Diodes/ US2545431015 /
| 2024-05-03 9:59:09 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.83USD | -0.13% | 5,542 Turnover: 406,380.44 |
-Bid Size: - | -Ask Size: - | 3.34 bill.USD | - | 14.68 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 446.8350 | 469.5740 | 530.8150 | 582.0790 | 736.7300 | ||||||
| Intangible Assets | 137.9350 | 119.5230 | 110.5910 | 94.5500 | 79.1370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 791.5330 | 829.4250 | 955.4700 | 1,006.8230 | 1,126.6410 | ||||||
| Inventories | 215.4350 | 236.4720 | 307.0620 | 348.6220 | 360.2810 | ||||||
| Accounts Receivable | 228.4050 | 260.3220 | 320.0610 | 358.4960 | 369.2330 | ||||||
| Cash and Cash Equivalents | 241.0530 | 258.3900 | 268.0650 | 363.5990 | 336.7320 | ||||||
| Current Assets | 734.8380 | 809.9590 | 1,023.9870 | 1,187.6720 | 1,161.6710 | ||||||
| Total Assets | 1,526.3710 | 1,639.3840 | 1,979.4570 | 2,194.4950 | 2,288.3120 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.8080 | 122.1480 | 168.0450 | 221.2540 | 160.4420 | ||||||
| Long-term debt | 186.1430 | 64.4010 | 288.1790 | 265.5740 | 147.4700 | ||||||
| Liabilities to Banks | 186.1000 | 64.4000 | - | - | - | ||||||
| Provisions | 126.6000 | 146.4000 | - | - | - | ||||||
| Liabilities | 548.9390 | 486.6010 | 963.3340 | 891.7710 | 705.3930 | ||||||
| Share Capital | 34.4540 | 35.1110 | 35.6920 | 36.1950 | 36.5030 | ||||||
| Total Equity | 977.4320 | 1,152.7830 | 1,016.1230 | 1,302.7240 | 1,582.9190 | ||||||
| Minority Interests | 45.9690 | 46.3590 | 52.3030 | 65.4820 | 69.2740 | ||||||
| Total liabilities equity | 1,526.3710 | 1,639.3840 | 1,979.4570 | 2,194.4950 | 2,288.3120 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,213.9890 | 1,249.1300 | 1,229.2150 | 1,805.1620 | 2,000.5800 | ||||||
| Depreciation (total) | 104.6440 | 109.5000 | 108 | 122.4000 | 127.7000 | ||||||
| Operating Result | 154.4820 | 200.6080 | 134.3320 | 275.9850 | 408.1930 | ||||||
| Interest Income | -7.9230 | -5.7040 | -10.5960 | -4.3520 | -4.6480 | ||||||
| Income Before Taxes | 149.9620 | 198.2460 | 120.3410 | 315.0950 | 395.9400 | ||||||
| Income Taxes | 44.5560 | 44.1310 | 21.1120 | 78.8070 | 56.6850 | ||||||
| Minority Interests Profit | -1.3850 | -.8650 | -1.1410 | -7.5250 | -7.9720 | ||||||
| Net Income | 104.0210 | 153.2500 | 98.0880 | 228.7630 | 331.2830 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 185.5660 | 229.7720 | 187.2200 | 338.5430 | 392.5010 | ||||||
| Cash Flow from Investing Activities | -88.9440 | -100.4260 | -106.7720 | -144.2290 | -265.2630 | ||||||
| Cash Flow from Financing | -51.9110 | -112.4320 | -54.3020 | -158.4410 | -125.7130 | ||||||
| Decrease / Increase in Cash | 36.6330 | 17.6740 | 61.0220 | 46.2890 | -25.7190 | ||||||
| Employees | 7,710 | 7,271 | - | - | - | ||||||
