Diodes Historical Balance Sheet

DIOD Stock

USD 59.17 3.58 6.44%

Trend analysis of Diodes Incorporated balance sheet accounts such as Other Current Liabilities of 175.9 M or Total Current Liabilities of 413.2 M provides information on Diodes Incorporated's total assets, liabilities, and equity, which is the actual value of Diodes Incorporated to its prevalent stockholders. By breaking down trends over time using Diodes Incorporated balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Diodes Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diodes Incorporated is a good buy for the upcoming year.

Diodes Incorporated Inventory

409.26 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

About Diodes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diodes Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Diodes Incorporated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diodes Incorporated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diodes currently owns. An asset can also be divided into two categories, current and non-current.

Diodes Incorporated Balance Sheet Chart

At present, Diodes Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 175.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Short Term Debt

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Total Assets

Total assets refers to the total amount of Diodes Incorporated assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diodes Incorporated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Diodes Incorporated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diodes Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Diodes Incorporated's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diodes Incorporated current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.At present, Diodes Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 175.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	301.0M	213.7M	98.4M	126.4M
Total Assets	2.2B	2.3B	2.4B	2.5B

Short Long Term Debt Total Total Assets

Diodes Incorporated balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Intangible Assets
Total Assets		0.42	0.76	0.91	0.94	0.98	-0.18	0.91	0.96	0.99	0.89	0.95	0.99	0.54	0.43	0.98	0.89	-0.05	0.8	0.86	0.99	0.55	0.53	0.92	0.72	0.38
Short Long Term Debt Total	0.42		0.09	0.4	0.09	0.31	0.81	0.06	0.4	0.45	0.05	0.5	0.34	0.47	0.98	0.27	0.39	0.18	0.85	0.03	0.37	0.41	0.6	0.37	0.4	0.83
Other Current Liab	0.76	0.09		0.85	0.77	0.78	-0.36	0.87	0.69	0.71	0.87	0.63	0.82	0.05	0.03	0.84	0.87	-0.63	0.51	0.89	0.8	0.6	0.29	0.8	0.33	-0.16
Total Current Liabilities	0.91	0.4	0.85		0.81	0.88	-0.14	0.84	0.87	0.88	0.86	0.82	0.93	0.41	0.37	0.92	0.96	-0.28	0.81	0.78	0.92	0.78	0.66	0.96	0.61	0.25
Total Stockholder Equity	0.94	0.09	0.77	0.81		0.97	-0.47	0.98	0.89	0.92	0.94	0.85	0.95	0.43	0.12	0.97	0.8	-0.09	0.55	0.93	0.94	0.42	0.3	0.83	0.64	0.14
Property Plant And Equipment Net	0.98	0.31	0.78	0.88	0.97		-0.27	0.95	0.92	0.98	0.91	0.9	0.97	0.47	0.32	0.98	0.85	-0.09	0.72	0.9	0.97	0.51	0.4	0.88	0.67	0.31
