US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist
  • 71.280
  • +4.310+6.44%
Close Aug 23 16:00 ET
  • 71.280
  • 0.0000.00%
Post 16:37 ET
3.30BMarket Cap34.27P/E (TTM)

Diodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.17%273.9M
-16.85%275.98M
-5.28%325.63M
-5.28%325.63M
-20.99%304.92M
7.11%330.66M
6.20%331.91M
-7.12%343.79M
-7.12%343.79M
34.04%385.91M
-Cash and cash equivalents
-17.69%264.71M
-17.62%266.2M
-6.32%315.46M
-6.32%315.46M
-22.15%295.05M
7.25%321.62M
6.55%323.15M
-7.39%336.73M
-7.39%336.73M
35.09%379M
-Short-term investments
1.61%9.19M
11.56%9.78M
44.13%10.17M
44.13%10.17M
42.89%9.87M
2.37%9.04M
-5.12%8.77M
7.90%7.06M
7.90%7.06M
-6.18%6.91M
Receivables
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
8.28%377.55M
-Accounts receivable
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
8.28%377.55M
Inventory
41.69%461.54M
25.57%429.36M
8.19%389.77M
8.19%389.77M
-8.30%343.69M
-12.28%325.73M
-7.59%341.94M
3.34%360.28M
3.34%360.28M
16.37%374.81M
Restricted cash
-5.51%2.95M
57.84%4.36M
-30.71%3.03M
-30.71%3.03M
-62.08%2.59M
-59.37%3.12M
1.88%2.76M
35.66%4.37M
35.66%4.37M
59.16%6.84M
Other current assets
-9.87%97.12M
31.43%100.02M
15.51%97.02M
15.51%97.02M
-10.85%117.19M
-14.27%107.75M
-27.36%76.1M
-21.64%84M
-21.64%84M
--131.46M
Total current assets
5.18%1.22B
7.08%1.2B
2.21%1.19B
2.21%1.19B
-7.36%1.18B
-4.46%1.16B
-2.63%1.12B
-2.19%1.16B
-2.19%1.16B
19.99%1.28B
Non current assets
Net PPE
-5.41%707.62M
-4.26%723.48M
1.28%746.17M
1.28%746.17M
5.39%736.13M
11.38%748.12M
28.10%755.71M
26.57%736.73M
26.57%736.73M
29.22%698.45M
-Gross PPE
----
----
6.09%1.75B
6.09%1.75B
----
----
----
16.32%1.65B
16.32%1.65B
----
-Accumulated depreciation
----
----
-9.97%-1B
-9.97%-1B
----
----
----
-9.19%-913.25M
-9.19%-913.25M
----
Goodwill and other intangible assets
-6.73%202.99M
-6.52%206.89M
-5.98%210.5M
-5.98%210.5M
-5.21%211.19M
-6.18%217.63M
-7.17%221.34M
-8.41%223.89M
-8.41%223.89M
-10.22%222.79M
-Goodwill
-0.37%145.6M
0.69%146.94M
1.24%146.56M
1.24%146.56M
1.82%143.75M
0.16%146.14M
-1.37%145.94M
-3.42%144.76M
-3.42%144.76M
-5.63%141.18M
-Other intangible assets
-19.73%57.39M
-20.49%59.95M
-19.21%63.94M
-19.21%63.94M
-17.37%67.45M
-16.93%71.5M
-16.64%75.4M
-16.30%79.14M
-16.30%79.14M
-17.20%81.62M
Non current deferred assets
44.13%50.96M
40.70%50.91M
46.20%51.62M
46.20%51.62M
101.99%35.79M
75.12%35.35M
66.33%36.19M
66.11%35.31M
66.11%35.31M
-66.21%17.72M
Other non current assets
-0.30%179.03M
15.34%173.66M
31.58%171.99M
31.58%171.99M
18.70%174.54M
22.48%179.58M
-7.79%150.56M
-17.82%130.71M
-17.82%130.71M
7.40%147.04M
Total non current assets
-3.40%1.14B
-0.76%1.15B
4.76%1.18B
4.76%1.18B
6.60%1.16B
10.30%1.18B
14.84%1.16B
11.90%1.13B
11.90%1.13B
11.04%1.09B
Total assets
0.85%2.36B
3.09%2.36B
3.47%2.37B
3.47%2.37B
-0.95%2.34B
2.45%2.34B
5.55%2.29B
4.28%2.29B
4.28%2.29B
15.70%2.36B
Liabilities
Current liabilities
Payables
-7.46%165.83M
-8.48%162.51M
-6.13%171.94M
-6.13%171.94M
-22.54%190.97M
-30.97%179.2M
-30.90%177.57M
-27.67%183.16M
-27.67%183.16M
6.90%246.53M
-accounts payable
2.95%156.69M
3.85%149.23M
-1.36%158.26M
-1.36%158.26M
-18.04%161.08M
-30.61%152.19M
-32.02%143.69M
-27.49%160.44M
-27.49%160.44M
0.74%196.54M
-Total tax payable
-66.13%9.15M
-60.79%13.28M
-39.79%13.68M
