DIODES INC (DIOD)
US2545431015 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 311.86M | 315.46M | 336.70M | 363.60M | 268.10M | |||
| Marketable Securities | 7.46M | 10.17M | 7.10M | 6.50M | 6.10M | |||
| Receivables | 358.94M | 371.93M | 369.20M | 358.50M | 320.10M | |||
| Inventories | 482.04M | 389.77M | 360.30M | 348.60M | 307.10M | |||
| Other Current Assets | 102.14M | 100.05M | 88.40M | 110.40M | 122.70M | |||
| Total Current Assets | 1.26B | 1.19B | 1.16B | 1.19B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 749.51M | 797.15M | 780.70M | 631.80M | 585.50M | |||
| Goodwill | 148.51M | 146.56M | 144.80M | 149.90M | 158.30M | |||
| Intangibles | 53.70M | 63.94M | 79.10M | 94.60M | 110.60M | |||
| Other Non-Current Assets | 175.22M | 172.63M | 122.00M | 130.60M | 101.10M | |||
| Total Non-Current Assets | 1.13B | 1.18B | 1.13B | 1.01B | 955.50M | |||
| TOTAL ASSETS | 2.39B | 2.37B | 2.29B | 2.19B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.70M | 40.69M | 36.30M | 18.10M | 140.60M | |||
| Current Portion Of LT Debt. | 1.50M | 4.47M | 1.70M | 17.40M | 22.00M | |||
| Accrued Expenses | 161.83M | 179.62M | 214.40M | 184.60M | 160.00M | |||
| Accounts Payable | 150.25M | 158.26M | 160.40M | 221.30M | 168.00M | |||
| Other Current Liabilities | 3.51M | 10.46M | 19.70M | 29.70M | 19.20M | |||
| Total Current Liabilities | 352.78M | 393.50M | 432.50M | 471.00M | 509.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.78M | 17.07M | 147.50M | 265.60M | 288.20M | |||
| Deferred Taxes/Income | 11.60M | 13.66M | 12.90M | 32.20M | 34.60M | |||
| Other Non-Current Liabilities | 120.91M | 133.75M | 112.40M | 122.90M | 130.80M | |||
| Total Non-Current Liabilities | 225.01M | 233.42M | 342.20M | 486.30M | 505.80M | |||
| TOTAL LIABILITIES | 577.80M | 626.92M | 774.70M | 957.30M | 1.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.71B | 1.68B | 1.45B | 1.12B | 888.00M | |||
| Additional Paid In Capital | 517.13M | 509.86M | 494.80M | 471.60M | 449.60M | |||
| Minority Interest | 71.72M | 68.94M | 69.30M | 65.50M | 52.30M | |||
| Common Shares | 37.08M | 36.82M | 36.50M | 36.20M | 35.70M | |||
| Treasury Stock | -338.10M | -337.99M | -337.50M | -336.90M | -335.90M | |||
| Other Shareholders' Equity | -115.58M | -143.23M | -128.20M | -50.50M | -73.60M | |||
| Shares Outstanding | 46.15M | 45.94M | 45.50M | 35.70M | 35.00M | |||
| Tangible Book Value per Share | 34.88 | 33.31 | 28.35 | 27.81 | 19.85 | |||
| Total Shareholders' Equity | 1.81B | 1.74B | 1.51B | 1.24B | 963.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.39B | 2.37B | 2.29B | 2.19B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.12 | 0.23 | 0.44 | |||
| Current Ratio | 3.58 | 3.02 | 2.69 | 2.52 | 2.01 | |||
| Return On Assets (ROA) | 2.56% | 9.60% | 14.48% | 10.43% | 4.96% | |||
| Return On Equity (ROE) | 3.37% | 13.05% | 21.89% | 18.49% | 10.18% | |||
| Return On Invested Capital (ROIC) | 2.39% | 10.47% | 18.05% | 13.38% | 7.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.83% | 12.49% | 22.06% | 16.99% | 8.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.19% | 14.26% | 25.79% | 20.68% | 10.62% | |||
All data in USD , ROIC based on taxRate of 0.16