Diodes Incorporated (NASDAQ:DIOD)
56.625 USD
-0.485 0.849%Sponsored Reports
Previous Close (in USD) | 57.11 |
---|---|
Change | -0.485 0.849% |
52 W H/L (in USD) | 96.685/60.000 |
EBITDA (in USD) | 310.364M |
PE Ratio | 20.01 |
Volume | 170059 |
Diluted Eps TTM | 3.69 |
Total Assets (in USD) | 2367.659M |
---|---|
Total Liabilities (in USD) | 557.982M |
Revenue TTM (in USD) | 1496.47M |
Cash (in USD) | 315.457M |
Market Cap (in USD) | 3,404.793 M |
Revenue Per Share TTM | 32.595 |
Gross Profit TTM (in USD) | 827.237M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Diodes Incorporated
Employees: 7980
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Keh-Shew Lu Ph.D. | Chairman, CEO & Pres | 1947 |
2. | Mr. Brett R. Whitmire | Chief Financial Officer | 1966 |
3. | Ms. Julie Holland | Sr. VP of Corp. Operations | 1962 |
4. | Mr. Francis Tang | Sr. VP of Worldwide Discrete Products | 1955 |
5. | Mr. Gary Yu | Sr. VP of Bus. Groups | 1973 |
6. | Mr. Gurmeet Dhaliwal | Director of Investor Relations & Corp. Marketing | NA |
7. | Ms. Sheana Chen | VP, Gen. Counsel and Corp. Compliance Officer & Sustainability Officer | NA |
8. | Ms. Emily Yang | Sr. VP of Worldwide Sales & Marketing | 1969 |
9. | Mr. Evan Yu | Sr. VP of Worldwide Power Products | 1961 |
10. | Mr. Tim Monaghan | Pres of Europe | NA |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
+0.280 0.201% | 140.03 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
AVGO
Broadcom Inc |
-3.030 1.325% | 228.645 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
TSM
Taiwan Semiconductor Manufacturing |
-1.150 0.572% | 200.28 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AMD
Advanced Micro Devices Inc |
-1.020 0.889% | 115.01 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 395.94M | 315.095M | 120.341M | 198.246M | 149.962M |
Minority Interest | 7.972M | -7.525M | 1.141M | 0.865M | 1.385M |
Net Income | 331.283M | 228.763M | 98.088M | 153.25M | 104.021M |
Selling General Administrative | 280.877M | 257.71M | 185.067M | 181.343M | 176.197M |
Gross Profit | 827.237M | 670.36M | 431.121M | 465.807M | 435.276M |
Reconciled Depreciation | 127.759M | 16.216M | 108.007M | 109.584M | 104.644M |
Ebit | 408.193M | 275.985M | 134.332M | 200.608M | 164.16M |
Ebitda | 542.76M | 313.137M | 158.184M | 203.488M | 182.511M |
Depreciation And Amortization | 134.567M | 37.152M | 23.852M | 2.88M | 18.351M |
Operating Income | 408.193M | 275.985M | 134.332M | 200.608M | 154.482M |
Other Operating Expenses | 1596.038M | 1528.931M | 1094.777M | 1072.951M | 1058.911M |
Interest Expense | 8.32M | 7.491M | 11.662M | 7.893M | 9.901M |
Tax Provision | 56.685M | 78.807M | 21.112M | 44.131M | 44.556M |
Interest Income | 3.672M | 3.139M | 1.066M | 2.189M | 1.978M |
Net Interest Income | -4.648M | -4.352M | -10.596M | -5.704M | -7.923M |
Income Tax Expense | 56.685M | 78.807M | 21.112M | 44.131M | 44.556M |
Total Revenue | 2000.58M | 1805.162M | 1229.215M | 1249.13M | 1213.989M |
Total Operating Expenses | 422.695M | 394.129M | 296.683M | 289.628M | 280.198M |
Cost Of Revenue | 1173.343M | 1134.802M | 798.094M | 783.323M | 778.713M |
Total Other Income Expense Net | -12.253M | 39.11M | -13.991M | -2.362M | 2.807M |
