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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 401.9880 | 459.1690 | 446.8350 | 469.5740 | 530.8150 | ||||||
| Intangible Assets | 174.8760 | 156.4450 | 137.9350 | 119.5230 | 110.5910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 795.7700 | 826.3490 | 791.5330 | 829.4250 | 955.4700 | ||||||
| Inventories | 193.4830 | 216.5060 | 215.4350 | 236.4720 | 307.0620 | ||||||
| Accounts Receivable | 217.2170 | 200.1120 | 228.4050 | 260.3220 | 320.0610 | ||||||
| Cash and Cash Equivalents | 247.8020 | 203.8200 | 241.0530 | 258.3900 | 268.0650 | ||||||
| Current Assets | 732.7820 | 662.3240 | 734.8380 | 809.9590 | 1,023.9870 | ||||||
| Total Assets | 1,528.5520 | 1,488.6730 | 1,526.3710 | 1,639.3840 | 1,979.4570 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.6000 | 108.0010 | 117.8080 | 122.1480 | 168.0450 | ||||||
| Long-term debt | 413.1260 | 247.4920 | 186.1430 | 64.4010 | 288.1790 | ||||||
| Liabilities to Banks | 413.1000 | 247.5000 | 186.1000 | 64.4000 | - | ||||||
| Provisions | 111.7000 | 143.7000 | 126.6000 | 146.4000 | - | ||||||
| Liabilities | 708.0850 | 614.7550 | 548.9390 | 486.6010 | 963.3340 | ||||||
| Share Capital | 32.9190 | 33.7270 | 34.4540 | 35.1110 | 35.6920 | ||||||
| Total Equity | 820.4670 | 873.9180 | 977.4320 | 1,152.7830 | 1,016.1230 | ||||||
| Minority Interests | 44.4480 | 42.4140 | 45.9690 | 46.3590 | 52.3030 | ||||||
| Total liabilities equity | 1,528.5520 | 1,488.6730 | 1,526.3710 | 1,639.3840 | 1,979.4570 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 942.1620 | 1,054.2040 | 1,213.9890 | 1,249.1300 | 1,229.2150 | ||||||
| Depreciation (total) | 98.9650 | 95.6810 | 104.6440 | 109.5000 | 108 | ||||||
| Operating Result | 38.0560 | 80.3600 | 154.4820 | 200.6080 | 134.3320 | ||||||
| Interest Income | -11.9000 | -11.9730 | -7.9230 | -5.7040 | -10.5960 | ||||||
| Income Before Taxes | 25.0350 | 62.5910 | 149.9620 | 198.2460 | 120.3410 | ||||||
| Income Taxes | 6.5580 | 62.3250 | 44.5560 | 44.1310 | 21.1120 | ||||||
| Minority Interests Profit | -2.5420 | -2.0710 | -1.3850 | -.8650 | -1.1410 | ||||||
| Net Income | 15.9350 | -1.8050 | 104.0210 | 153.2500 | 98.0880 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.7420 | 181.1230 | 185.5660 | 229.7720 | 187.2200 | ||||||
| Cash Flow from Investing Activities | -27.3510 | -78.2870 | -88.9440 | -100.4260 | -106.7720 | ||||||
| Cash Flow from Financing | -63.4580 | -158.1840 | -51.9110 | -112.4320 | -54.3020 | ||||||
| Decrease / Increase in Cash | 29.3670 | -43.9820 | 36.6330 | 17.6740 | 61.0220 | ||||||
| Employees | 7,693 | 8,586 | 7,710 | 7,271 | - | ||||||