-39.79%13.68M
-40.20%29.89M
-32.91%27M
-25.72%33.88M
-28.91%22.72M
-28.91%22.72M
40.70%49.99M
Current accrued expenses
-15.81%167.44M
-7.00%164.57M
-12.56%103.43M
-12.56%103.43M
-12.30%193.38M
-3.06%198.88M
5.71%176.95M
25.39%118.28M
25.39%118.28M
22.56%220.5M
Current debt and capital lease obligation
-20.62%27.69M
40.12%50.2M
18.95%54M
18.95%54M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
-2.72%45.39M
-2.72%45.39M
30.57%44.52M
-Current debt
-20.62%27.69M
40.12%50.2M
18.78%45.1M
18.78%45.1M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
7.12%37.97M
7.12%37.97M
30.57%44.52M
-Current capital lease obligation
----
----
19.84%8.89M
19.84%8.89M
----
----
----
-33.83%7.42M
-33.83%7.42M
----
Other current liabilities
----
----
-95.91%137K
-95.91%137K
----
----
----
-9.73%3.35M
-9.73%3.35M
----
Current liabilities
-12.59%360.96M
-3.35%377.28M
-9.02%393.5M
-9.02%393.5M
-18.89%414.91M
-17.41%412.96M
-15.78%390.35M
-8.17%432.53M
-8.17%432.53M
15.05%511.54M
Non current liabilities
Long term debt and capital lease obligation
-65.21%18.99M
-78.09%19.64M
-73.64%44.36M
-73.64%44.36M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-41.55%168.28M
-41.55%168.28M
15.22%251.17M
-Long term debt
-65.21%18.99M
-78.09%19.64M
-88.49%16.98M
-88.49%16.98M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-44.47%147.47M
-44.47%147.47M
15.22%251.17M
-Long term capital lease obligation
----
----
31.58%27.38M
31.58%27.38M
----
----
----
-6.74%20.81M
-6.74%20.81M
----
Non current deferred liabilities
-29.65%9.53M
-19.24%10.51M
5.86%41.16M
5.86%41.16M
-56.86%12.98M
-57.04%13.55M
-59.88%13.01M
-41.49%38.88M
-41.49%38.88M
-13.34%30.1M
Employee benefits
----
----
20.78%14.66M
20.78%14.66M
----
----
----
-38.11%12.13M
-38.11%12.13M
----
Other non current liabilities
-12.11%85.97M
-29.15%89.9M
62.93%21.49M
62.93%21.49M
-7.32%99.21M
-7.85%97.82M
8.47%126.89M
57.83%13.19M
57.83%13.19M
-16.00%107.05M
Total non current liabilities
-24.81%148.53M
-32.87%154.08M
-39.72%164.48M
-39.72%164.48M
-57.14%166.43M
-46.26%197.54M
-32.87%229.54M
-35.15%272.86M
-35.15%272.86M
2.14%388.32M
Total liabilities
-16.55%509.48M
-14.28%531.36M
-20.90%557.98M
-20.90%557.98M
-35.40%581.34M
-29.63%610.49M
-23.04%619.89M
-20.90%705.39M
-20.90%705.39M
9.10%899.86M
Shareholders'equity
Share capital
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
0.85%36.5M
-common stock
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
0.85%36.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.00%1.7B
11.19%1.69B
15.69%1.68B
15.69%1.68B
21.68%1.65B
26.12%1.6B
27.72%1.52B
29.66%1.45B
29.66%1.45B
28.99%1.36B
Paid-in capital
2.40%513.31M
2.99%509.4M
3.05%509.86M
3.05%509.86M
3.53%502.48M
4.79%501.3M
5.15%494.6M
4.90%494.77M
4.90%494.77M
4.66%485.35M
Less: Treasury stock
0.11%338.05M
0.15%337.99M
0.15%337.99M
0.15%337.99M
0.15%337.99M
0.17%337.67M
0.18%337.49M
0.18%337.49M
0.18%337.49M
0.18%337.49M
Gains losses not affecting retained earnings
2.83%-135.17M
-26.82%-149.07M
-11.69%-143.23M
-11.69%-143.23M
-11.87%-161.63M
-48.02%-139.1M
-90.19%-117.55M
-153.84%-128.23M
-153.84%-128.23M
-147.90%-144.48M
Total stockholders'equity
6.73%1.77B
9.60%1.75B
15.00%1.74B
15.00%1.74B
21.04%1.69B
22.84%1.66B
22.96%1.6B
22.34%1.51B
22.34%1.51B
20.75%1.4B
Noncontrolling interests
