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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 322 | 309.9310 | 439.3400 | 401.9880 | 459.1690 | ||||||
| Intangible Assets | 53.6000 | 45.0280 | 196.4090 | 174.8760 | 156.4450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 492.3520 | 850.4790 | 795.7700 | 826.3490 | ||||||
| Inventories | 180.4000 | 182.0260 | 202.8320 | 193.4830 | 216.5060 | ||||||
| Accounts Receivable | 192.3000 | 188.2480 | 218.4960 | 217.2170 | 200.1120 | ||||||
| Cash and Cash Equivalents | 196.6000 | 243 | 218.4350 | 247.8020 | 203.8200 | ||||||
| Current Assets | 650.1000 | 686.8050 | 750.5510 | 732.7820 | 662.3240 | ||||||
| Total Assets | 1,162.3000 | 1,179.1570 | 1,601.0300 | 1,528.5520 | 1,488.6730 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.2000 | 79.3900 | 86.4630 | 87.6000 | 108.0010 | ||||||
| Long-term debt | 182.8000 | 140.7870 | 455.9410 | 413.1260 | 247.4920 | ||||||
| Liabilities to Banks | 188.6000 | 141.9000 | 455.9000 | 413.1000 | 247.5000 | ||||||
| Provisions | 61.9000 | 68.8000 | 115.2000 | 111.7000 | 143.7000 | ||||||
| Liabilities | 418.6000 | 368.9900 | 758.0330 | 708.0850 | 614.7550 | ||||||
| Share Capital | 31.1000 | 31.7290 | 32.4040 | 32.9190 | 33.7270 | ||||||
| Total Equity | 743.7000 | 810.1670 | 842.9970 | 820.4670 | 873.9180 | ||||||
| Minority Interests | 40.9000 | 41.8920 | 47.6520 | 44.4480 | 42.4140 | ||||||
| Total liabilities equity | 1,162.3000 | 1,179.1570 | 1,601.0300 | 1,528.5520 | 1,488.6730 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 826.8000 | 890.6510 | 848.9040 | 942.1620 | 1,054.2040 | ||||||
| Depreciation (total) | 8.1000 | 76.7710 | 80.1000 | 98.9650 | 95.6810 | ||||||
| Operating Result | 42.3000 | 84.5110 | 42.1020 | 38.0560 | 80.3600 | ||||||
| Interest Income | -4.3000 | -2.8620 | -3.2260 | -11.9000 | -11.9730 | ||||||
| Income Before Taxes | 38.6000 | 85.9920 | 40.5950 | 25.0350 | 62.5910 | ||||||
| Income Taxes | 14.5000 | 20.3590 | 14.0820 | 6.5580 | 62.3250 | ||||||
| Minority Interests Profit | 2.4000 | -1.9550 | -2.2390 | -2.5420 | -2.0710 | ||||||
| Net Income | 26.5000 | 63.6780 | 24.2740 | 15.9350 | -1.8050 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.9000 | 134.2720 | 118.1110 | 124.7420 | 181.1230 | ||||||
| Cash Flow from Investing Activities | -186.4000 | -42.7680 | -459.4460 | -27.3510 | -78.2870 | ||||||
| Cash Flow from Financing | 112.4000 | -35.7590 | 321.3620 | -63.4580 | -158.1840 | ||||||
| Decrease / Increase in Cash | 39.5000 | 46.3650 | -24.5650 | 29.3670 | -43.9820 | ||||||
| Employees | 6,151 | 6,794 | 7,695 | 7,693 | 8,586 | ||||||