Net Debt	-0.18	0.81	-0.36	-0.14	-0.47	-0.27		-0.48	-0.22	-0.12	-0.47	-0.1	-0.26	0.1	0.75	-0.32	-0.14	0.16	0.4	-0.49	-0.23	0.14	0.26	-0.2	-0.07	0.65
Retained Earnings	0.91	0.06	0.87	0.84	0.98	0.95	-0.48		0.84	0.89	0.98	0.8	0.93	0.26	0.06	0.96	0.84	-0.29	0.53	0.97	0.92	0.47	0.26	0.82	0.51	0.04
Cash	0.96	0.4	0.69	0.87	0.89	0.92	-0.22	0.84		0.92	0.81	0.98	0.96	0.61	0.45	0.93	0.86	0.05	0.79	0.8	0.97	0.46	0.58	0.92	0.77	0.35
Non Current Assets Total	0.99	0.45	0.71	0.88	0.92	0.98	-0.12	0.89	0.92		0.86	0.92	0.96	0.53	0.46	0.95	0.84	0.0	0.81	0.83	0.96	0.54	0.5	0.88	0.7	0.47
Non Currrent Assets Other	0.89	0.05	0.87	0.86	0.94	0.91	-0.47	0.98	0.81	0.86		0.77	0.92	0.2	0.05	0.94	0.86	-0.35	0.53	0.95	0.9	0.53	0.35	0.85	0.46	0.03
Cash And Short Term Investments	0.95	0.5	0.63	0.82	0.85	0.9	-0.1	0.8	0.98	0.92	0.77		0.94	0.63	0.55	0.9	0.82	0.1	0.82	0.76	0.96	0.41	0.57	0.88	0.77	0.45
Net Receivables	0.99	0.34	0.82	0.93	0.95	0.97	-0.26	0.93	0.96	0.96	0.92	0.94		0.51	0.35	0.99	0.92	-0.12	0.76	0.88	1.0	0.58	0.52	0.94	0.7	0.27
Common Stock Shares Outstanding	0.54	0.47	0.05	0.41	0.43	0.47	0.1	0.26	0.61	0.53	0.2	0.63	0.51		0.52	0.47	0.36	0.68	0.56	0.13	0.53	0.27	0.48	0.49	0.91	0.55
Non Current Liabilities Total	0.43	0.98	0.03	0.37	0.12	0.32	0.75	0.06	0.45	0.46	0.05	0.55	0.35	0.52		0.27	0.35	0.3	0.84	0.04	0.39	0.29	0.62	0.39	0.46	0.87
Inventory	0.98	0.27	0.84	0.92	0.97	0.98	-0.32	0.96	0.93	0.95	0.94	0.9	0.99	0.47	0.27		0.92	-0.16	0.71	0.91	0.99	0.56	0.47	0.93	0.67	0.21
Other Current Assets	0.89	0.39	0.87	0.96	0.8	0.85	-0.14	0.84	0.86	0.84	0.86	0.82	0.92	0.36	0.35	0.92		-0.37	0.78	0.79	0.92	0.76	0.6	0.92	0.55	0.14
Other Stockholder Equity	-0.05	0.18	-0.63	-0.28	-0.09	-0.09	0.16	-0.29	0.05	0.0	-0.35	0.1	-0.12	0.68	0.3	-0.16	-0.37		0.03	-0.38	-0.1	-0.35	0.08	-0.16	0.46	0.54
Total Liab	0.8	0.85	0.51	0.81	0.55	0.72	0.4	0.53	0.79	0.81	0.53	0.82	0.76	0.56	0.84	0.71	0.78	0.03		0.48	0.78	0.63	0.77	0.8	0.64	0.69
Property Plant And Equipment Gross	0.86	0.03	0.89	0.78	0.93	0.9	-0.49	0.97	0.8	0.83	0.95	0.76	0.88	0.13	0.04	0.91	0.79	-0.38	0.48		0.87	0.33	0.21	0.79	0.42	-0.02
Total Current Assets	0.99	0.37	0.8	0.92	0.94	0.97	-0.23	0.92	0.97	0.96	0.9	0.96	1.0	0.53	0.39	0.99	0.92	-0.1	0.78	0.87		0.56	0.54	0.94	0.72	0.29
Short Term Debt	0.55	0.41	0.6	0.78	0.42	0.51	0.14	0.47	0.46	0.54	0.53	0.41	0.58	0.27	0.29	0.56	0.76	-0.35	0.63	0.33	0.56		0.57	0.63	0.34	0.16
Current Deferred Revenue	0.53	0.6	0.29	0.66	0.3	0.4	0.26	0.26	0.58	0.5	0.35	0.57	0.52	0.48	0.62	0.47	0.6	0.08	0.77	0.21	0.54	0.57		0.72	0.48	0.5
Accounts Payable	0.92	0.37	0.8	0.96	0.83	0.88	-0.2	0.82	0.92	0.88	0.85	0.88	0.94	0.49	0.39	0.93	0.92	-0.16	0.8	0.79	0.94	0.63	0.72		0.68	0.26
Common Stock Total Equity	0.72	0.4	0.33	0.61	0.64	0.67	-0.07	0.51	0.77	0.7	0.46	0.77	0.7	0.91	0.46	0.67	0.55	0.46	0.64	0.42	0.72	0.34	0.48	0.68		0.46
Intangible Assets	0.38	0.83	-0.16	0.25	0.14	0.31	0.65	0.04	0.35	0.47	0.03	0.45	0.27	0.55	0.87	0.21	0.14	0.54	0.69	-0.02	0.29	0.16	0.5	0.26	0.46

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Diodes Incorporated Account Relationship Matchups

