US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist

66.010
-0.290-0.44%

Trading Nov 26 12:19 ET

3.06BMarket Cap50.01P/E (TTM)

Diodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.73%319.33M

-17.17%273.9M

-16.85%275.98M

-5.28%325.63M

-20.99%304.92M

7.11%330.66M

6.20%331.91M

-7.12%343.79M

-Cash and cash equivalents

5.70%311.86M

-17.69%264.71M

-17.62%266.2M

-6.32%315.46M

-22.15%295.05M

7.25%321.62M

6.55%323.15M

-7.39%336.73M

-Short-term investments

-24.40%7.46M

1.61%9.19M

11.56%9.78M

44.13%10.17M

42.89%9.87M

2.37%9.04M

-5.12%8.77M

7.90%7.06M

Receivables

-13.34%358.94M

-2.08%384.97M

6.08%391.51M

0.73%371.93M

9.70%414.19M

-2.01%393.13M

1.94%369.05M

3.00%369.23M

-Accounts receivable

-13.34%358.94M

-2.08%384.97M

6.08%391.51M

0.73%371.93M

9.70%414.19M

-2.01%393.13M

1.94%369.05M

3.00%369.23M

Inventory

40.25%482.04M

41.69%461.54M

25.57%429.36M

8.19%389.77M

-8.30%343.69M

-12.28%325.73M

-7.59%341.94M

3.34%360.28M

Restricted cash

101.39%5.22M

-5.51%2.95M

57.84%4.36M

-30.71%3.03M

-62.08%2.59M

-59.37%3.12M

1.88%2.76M

35.66%4.37M

Other current assets

-17.30%96.92M

-9.87%97.12M

31.43%100.02M

15.51%97.02M

-10.85%117.19M

-14.27%107.75M

-27.36%76.1M

-21.64%84M

Total current assets

6.75%1.26B

5.18%1.22B

7.08%1.2B

2.21%1.19B

-7.36%1.18B

-4.46%1.16B

-2.63%1.12B

-2.19%1.16B

Non current assets

Net PPE

-4.40%703.73M

-5.41%707.62M

-4.26%723.48M

1.28%746.17M

5.39%736.13M

11.38%748.12M

28.10%755.71M

26.57%736.73M

-Gross PPE

----

6.09%1.75B

----

16.32%1.65B

-Accumulated depreciation

----

-9.97%-1B

----

-9.19%-913.25M

Goodwill and other intangible assets

-4.25%202.21M

-6.73%202.99M

-6.52%206.89M

-5.98%210.5M

-5.21%211.19M

-6.18%217.63M

-7.17%221.34M

-8.41%223.89M

-Goodwill

3.32%148.51M

-0.37%145.6M

0.69%146.94M

1.24%146.56M

1.82%143.75M

0.16%146.14M

-1.37%145.94M

-3.42%144.76M

-Other intangible assets

-20.38%53.7M

-19.73%57.39M

-20.49%59.95M

-19.21%63.94M

-17.37%67.45M

-16.93%71.5M

-16.64%75.4M

-16.30%79.14M

Non current deferred assets

46.54%52.44M

44.13%50.96M

40.70%50.91M

46.20%51.62M

101.99%35.79M

75.12%35.35M

66.33%36.19M

66.11%35.31M

Other non current assets

-3.42%168.56M

-0.30%179.03M

15.34%173.66M

31.58%171.99M

18.70%174.54M

22.48%179.58M

-7.79%150.56M

-17.82%130.71M

Total non current assets

-2.65%1.13B

-3.40%1.14B

-0.76%1.15B

4.76%1.18B

6.60%1.16B

10.30%1.18B

14.84%1.16B

11.90%1.13B

Total assets

2.10%2.39B

0.85%2.36B

3.09%2.36B

3.47%2.37B

-0.95%2.34B

2.45%2.34B

5.55%2.29B

4.28%2.29B

Liabilities

Current liabilities

Payables

-19.49%153.75M

-7.46%165.83M

-8.48%162.51M

-6.13%171.94M

-22.54%190.97M

-30.97%179.2M

-30.90%177.57M

-27.67%183.16M

-accounts payable

-6.72%150.25M

2.95%156.69M

3.85%149.23M

-1.36%158.26M

-18.04%161.08M

-30.61%152.19M

-32.02%143.69M

-27.49%160.44M

-Total tax payable

-88.27%3.51M

-66.13%9.15M

-60.79%13.28M

-39.79%13.68M

-40.20%29.89M

-32.91%27M

-25.72%33.88M

-28.91%22.72M

Current accrued expenses

-16.29%161.88M

-15.81%167.44M

-7.00%164.57M

-12.56%103.43M

-12.30%193.38M

-3.06%198.88M

5.71%176.95M

25.39%118.28M

Current debt and capital lease obligation

21.59%37.15M

-20.62%27.69M

40.12%50.2M

18.95%54M

-31.37%30.55M

-1.04%34.88M

-8.46%35.82M

-2.72%45.39M

-Current debt

21.59%37.15M

-20.62%27.69M

40.12%50.2M

18.78%45.1M

-31.37%30.55M

-1.04%34.88M

-8.46%35.82M

7.12%37.97M

-Current capital lease obligation

----

19.84%8.89M

----

-33.83%7.42M

Other current liabilities

----

-95.91%137K

----

-9.73%3.35M

Current liabilities

-14.97%352.78M

-12.59%360.96M

-3.35%377.28M

-9.02%393.5M

-18.89%414.91M

-17.41%412.96M

-15.78%390.35M

-8.17%432.53M

Non current liabilities

Long term debt and capital lease obligation

-8.51%20.72M

-65.21%18.99M

-78.09%19.64M

-73.64%44.36M

-90.98%22.65M

-76.26%54.58M

-53.45%89.64M

-41.55%168.28M

-Long term debt

-8.51%20.72M

-65.21%18.99M

-78.09%19.64M

-88.49%16.98M

-90.98%22.65M

-76.26%54.58M

-53.45%89.64M

-44.47%147.47M

-Long term capital lease obligation

----

31.58%27.38M

----

-6.74%20.81M

Non current deferred liabilities

-10.65%11.6M

-29.65%9.53M

-19.24%10.51M

5.86%41.16M

-56.86%12.98M

-57.04%13.55M

-59.88%13.01M

-41.49%38.88M

Employee benefits

----

20.78%14.66M

----

-38.11%12.13M

Other non current liabilities

-12.37%86.94M

-12.11%85.97M

-29.15%89.9M

62.93%21.49M

-7.32%99.21M

-7.85%97.82M

8.47%126.89M

57.83%13.19M

Total non current liabilities

-7.90%153.29M

-24.81%148.53M

-32.87%154.08M

-39.72%164.48M

-57.14%166.43M

-46.26%197.54M

-32.87%229.54M

-35.15%272.86M

Total liabilities

-12.95%506.07M

-16.55%509.48M

-14.28%531.36M

-20.90%557.98M

-35.40%581.34M

-29.63%610.49M

-23.04%619.89M

-20.90%705.39M

Shareholders'equity

Share capital

0.72%37.08M

0.73%36.96M

0.75%36.94M

0.87%36.82M

0.86%36.69M

0.89%36.66M

0.85%36.5M

-common stock

0.72%37.08M

0.73%36.96M

0.75%36.94M

0.87%36.82M