Net Income From Continuing Ops | 339.255M | 236.288M | 99.229M | 154.115M | 105.406M |
Net Income Applicable To Common Shares | 331.283M | 228.763M | 98.088M | 153.25M | 104.021M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2367.659M | 2288.312M | 2194.495M | 1979.457M | 1639.384M |
Intangible Assets | 63.937M | 79.137M | 94.55M | 110.591M | 119.523M |
Other Current Assets | 97.024M | 88.366M | 107.194M | 70.193M | 49.95M |
Total Liab | 557.982M | 705.393M | 891.771M | 963.334M | 486.601M |
Total Stockholder Equity | 1740.741M | 1513.645M | 1237.242M | 963.82M | 1106.424M |
Other Current Liab | 170.782M | 191.387M | 3.711M | 13.481M | 0.296M |
Common Stock | 36.819M | 36.503M | 36.195M | 35.692M | 35.111M |
Capital Stock | 36.819M | 36.503M | 36.195M | 35.692M | 35.111M |
Retained Earnings | 1675.274M | 1448.092M | 1116.809M | 888.046M | 789.958M |
Good Will | 146.558M | 144.757M | 149.89M | 158.331M | 141.318M |
Other Assets | - | 99.116M | 180.304M | 155.733M | 40.075M |
Cash | 315.457M | 336.732M | 363.599M | 268.065M | 258.39M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 393.498M | 432.53M | 471.034M | 509.762M | 285.322M |
Current Deferred Revenue | 10.459M | 35.308M | 210.62M | 165.813M | 116.431M |
Net Debt | -217.099M | -123.058M | -62.576M | 182.537M | -147.542M |
Short Term Debt | 53.996M | 45.393M | 35.449M | 162.423M | 46.447M |
Short Long Term Debt | 45.104M | 37.973M | 35.449M | 162.423M | 46.447M |
Short Long Term Debt Total | 98.358M | 213.674M | 301.023M | 450.602M | 110.848M |
Other Stockholder Equity | 171.875M | 157.283M | 134.755M | 113.688M | 389.494M |
Property Plant Equipment | - | 736.73M | 582.079M | 530.815M | 469.574M |
Total Current Assets | 1187.385M | 1161.671M | 1187.672M | 1023.987M | 809.959M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 10.174M | 7.059M | 6.542M | 6.142M | 4.825M |
Net Receivables | 371.93M | 369.233M | 358.496M | 320.061M | 260.322M |
Long Term Debt | 16.979M | 147.47M | 265.574M | 288.179M | 64.401M |
Inventory | 389.774M | 360.281M | 348.622M | 307.062M | 236.472M |
Accounts Payable | 158.261M | 160.442M | 221.254M | 168.045M | 122.148M |
Accumulated Other Comprehensive Income | -143.227M | -128.233M | -50.517M | -73.606M | -108.139M |
Non Currrent Assets Other | 146.469M | 130.709M | 159.048M | 97.892M | 81.494M |
Non Current Assets Total | 1180.274M | 1126.641M | 1006.823M | 955.47M | 829.425M |
Capital Lease Obligations | 36.275M | 28.231M | 33.528M | 37.877M | 41.14M |
Long Term Debt Total | - | 147.47M | 265.574M | 288.179M | 64.401M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -169.034M | -1.359M | -15.345M | -7.34M | 2.576M |
Total Cashflows From Investing Activities | - | -265.263M | -144.229M | -106.772M | -100.426M |
Total Cash From Financing Activities | -144.723M | -125.713M | -158.441M | -54.302M | -112.432M |
Net Income | 230.648M | 339.255M | 236.288M | 99.229M | 154.115M |
Change In Cash | -22.616M | -25.719M | 46.289M | 61.022M | 17.674M |
Begin Period Cash Flow | 341.099M | 366.818M | 320.529M | 259.507M | 241.833M |
End Period Cash Flow | 318.483M | 341.099M | 366.818M | 320.529M | 259.507M |
Total Cash From Operating Activities | 280.914M | 392.501M | 338.543M | 187.22M | 229.772M |
Depreciation | 137.33M | 127.759M | 122.435M | 108.007M | 109.584M |
