Diodes/ US2545431015 /
| 2024-04-24 9:59:57 PM | Chg. +1.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.97USD | +1.57% | 9,664 Turnover: 683,483.64 |
-Bid Size: - | -Ask Size: - | 3.26 bill.USD | - | 14.29 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 469.5740 | 530.8150 | 582.0790 | 736.7300 | 746.1690 | ||||||
| Intangible Assets | 119.5230 | 110.5910 | 94.5500 | 79.1370 | 63.9370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 829.4250 | 955.4700 | 1,006.8230 | 1,126.6410 | 1,180.2740 | ||||||
| Inventories | 236.4720 | 307.0620 | 348.6220 | 360.2810 | 389.7740 | ||||||
| Accounts Receivable | 260.3220 | 320.0610 | 358.4960 | 369.2330 | 371.9300 | ||||||
| Cash and Cash Equivalents | 258.3900 | 268.0650 | 363.5990 | 336.7320 | 315.4570 | ||||||
| Current Assets | 809.9590 | 1,023.9870 | 1,187.6720 | 1,161.6710 | 1,187.3850 | ||||||
| Total Assets | 1,639.3840 | 1,979.4570 | 2,194.4950 | 2,288.3120 | 2,367.6590 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.1480 | 168.0450 | 221.2540 | 160.4420 | 158.2610 | ||||||
| Long-term debt | 64.4010 | 288.1790 | 265.5740 | 147.4700 | 16.9790 | ||||||
| Liabilities to Banks | 64.4000 | - | - | - | - | ||||||
| Provisions | 146.4000 | - | - | - | - | ||||||
| Liabilities | 486.6010 | 963.3340 | 891.7710 | 705.3930 | 557.9820 | ||||||
| Share Capital | 35.1110 | 35.6920 | 36.1950 | 36.5030 | 36.8190 | ||||||
| Total Equity | 1,152.7830 | 1,016.1230 | 1,302.7240 | 1,582.9190 | 1,809.6770 | ||||||
| Minority Interests | 46.3590 | 52.3030 | 65.4820 | 69.2740 | 68.9360 | ||||||
| Total liabilities equity | 1,639.3840 | 1,979.4570 | 2,194.4950 | 2,288.3120 | 2,367.6590 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,249.1300 | 1,229.2150 | 1,805.1620 | 2,000.5800 | 1,661.7390 | ||||||
| Depreciation (total) | 109.5000 | 108 | 122.4000 | 127.7000 | 137.3000 | ||||||
| Operating Result | 200.6080 | 134.3320 | 275.9850 | 408.1930 | 250.5710 | ||||||
| Interest Income | -5.7040 | -10.5960 | -4.3520 | -4.6480 | 7.6380 | ||||||
| Income Before Taxes | 198.2460 | 120.3410 | 315.0950 | 395.9400 | 277.9330 | ||||||
| Income Taxes | 44.1310 | 21.1120 | 78.8070 | 56.6850 | 47.2850 | ||||||
| Minority Interests Profit | -.8650 | -1.1410 | -7.5250 | -7.9720 | -3.4660 | ||||||
| Net Income | 153.2500 | 98.0880 | 228.7630 | 331.2830 | 227.1820 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.7720 | 187.2200 | 338.5430 | 392.5010 | 280.9140 | ||||||
| Cash Flow from Investing Activities | -100.4260 | -106.7720 | -144.2290 | -265.2630 | -158.3220 | ||||||
| Cash Flow from Financing | -112.4320 | -54.3020 | -158.4410 | -125.7130 | -144.7230 | ||||||
| Decrease / Increase in Cash | 17.6740 | 61.0220 | 46.2890 | -25.7190 | -22.6160 | ||||||
| Employees | 7,271 | - | - | - | - | ||||||
