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Diodes/  US2545431015  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  243.3000   322   309.9310   439.3400   401.9880
Intangible Assets
  44.3000   53.6000   45.0280   196.4090   174.8760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   492.3520   850.4790   795.7700
Inventories
  153.3000   180.4000   182.0260   202.8320   193.4830
Accounts Receivable
  152.1000   192.3000   188.2480   218.4960   217.2170
Cash and Cash Equivalents
  157.1000   196.6000   243   218.4350   247.8020
Current Assets
  491.4000   650.1000   686.8050   750.5510   732.7820
Total Assets
  920.1000   1,162.3000   1,179.1570   1,601.0300   1,528.5520

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  64.1000   89.2000   79.3900   86.4630   87.6000
Long-term debt
  44.1000   182.8000   140.7870   455.9410   413.1260
Liabilities to Banks
  51.7000   188.6000   141.9000   455.9000   413.1000
Provisions
  41.8000   61.9000   68.8000   115.2000   111.7000
Liabilities
  199.6000   418.6000   368.9900   758.0330   708.0850
Share Capital
  30.7000   31.1000   31.7290   32.4040   32.9190
Total Equity
  720.4000   743.7000   810.1670   842.9970   820.4670
Minority Interests
  43.3000   40.9000   41.8920   47.6520   44.4480
Total liabilities equity
  920.1000   1,162.3000   1,179.1570   1,601.0300   1,528.5520

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  633.8000   826.8000   890.6510   848.9040   942.1620
Depreciation (total)
  5.1000   8.1000   76.7710   80.1000   98.9650
Operating Result
  24.9000   42.3000   84.5110   42.1020   38.0560
Interest Income
  -.1000   -4.3000   -2.8620   -3.2260   -11.9000
Income Before Taxes
  30.8000   38.6000   85.9920   40.5950   25.0350
Income Taxes
  4.8000   14.5000   20.3590   14.0820   6.5580
Minority Interests Profit
  -1.8000   2.4000   -1.9550   -2.2390   -2.5420
Net Income
  24.2000   26.5000   63.6780   24.2740   15.9350

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.5300   0.5700   1.3500   0.5000   0.3300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.2000   109.9000   134.2720   118.1110   124.7420
Cash Flow from Investing Activities
  -77.4000   -186.4000   -42.7680   -459.4460   -27.3510
Cash Flow from Financing
  38.5000   112.4000   -35.7590   321.3620   -63.4580
Decrease / Increase in Cash
  27.6000   39.5000   46.3650   -24.5650   29.3670
Employees
  4,605   6,151   6,794   7,695   7,693