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Diodes/  US2545431015  /

IEX
2024-06-06  9:59:55 PM Chg. -1.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.23USD -2.12% 6,317
Turnover: 464,336.28		 -Bid Size: - -Ask Size: - 3.38 bill.USD - 14.77

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   225.4000   243.3000   322   309.9310
Intangible Assets
  -   24.2000   44.3000   53.6000   45.0280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   492.3520
Inventories
  -   140.3000   153.3000   180.4000   182.0260
Accounts Receivable
  -   132.4000   152.1000   192.3000   188.2480
Cash and Cash Equivalents
  -   129.5000   157.1000   196.6000   243
Current Assets
  -   426.8000   491.4000   650.1000   686.8050
Total Assets
  -   793.1000   920.1000   1,162.3000   1,179.1570

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   66.1000   64.1000   89.2000   79.3900
Long-term debt
  -   2.9000   44.1000   182.8000   140.7870
Liabilities to Banks
  -   10.9000   51.7000   188.6000   141.9000
Provisions
  -   35.7000   41.8000   61.9000   68.8000
Liabilities
  -   144.3000   199.6000   418.6000   368.9900
Share Capital
  -   30.4000   30.7000   31.1000   31.7290
Total Equity
  -   648.7000   720.4000   743.7000   810.1670
Minority Interests
  -   15   43.3000   40.9000   41.8920
Total liabilities equity
  -   793.1000   920.1000   1,162.3000   1,179.1570

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  612.9000   635.3000   633.8000   826.8000   890.6510
Depreciation (total)
  6.4000   4.5000   5.1000   8.1000   76.7710
Operating Result
  104.9000   72   24.9000   42.3000   84.5110
Interest Income
  -2.4000   -2.1000   -.1000   -4.3000   -2.8620
Income Before Taxes
  98.1000   63.7000   30.8000   38.6000   85.9920
Income Taxes
  17.8000   10.2000   4.8000   14.5000   20.3590
Minority Interests Profit
  -3.5000   -2.8000   -1.8000   2.4000   -1.9550
Net Income
  76.7000   50.7000   24.2000   26.5000   63.6780

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.7400   1.1200   0.5300   0.5700   1.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118   61.7000   64.2000   109.9000   134.2720
Cash Flow from Investing Activities
  209.6000   -98.3000   -77.4000   -186.4000   -42.7680
Cash Flow from Financing
  -295.3000   -107.7000   38.5000   112.4000   -35.7590
Decrease / Increase in Cash
  28.9000   -141.4000   27.6000   39.5000   46.3650
Employees
  3,986   4,499   4,605   6,151   6,794