Other Cashflows From Investing Activities | - | -52.176M | 9.261M | -23.619M | -4.497M |
Dividends Paid | 0.1M | 12.3M | 2.172M | 1033.846M | 3.818M |
Change To Inventory | -28.947M | -29.675M | -43.038M | -4.56M | -11.325M |
Sale Purchase Of Stock | -15.637M | -12.3M | 2.172M | -296.705M | 3.818M |
Other Cashflows From Financing Activities | 33.905M | 497.991M | 569.886M | 2055.073M | 406.971M |
Capital Expenditures | 150.769M | 211.728M | 141.195M | 75.813M | 98.505M |
Change In Working Capital | -77.587M | -81.108M | -39.184M | -31.445M | -40.271M |
Other Non Cash Items | -27.039M | 9.533M | -35.66M | 0.625M | -24.095M |
Free Cash Flow | 130.145M | 180.773M | 197.348M | 111.407M | 131.267M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 9 months ago | 3096018 |
2. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 1361311 |
3. | Vanguard Small Cap Index | 9 months ago | 1112304 |
4. | iShares Russell 2000 ETF | 9 months ago | 1049180 |
5. | EARNEST Partners Smid Cap Core Founders | 9 months ago | 713875 |
6. | Vanguard Information Technology ETF | 9 months ago | 702136 |
7. | Avantis US Small Cap Value ETF | 9 months ago | 687549 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 686433 |
9. | Vanguard Small Cap Growth Index Inv | 9 months ago | 627218 |
10. | Delaware Small Cap Value A | 10 months ago | 582400 |
11. | SPDR® S&P Semiconductor ETF | 9 months ago | 578178 |
12. | Fidelity Small Cap Value Fund | 11 months ago | 575000 |
13. | T. Rowe Price US Smlr Cm Eq A USD | 10 months ago | 468983 |
14. | Harbor Small Cap Value Instl | 10 months ago | 466009 |
15. | Fidelity Small Cap Index | 11 months ago | 460260 |
16. | T. Rowe Price Integrated US Sm Gr Eq | 10 months ago | 425500 |
17. | Fidelity Series Small Cap Opps | 11 months ago | 421000 |
18. | American Beacon Small Cp Val R5 | 10 months ago | 413136 |
19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 9 months ago | 406266 |
20. | Vanguard Tax-Managed Small Cap Adm | 9 months ago | 353318 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7245208 |
2. | Vanguard Group Inc | 10 months ago | 5782828 |
3. | Earnest Partners LLC | 10 months ago | 2534798 |
4. | State Street Corporation | 1 year ago | 2217495 |
5. | Dimensional Fund Advisors, Inc. | 10 months ago | 1771672 |
6. | FMR Inc | 1 year ago | 1471202 |
7. | Bank of America Corp | 1 year ago | 1312597 |
8. | T. Rowe Price Investment Management,Inc. | 10 months ago | 1123404 |
9. | Geode Capital Management, LLC | 1 year ago | 1019883 |
10. | Channing Capital Management, LLC | 10 months ago | 931920 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 908383 |
12. | Macquarie Group Ltd | 1 year ago | 899158 |
13. | Barrow Hanley Mewhinney & Strauss LLC | 10 months ago | 846627 |
14. | American Century Companies Inc | 10 months ago | 755431 |
15. | SEI Investments Co | 1 year ago | 724397 |
16. | Victory Capital Management Inc. | 10 months ago | 706180 |
17. | Amvescap Plc. | 1 year ago | 678759 |
18. | T. Rowe Price Associates, Inc. | 10 months ago | 585261 |
19. | Northern Trust Corp | 1 year ago | 582898 |
20. | Charles Schwab Investment Management Inc | 10 months ago | 553129 |
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