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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  225.4000   243.3000   322   309.9310   439.3400
Intangible Assets
  24.2000   44.3000   53.6000   45.0280   196.4090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   492.3520   850.4790
Inventories
  140.3000   153.3000   180.4000   182.0260   202.8320
Accounts Receivable
  132.4000   152.1000   192.3000   188.2480   218.4960
Cash and Cash Equivalents
  129.5000   157.1000   196.6000   243   218.4350
Current Assets
  426.8000   491.4000   650.1000   686.8050   750.5510
Total Assets
  793.1000   920.1000   1,162.3000   1,179.1570   1,601.0300

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  66.1000   64.1000   89.2000   79.3900   86.4630
Long-term debt
  2.9000   44.1000   182.8000   140.7870   455.9410
Liabilities to Banks
  10.9000   51.7000   188.6000   141.9000   455.9000
Provisions
  35.7000   41.8000   61.9000   68.8000   115.2000
Liabilities
  144.3000   199.6000   418.6000   368.9900   758.0330
Share Capital
  30.4000   30.7000   31.1000   31.7290   32.4040
Total Equity
  648.7000   720.4000   743.7000   810.1670   842.9970
Minority Interests
  15   43.3000   40.9000   41.8920   47.6520
Total liabilities equity
  793.1000   920.1000   1,162.3000   1,179.1570   1,601.0300

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  635.3000   633.8000   826.8000   890.6510   848.9040
Depreciation (total)
  4.5000   5.1000   8.1000   76.7710   80.1000
Operating Result
  72   24.9000   42.3000   84.5110   42.1020
Interest Income
  -2.1000   -.1000   -4.3000   -2.8620   -3.2260
Income Before Taxes
  63.7000   30.8000   38.6000   85.9920   40.5950
Income Taxes
  10.2000   4.8000   14.5000   20.3590   14.0820
Minority Interests Profit
  -2.8000   -1.8000   2.4000   -1.9550   -2.2390
Net Income
  50.7000   24.2000   26.5000   63.6780   24.2740

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1200   0.5300   0.5700   1.3500   0.5000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.7000   64.2000   109.9000   134.2720   118.1110
Cash Flow from Investing Activities
  -98.3000   -77.4000   -186.4000   -42.7680   -459.4460
Cash Flow from Financing
  -107.7000   38.5000   112.4000   -35.7590   321.3620
Decrease / Increase in Cash
  -141.4000   27.6000   39.5000   46.3650   -24.5650
Employees
  4,499   4,605   6,151   6,794   7,695