40.6 M 46.4 M 45.6 M Slightly volatile Liabilities And Stockholders Equity 2.6 B 2.4 B 1.7 B Slightly volatile Non Current Liabilities Total 144.4 M 131.4 M 252.8 M Very volatile Inventory 495.1 M 471.5 M 268.9 M Slightly volatile Other Current Assets 106.4 M 101.3 M 74.6 M Slightly volatile Other Stockholder Equity 131.1 M 166.2 M 233.5 M Slightly volatile Total Liabilities 291.4 M 509.7 M 510.7 M Slightly volatile Property Plant And Equipment Gross 2.2 B 2.1 B 863.9 M Slightly volatile Total Current Assets 1.3 B 1.3 B 841.7 M Slightly volatile Short Term Debt 1.4 M 1.4 M 31.3 M Slightly volatile Accounts Payable 156.8 M 149.4 M 115.8 M Slightly volatile Common Stock Total Equity 26.8 M 42 M 32.2 M Slightly volatile Intangible Assets 63.8 M 45.5 M 86.9 M Pretty Stable Common Stock 28.3 M 37.3 M 32 M Slightly volatile Long Term Debt 21.4 M 22.5 M 149.2 M Pretty Stable Good Will 174.3 M 183.4 M 126.3 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 485.6 M 462.4 M 390.5 M Slightly volatile Other Operating Expenses 1.5 B 1.4 B 1 B Slightly volatile Cost Of Revenue 1.1 B 1 B 747.9 M Slightly volatile Total Operating Expenses 448.3 M 427 M 275.4 M Slightly volatile Research Development 170.3 M 162.2 M 87.1 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 330.5 M 314.7 M 244.8 M Slightly volatile Depreciation 150.9 M 143.7 M 99.6 M Slightly volatile Capital Expenditures 55 M 78.4 M 89.4 M Slightly volatile Total Cash From Operating Activities 226.3 M 215.5 M 174.7 M Slightly volatile End Period Cash Flow 391 M 372.3 M 254.4 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 1.5427 1.6849 Slightly volatile Dividend Yield 4.0E-4 4.0E-4 0.0017 Slightly volatile PTB Ratio 1.77 1.2174 2.0078 Pretty Stable Days Sales Outstanding 58.38 75.6205 78.121 Pretty Stable Book Value Per Share 43.92 41.8301 24.0126 Slightly volatile Operating Cash Flow Per Share 4.88 4.6507 3.7143 Slightly volatile Stock Based Compensation To Revenue 0.0211 0.0174 0.0188 Slightly volatile Capex To Depreciation 0.52 0.5451 0.9691 Slightly volatile PB Ratio 1.77 1.2174 2.0078 Pretty Stable EV To Sales 1.24 1.2959 1.6688 Slightly volatile Inventory Turnover 2.67 2.1623 2.9362 Slightly volatile Days Of Inventory On Hand 134 169 128 Slightly volatile Payables Turnover 7.83 6.826 7.1521 Slightly volatile Sales General And Administrative To Revenue 0.2 0.17 0.166 Slightly volatile Research And Ddevelopement To Revenue 0.11 0.1094 0.0696 Slightly volatile Capex To Revenue 0.0634 0.0529 0.0788 Pretty Stable Cash Per Share 8.54 8.1361 5.5528 Slightly volatile POCF Ratio 6.81 10.6092 11.7054 Pretty Stable Payout Ratio 0.0081 0.0085 0.1168 Slightly volatile Capex To Operating Cash Flow 0.46 0.3636 0.5732 Slightly volatile Days Payables Outstanding 43.2 53.4722 53.5118 Slightly volatile EV To Operating Cash Flow 7.13 8.912 11.6412 Pretty Stable Intangibles To Total Assets 0.08 0.0935 0.1268 Pretty Stable Current Ratio 2.39 3.3223 3.3351 Slightly volatile Tangible Book Value Per Share 38.74 36.8907 19.5303 Slightly volatile Receivables Turnover 5.67 4.8267 4.7161 Pretty Stable Graham Number 37.88 36.0772 30.559 Slightly volatile Shareholders Equity Per Share 42.56 40.5292 22.9874 Slightly volatile Debt To Equity 7.0E-4 8.0E-4 0.2318 Slightly volatile Capex Per Share 0.88 1.691 1.8827 Slightly volatile Revenue Per Share 33.58 31.9826 24.2351 Slightly volatile Debt To Assets 6.0E-4 6.0E-4 0.131 Slightly volatile Enterprise Value Over EBITDA 56.87 54.1607 17.8579 Pretty Stable Short Term Coverage Ratios 157 149 31.6223 Slightly volatile Operating Cycle 214 244 208 Slightly volatile Price Book Value Ratio 1.77 1.2174 2.0078 Pretty Stable Days Of Payables Outstanding 43.2 53.4722 53.5118 Slightly volatile Dividend Payout Ratio 0.0081 0.0085 0.1168 Slightly volatile Price To Operating Cash Flows Ratio 6.81 10.6092 11.7054 Pretty Stable Ebt Per Ebit 1.46 2.2822 1.0658 Slightly volatile Effective Tax Rate 0.19 0.1827 0.2808 Pretty Stable Company Equity Multiplier 1.9 1.3035 1.6255 Very volatile Long Term Debt To Capitalization 0.0118 0.0124 0.1404 Slightly volatile Total Debt To Capitalization 7.0E-4 8.0E-4 0.1684 Slightly volatile Debt Equity Ratio 7.0E-4 8.0E-4 0.2318 Slightly volatile Quick Ratio 1.56 2.076 2.257 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.38 2.7502 2.0123 Very volatile Cash Ratio 0.51 0.9706 0.9664 Slightly volatile Cash Conversion Cycle 159 191 155 Very volatile Operating Cash Flow Sales Ratio 0.096 0.1454 0.1391 Slightly volatile Days Of Inventory Outstanding 134 169 128 Slightly volatile Days Of Sales Outstanding 58.38 75.6205 78.121 Pretty Stable Cash Flow Coverage Ratios 157 149 19.1498 Slightly volatile Price To Book Ratio 1.77 1.2174 2.0078 Pretty Stable Fixed Asset Turnover 2.17 2.2815 3.0514 Slightly volatile Capital Expenditure Coverage Ratio 1.39 2.7502 2.0285 Very volatile Price Cash Flow Ratio 6.81 10.6092 11.7054 Pretty Stable Enterprise Value Multiple 56.87 54.1607 17.8579 Pretty Stable Debt Ratio 6.0E-4 6.0E-4 0.131 Slightly volatile Cash Flow To Debt Ratio 157 149 19.1498 Slightly volatile Price Sales Ratio 1.18 1.5427 1.6849 Slightly volatile Asset Turnover 1.16 0.6054 0.7721 Pretty Stable Gross Profit Margin 0.25 0.312 0.327 Slightly volatile Price Fair Value 1.77 1.2174 2.0078 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

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