Diodes/ US2545431015 /
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
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 |