13.40%77.22M
8.56%76.22M
-0.49%68.94M
-0.49%68.94M
3.65%69.22M
6.17%68.1M
12.30%70.21M
5.79%69.27M
5.79%69.27M
9.39%66.78M
Total equity
6.99%1.85B
9.55%1.82B
14.33%1.81B
14.33%1.81B
20.25%1.76B
22.09%1.73B
22.47%1.67B
21.51%1.58B
21.51%1.58B
20.18%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.17%273.9M-16.85%275.98M-5.28%325.63M-5.28%325.63M-20.99%304.92M7.11%330.66M6.20%331.91M-7.12%343.79M-7.12%343.79M34.04%385.91M
-Cash and cash equivalents -17.69%264.71M-17.62%266.2M-6.32%315.46M-6.32%315.46M-22.15%295.05M7.25%321.62M6.55%323.15M-7.39%336.73M-7.39%336.73M35.09%379M
-Short-term investments 1.61%9.19M11.56%9.78M44.13%10.17M44.13%10.17M42.89%9.87M2.37%9.04M-5.12%8.77M7.90%7.06M7.90%7.06M-6.18%6.91M
Receivables -2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M
-Accounts receivable -2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M8.28%377.55M
Inventory 41.69%461.54M25.57%429.36M8.19%389.77M8.19%389.77M-8.30%343.69M-12.28%325.73M-7.59%341.94M3.34%360.28M3.34%360.28M16.37%374.81M
Restricted cash -5.51%2.95M57.84%4.36M-30.71%3.03M-30.71%3.03M-62.08%2.59M-59.37%3.12M1.88%2.76M35.66%4.37M35.66%4.37M59.16%6.84M
Other current assets -9.87%97.12M31.43%100.02M15.51%97.02M15.51%97.02M-10.85%117.19M-14.27%107.75M-27.36%76.1M-21.64%84M-21.64%84M--131.46M
Total current assets 5.18%1.22B7.08%1.2B2.21%1.19B2.21%1.19B-7.36%1.18B-4.46%1.16B-2.63%1.12B-2.19%1.16B-2.19%1.16B19.99%1.28B
Non current assets
Net PPE -5.41%707.62M-4.26%723.48M1.28%746.17M1.28%746.17M5.39%736.13M11.38%748.12M28.10%755.71M26.57%736.73M26.57%736.73M29.22%698.45M
-Gross PPE --------6.09%1.75B6.09%1.75B------------16.32%1.65B16.32%1.65B----
-Accumulated depreciation ---------9.97%-1B-9.97%-1B-------------9.19%-913.25M-9.19%-913.25M----
Goodwill and other intangible assets -6.73%202.99M-6.52%206.89M-5.98%210.5M-5.98%210.5M-5.21%211.19M-6.18%217.63M-7.17%221.34M-8.41%223.89M-8.41%223.89M-10.22%222.79M
-Goodwill -0.37%145.6M0.69%146.94M1.24%146.56M1.24%146.56M1.82%143.75M0.16%146.14M-1.37%145.94M-3.42%144.76M-3.42%144.76M-5.63%141.18M
-Other intangible assets -19.73%57.39M-20.49%59.95M-19.21%63.94M-19.21%63.94M-17.37%67.45M-16.93%71.5M-16.64%75.4M-16.30%79.14M-16.30%79.14M-17.20%81.62M
Non current deferred assets 44.13%50.96M40.70%50.91M46.20%51.62M46.20%51.62M101.99%35.79M75.12%35.35M66.33%36.19M66.11%35.31M66.11%35.31M-66.21%17.72M
Other non current assets -0.30%179.03M15.34%173.66M31.58%171.99M31.58%171.99M18.70%174.54M22.48%179.58M-7.79%150.56M-17.82%130.71M-17.82%130.71M7.40%147.04M
Total non current assets -3.40%1.14B-0.76%1.15B4.76%1.18B4.76%1.18B6.60%1.16B10.30%1.18B14.84%1.16B11.90%1.13B11.90%1.13B11.04%1.09B
Total assets 0.85%2.36B3.09%2.36B3.47%2.37B3.47%2.37B-0.95%2.34B2.45%2.34B5.55%2.29B4.28%2.29B4.28%2.29B15.70%2.36B
Liabilities
Current liabilities
Payables -7.46%165.83M-8.48%162.51M-6.13%171.94M-6.13%171.94M-22.54%190.97M-30.97%179.2M-30.90%177.57M-27.67%183.16M-27.67%183.16M6.90%246.53M
-accounts payable 2.95%156.69M3.85%149.23M-1.36%158.26M-1.36%158.26M-18.04%161.08M-30.61%152.19M-32.02%143.69M-27.49%160.44M-27.49%160.44M0.74%196.54M
-Total tax payable -66.13%9.15M-60.79%13.28M-39.79%13.68M-39.79%13.68M-40.20%29.89M-32.91%27M-25.72%33.88M-28.91%22.72M-28.91%22.72M40.70%49.99M
