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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 439.3400 | 401.9880 | 459.1690 | 446.8350 | 469.5740 | ||||||
| Intangible Assets | 196.4090 | 174.8760 | 156.4450 | 137.9350 | 119.5230 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 850.4790 | 795.7700 | 826.3490 | 791.5330 | 829.4250 | ||||||
| Inventories | 202.8320 | 193.4830 | 216.5060 | 215.4350 | 236.4720 | ||||||
| Accounts Receivable | 218.4960 | 217.2170 | 200.1120 | 228.4050 | 260.3220 | ||||||
| Cash and Cash Equivalents | 218.4350 | 247.8020 | 203.8200 | 241.0530 | 258.3900 | ||||||
| Current Assets | 750.5510 | 732.7820 | 662.3240 | 734.8380 | 809.9590 | ||||||
| Total Assets | 1,601.0300 | 1,528.5520 | 1,488.6730 | 1,526.3710 | 1,639.3840 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.4630 | 87.6000 | 108.0010 | 117.8080 | 122.1480 | ||||||
| Long-term debt | 455.9410 | 413.1260 | 247.4920 | 186.1430 | 64.4010 | ||||||
| Liabilities to Banks | 455.9000 | 413.1000 | 247.5000 | 186.1000 | 64.4000 | ||||||
| Provisions | 115.2000 | 111.7000 | 143.7000 | 126.6000 | 146.4000 | ||||||
| Liabilities | 758.0330 | 708.0850 | 614.7550 | 548.9390 | 486.6010 | ||||||
| Share Capital | 32.4040 | 32.9190 | 33.7270 | 34.4540 | 35.1110 | ||||||
| Total Equity | 842.9970 | 820.4670 | 873.9180 | 977.4320 | 1,152.7830 | ||||||
| Minority Interests | 47.6520 | 44.4480 | 42.4140 | 45.9690 | 46.3590 | ||||||
| Total liabilities equity | 1,601.0300 | 1,528.5520 | 1,488.6730 | 1,526.3710 | 1,639.3840 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 848.9040 | 942.1620 | 1,054.2040 | 1,213.9890 | 1,249.1300 | ||||||
| Depreciation (total) | 80.1000 | 98.9650 | 95.6810 | 104.6440 | 109.5000 | ||||||
| Operating Result | 42.1020 | 38.0560 | 80.3600 | 154.4820 | 200.6080 | ||||||
| Interest Income | -3.2260 | -11.9000 | -11.9730 | -7.9230 | -5.7040 | ||||||
| Income Before Taxes | 40.5950 | 25.0350 | 62.5910 | 149.9620 | 198.2460 | ||||||
| Income Taxes | 14.0820 | 6.5580 | 62.3250 | 44.5560 | 44.1310 | ||||||
| Minority Interests Profit | -2.2390 | -2.5420 | -2.0710 | -1.3850 | -.8650 | ||||||
| Net Income | 24.2740 | 15.9350 | -1.8050 | 104.0210 | 153.2500 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.1110 | 124.7420 | 181.1230 | 185.5660 | 229.7720 | ||||||
| Cash Flow from Investing Activities | -459.4460 | -27.3510 | -78.2870 | -88.9440 | -100.4260 | ||||||
| Cash Flow from Financing | 321.3620 | -63.4580 | -158.1840 | -51.9110 | -112.4320 | ||||||
| Decrease / Increase in Cash | -24.5650 | 29.3670 | -43.9820 | 36.6330 | 17.6740 | ||||||
| Employees | 7,695 | 7,693 | 8,586 | 7,710 | 7,271 | ||||||