0.86%36.69M

0.89%36.66M

0.85%36.5M

-Preferred stock

--0

Retained earnings

3.70%1.71B

6.00%1.7B

11.19%1.69B

15.69%1.68B

21.68%1.65B

26.12%1.6B

27.72%1.52B

29.66%1.45B

Paid-in capital

2.91%517.13M

2.40%513.31M

2.99%509.4M

3.05%509.86M

3.53%502.48M

4.79%501.3M

5.15%494.6M

4.90%494.77M

Less: Treasury stock

0.03%338.1M

0.11%338.05M

0.15%337.99M

0.17%337.67M

0.18%337.49M

Gains losses not affecting retained earnings

28.49%-115.58M

2.83%-135.17M

-26.82%-149.07M

-11.69%-143.23M

-11.87%-161.63M

-48.02%-139.1M

-90.19%-117.55M

-153.84%-128.23M

Total stockholders'equity

7.22%1.81B

6.73%1.77B

9.60%1.75B

15.00%1.74B

21.04%1.69B

22.84%1.66B

22.96%1.6B

22.34%1.51B

Noncontrolling interests

3.62%71.73M

13.40%77.22M

8.56%76.22M

-0.49%68.94M

3.65%69.22M

6.17%68.1M

12.30%70.21M

5.79%69.27M

Total equity

7.07%1.88B

6.99%1.85B

9.55%1.82B

14.33%1.81B

20.25%1.76B

22.09%1.73B

22.47%1.67B

21.51%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.73%319.33M	-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
-Cash and cash equivalents	5.70%311.86M	-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
-Short-term investments	-24.40%7.46M	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
Receivables	-13.34%358.94M	-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
-Accounts receivable	-13.34%358.94M	-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
Inventory	40.25%482.04M	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
Restricted cash	101.39%5.22M	-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
Other current assets	-17.30%96.92M	-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
Total current assets	6.75%1.26B	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
Non current assets
Net PPE	-4.40%703.73M	-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
-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	-4.25%202.21M	-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
-Goodwill	3.32%148.51M	-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
-Other intangible assets	-20.38%53.7M	-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
Non current deferred assets	46.54%52.44M	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
Other non current assets	-3.42%168.56M	-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
Total non current assets	-2.65%1.13B	-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
Total assets	2.10%2.39B	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
Liabilities
Current liabilities
Payables	-19.49%153.75M	-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
-accounts payable	-6.72%150.25M	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
-Total tax payable	-88.27%3.51M	-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
Current accrued expenses	-16.29%161.88M	-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
Current debt and capital lease obligation	21.59%37.15M	-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
-Current debt	21.59%37.15M	-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
-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	-14.97%352.78M	-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
Non current liabilities
Long term debt and capital lease obligation	-8.51%20.72M	-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
-Long term debt	-8.51%20.72M	-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
-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	-10.65%11.6M	-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
Employee benefits	----	----	----	20.78%14.66M	20.78%14.66M	----	----	----	-38.11%12.13M	-38.11%12.13M
Other non current liabilities	-12.37%86.94M	-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
Total non current liabilities	-7.90%153.29M	-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
Total liabilities	-12.95%506.07M	-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
Shareholders'equity
Share capital	0.72%37.08M	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
-common stock	0.72%37.08M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.70%1.71B	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
Paid-in capital	2.91%517.13M	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
Less: Treasury stock	0.03%338.1M	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
Gains losses not affecting retained earnings	28.49%-115.58M	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
Total stockholders'equity	7.22%1.81B	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
Noncontrolling interests	3.62%71.73M	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
Total equity	7.07%1.88B	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
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	--

Analysis

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Price Target

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Heat List

Overall

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