Current accrued expenses -15.81%167.44M-7.00%164.57M-12.56%103.43M-12.56%103.43M-12.30%193.38M-3.06%198.88M5.71%176.95M25.39%118.28M25.39%118.28M22.56%220.5M
Current debt and capital lease obligation -20.62%27.69M40.12%50.2M18.95%54M18.95%54M-31.37%30.55M-1.04%34.88M-8.46%35.82M-2.72%45.39M-2.72%45.39M30.57%44.52M
-Current debt -20.62%27.69M40.12%50.2M18.78%45.1M18.78%45.1M-31.37%30.55M-1.04%34.88M-8.46%35.82M7.12%37.97M7.12%37.97M30.57%44.52M
-Current capital lease obligation --------19.84%8.89M19.84%8.89M-------------33.83%7.42M-33.83%7.42M----
Other current liabilities ---------95.91%137K-95.91%137K-------------9.73%3.35M-9.73%3.35M----
Current liabilities -12.59%360.96M-3.35%377.28M-9.02%393.5M-9.02%393.5M-18.89%414.91M-17.41%412.96M-15.78%390.35M-8.17%432.53M-8.17%432.53M15.05%511.54M
Non current liabilities
Long term debt and capital lease obligation -65.21%18.99M-78.09%19.64M-73.64%44.36M-73.64%44.36M-90.98%22.65M-76.26%54.58M-53.45%89.64M-41.55%168.28M-41.55%168.28M15.22%251.17M
-Long term debt -65.21%18.99M-78.09%19.64M-88.49%16.98M-88.49%16.98M-90.98%22.65M-76.26%54.58M-53.45%89.64M-44.47%147.47M-44.47%147.47M15.22%251.17M
-Long term capital lease obligation --------31.58%27.38M31.58%27.38M-------------6.74%20.81M-6.74%20.81M----
Non current deferred liabilities -29.65%9.53M-19.24%10.51M5.86%41.16M5.86%41.16M-56.86%12.98M-57.04%13.55M-59.88%13.01M-41.49%38.88M-41.49%38.88M-13.34%30.1M
Employee benefits --------20.78%14.66M20.78%14.66M-------------38.11%12.13M-38.11%12.13M----
Other non current liabilities -12.11%85.97M-29.15%89.9M62.93%21.49M62.93%21.49M-7.32%99.21M-7.85%97.82M8.47%126.89M57.83%13.19M57.83%13.19M-16.00%107.05M
Total non current liabilities -24.81%148.53M-32.87%154.08M-39.72%164.48M-39.72%164.48M-57.14%166.43M-46.26%197.54M-32.87%229.54M-35.15%272.86M-35.15%272.86M2.14%388.32M
Total liabilities -16.55%509.48M-14.28%531.36M-20.90%557.98M-20.90%557.98M-35.40%581.34M-29.63%610.49M-23.04%619.89M-20.90%705.39M-20.90%705.39M9.10%899.86M
Shareholders'equity
Share capital 0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M
-common stock 0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M0.85%36.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.00%1.7B11.19%1.69B15.69%1.68B15.69%1.68B21.68%1.65B26.12%1.6B27.72%1.52B29.66%1.45B29.66%1.45B28.99%1.36B
Paid-in capital 2.40%513.31M2.99%509.4M3.05%509.86M3.05%509.86M3.53%502.48M4.79%501.3M5.15%494.6M4.90%494.77M4.90%494.77M4.66%485.35M
Less: Treasury stock 0.11%338.05M0.15%337.99M0.15%337.99M0.15%337.99M0.15%337.99M0.17%337.67M0.18%337.49M0.18%337.49M0.18%337.49M0.18%337.49M
Gains losses not affecting retained earnings 2.83%-135.17M-26.82%-149.07M-11.69%-143.23M-11.69%-143.23M-11.87%-161.63M-48.02%-139.1M-90.19%-117.55M-153.84%-128.23M-153.84%-128.23M-147.90%-144.48M
Total stockholders'equity 6.73%1.77B9.60%1.75B15.00%1.74B15.00%1.74B21.04%1.69B22.84%1.66B22.96%1.6B22.34%1.51B22.34%1.51B20.75%1.4B
Noncontrolling interests 13.40%77.22M8.56%76.22M-0.49%68.94M-0.49%68.94M3.65%69.22M6.17%68.1M12.30%70.21M5.79%69.27M5.79%69.27M9.39%66.78M
Total equity 6.99%1.85B9.55%1.82B14.33%1.81B14.33%1.81B20.25%1.76B22.09%1.73B22.47%1.67B21.51%1.58B21.51%1.58B20.18%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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