Diodes Incorporated balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.2B	2.3B	2.4B	2.5B
Short Long Term Debt Total	110.8M	450.6M	301.0M	213.7M	98.4M	126.4M
Other Current Liab	296K	149.3M	173.4M	204.0M	167.6M	175.9M
Total Current Liabilities	285.3M	509.8M	471.0M	432.5M	393.5M	413.2M
Total Stockholder Equity	1.1B	963.8M	1.2B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	469.6M	530.8M	582.1M	736.7M	746.2M	783.5M
Net Debt	(147.5M)	182.5M	(62.6M)	(123.1M)	(217.1M)	(206.2M)
Retained Earnings	790.0M	888.0M	1.1B	1.4B	1.7B	1.8B
Cash	258.4M	268.1M	363.6M	336.7M	315.5M	331.2M
Non Current Assets Total	829.4M	955.5M	1.0B	1.1B	1.2B	1.2B
Non Currrent Assets Other	81.5M	79.6M	112.0M	107.8M	146.5M	153.8M
Cash And Short Term Investments	263.2M	274.2M	370.1M	343.8M	325.6M	341.9M
Net Receivables	260.3M	320.1M	358.5M	369.2M	371.9M	390.5M
Common Stock Shares Outstanding	51.9M	52.1M	45.8M	46.0M	46.3M	41.7M
Liabilities And Stockholders Equity	1.6B	2.0B	2.2B	2.3B	2.4B	2.5B
Non Current Liabilities Total	201.3M	453.6M	420.7M	272.9M	164.5M	144.1M
Inventory	236.5M	307.1M	348.6M	360.3M	389.8M	409.3M
Other Current Assets	50.0M	122.7M	110.4M	88.4M	100.1M	105.1M
Other Stockholder Equity	389.5M	113.7M	134.8M	157.3M	171.9M	131.8M
Total Liab	486.6M	963.3M	891.8M	705.4M	558.0M	585.9M
Property Plant And Equipment Gross	469.6M	530.8M	1.4B	1.6B	1.8B	1.8B
Total Current Assets	810.0M	1.0B	1.2B	1.2B	1.2B	1.2B
Accumulated Other Comprehensive Income	(108.1M)	(73.6M)	(50.5M)	(128.2M)	(143.2M)	(136.1M)
Short Term Debt	46.4M	173.2M	46.7M	45.4M	54.0M	56.7M
Current Deferred Revenue	116.4M	165.8M	210.6M	35.3M	55.2M	80.4M
Accounts Payable	122.1M	168.0M	221.3M	160.4M	158.3M	166.2M
Common Stock Total Equity	35.1M	35.7M	36.2M	36.5M	42.0M	26.8M
Intangible Assets	119.5M	110.6M	94.6M	79.1M	63.9M	63.9M
Common Stock	35.1M	35.7M	36.2M	36.5M	36.8M	27.3M
Other Assets	40.1M	155.7M	180.3M	99.1M	114.0M	119.7M
Long Term Debt	64.4M	288.2M	265.6M	147.5M	17.0M	16.1M
Good Will	141.3M	158.3M	149.9M	144.8M	146.6M	139.2M
Property Plant Equipment	469.6M	530.8M	582.1M	736.7M	847.2M	889.6M
Short Term Investments	4.8M	6.1M	6.5M	7.1M	10.2M	9.7M
Other Liab	109.2M	165.4M	155.2M	104.6M	120.3M	86.2M
Net Tangible Assets	845.6M	694.9M	992.8M	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	46.4M	52.3M	65.5M	69.3M	79.7M	47.9M
Long Term Debt Total	64.4M	288.2M	265.6M	147.5M	169.6M	239.7M

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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

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

1.32

Revenue Per Share

28.075

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0155

The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diodes Historical Balance Sheet

Diodes Incorporated Inventory

409.26 Million

About Diodes Balance Sheet Analysis

Diodes Incorporated Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Diodes Incorporated balance sheet Correlations

Diodes Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diodes Incorporated balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Net Receivables
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Inventory

Other Stockholder Equity	- 0.63	Other Current Liab
Property Plant And Equipment Gross	- 0.49	Net Debt
Retained Earnings	- 0.48	Net Debt
Non Currrent Assets Other	- 0.47	Net Debt
Net Debt	- 0.47	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.38	Other Stockholder Equity