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    Semiconductors
Diodes Incorporated

Diodes Incorporated

DIOD
Diodes IncorporatedUS flagNASDAQ Global Select
116.22
USD
+2.09
- -
5.34BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
635
634
827
891
849
942
1,054
1,214
1,249
1,229
1,805
2,001
1,662
1,311
1,482
+ Sales & Services Revenue
635
634
827
891
849
942
1,054
1,214
1,249
1,229
1,805
2,001
1,662
1,311
1,482
- Cost of Revenue
442
472
589
613
600
655
697
779
783
798
1,135
1,173
1,004
875
1,020
+ Cost of Goods & Services
442
472
589
613
600
655
697
779
783
798
1,135
1,173
1,004
875
1,020
Gross Profit
194
162
238
277
249
287
357
435
466
431
670
827
658
436
462
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
122
140
188
193
205
249
265
281
290
297
394
423
408
384
426
+ Selling, General & Admin
90
101
132
134
139
158
169
176
181
185
258
281
258
234
242
+ Research & Development
27
34
48
52
57
70
78
86
89
94
119
126
135
134
162
+ Other Operating Expense
5
5
8
7
9
21
19
19
20
17
17
16
15
16
22
Operating Income (Loss)
72
21
49
85
44
38
92
154
176
134
276
405
250
51
36
- Non-Operating (Income) Loss
8
-9
11
-1
3
13
29
4
-22
14
-39
9
-28
-11
-48
+ Interest Expense, Net
8
- -
4
3
3
12
12
8
6
11
4
5
-8
-16
-26
+ Interest Expense
9
1
6
4
4
13
13
10
8
12
7
8
6
2
3
- Interest Income
1
1
1
1
1
1
1
2
2
1
3
4
13
18
28
+ Other Non-Op (Income) Loss
- -
-10
6
-4
- -
1
17
-4
-28
4
-43
4
-20
5
-22
Pretax Income
64
31
39
86
41
25
63
150
198
120
315
396
278
63
84
- Income Tax Expense (Benefit)
10
5
14
20
14
7
62
45
44
21
79
57
47
12
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
54
26
24
66
27
18
- -
105
154
99
236
339
231
51
69
- Net Extraordinary Losses (Gains)
6
4
-5
4
4
5
4
3
2
2
15
16
7
14
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
4
-5
4
4
5
4
3
2
2
15
16
7
14
6
Income (Loss) Incl. MI
48
22
29
62
22
13
-4
103
152
97
221
323
224
37
63
- Minority Interest
-3
-2
2
-2
-2
-3
-2
-1
-1
-1
-8
-8
-3
-7
-3
Net Income, GAAP
51
24
27
64
24
16
-2
104
153
98
229
331
227
44
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
24
27
64
24
16
-2
104
153
98
229
331
227
44
66
EBIT
72
21
49
85
44
38
92
154
176
134
276
405
250
51
36
EBITDA
133
86
123
161
124
137
187
258
286
242
399
532
387
189
180
EBITDA Margin (%)
21
13.5
14.87
18.11
14.59
14.55
17.76
21.29
22.88
19.72
22.08
26.61
23.32
14.38
12.16
EBITA
72
21
49
85
44
38
92
154
176
134
276
405
250
51
36
Gross Margin (%)
30.49
25.49
28.76
31.13
29.28
30.45
33.84
35.86
37.29
35.07
37.14
41.35
39.61
33.24
31.2
Operating Margin (%)
11.33
3.37
5.97
9.49
5.16
4.05
8.68
12.67
14.1
10.94
15.3
20.22
15.05
3.92
2.46
Profit Margin (%)
7.99
3.81
3.21
7.15
2.86
1.69
-0.17
8.57
12.27
7.98
12.67
16.56
13.67
3.36
4.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
61
64
74
77
80
99
96
105
110
108
122
128
137
137
144
Basic Weighted Avg Shares
45
46
46
47
48
49
49
50
51
51
45
45
46
46
46
Basic EPS, GAAP
1.12
0.53
0.57
1.35
0.5
0.33
-0.04
2.09
3.02
1.92
5.11
7.31
4.96
0.95
1.43
Basic EPS from Cont Ops
1.18
0.57
0.52
1.39
0.55
0.38
0.01
2.11
3.03
1.95
5.28
7.48
5.04
1.1
1.49
Diluted Weighted Avg Shares
47
47
48
49
50
50
49
51
52
52
46
46
46
46
46
Diluted EPS, GAAP
1.09
0.51
0.56
1.31
0.49
0.32
-0.04
2.04
2.96
1.88
5
7.2
4.91
0.95
1.43
Diluted EPS from Cont Ops
1.15
0.55
0.51
1.35
0.54
0.37
0.01
2.07
2.97
1.9
5.16
7.37
4.98
1.1
1.49

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
427
491
650
676
751
733
662
735
810
1,024
1,188
1,162
1,187
1,224
1,257
+ Cash, Cash Equivalents & STI
130
157
220
255
283
278
208
249
263
274
370
344
326
316
377
+ Cash & Cash Equivalents
130
157
197
243
218
248
204
241
258
268
364
337
315
309
367
+ ST Investments
- -
- -
23
12
65
30
5
7
5
6
7
7
10
7
10
+ Accounts & Notes Receiv
132
152
192
188
218
217
200
228
260
320
358
369
372
326
307
+ Accounts Receivable, Net
132
152
192
188
218
217
200
228
260
320
358
369
372
326
307
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
140
153
180
182
203
193
217
215
236
307
349
360
390
475
472
+ Raw Materials
65
63
70
74
86
81
83
97
118
148
158
183
187
191
209
+ Work In Process
23
31
43
42
46
45
53
59
55
73
82
81
73
80
91
+ Finished Goods
52
59
67
66
71
67
81
59
63
86
109
97
130
204
171
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
29
58
51
46
44
37
42
50
123
110
88
100
108
101
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
366
429
512
504
848
796
826
792
829
955
1,007
1,127
1,180
1,162
1,191
+ Property, Plant & Equip, Net
225
243
322
310
439
402
459
447
470
531
582
737
746
684
650
+ Property, Plant & Equip
492
566
708
748
919
937
1,041
1,083
1,176
1,322
1,418
1,650
1,750
1,793
1,874
- Accumulated Depreciation
266
322
386
438
480
535
582
636
707
791
836
913
1,004
1,108
1,225
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
141
185
190
194
409
394
367
345
360
425
425
390
434
478
542
+ Total Intangible Assets
92
132
138
126
329
304
291
270
261
269
244
224
210
249
229
+ Goodwill
68
87
85
81
133
129
134
132
141
158
150
145
147
182
183
+ Other Intangible Assets
24
44
54
45
196
175
156
138
120
111
95
79
64
67
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
49
54
52
67
80
89
77
74
99
156
180
166
224
229
313
Total Assets
793
920
1,162
1,179
1,599
1,529
1,489
1,526
1,639
1,979
2,194
2,288
2,368
2,386
2,448
+ Payables & Accruals
85
88
126
128
145
146
190
181
191
287
348
301
275
285
289
+ Accounts Payable
66
64
89
79
86
88
108
118
122
168
221
160
158
134
149
+ Accrued Taxes
5
1
1
8
5
12
18
16
19
27
32
23
14
26
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
23
36
40
53
47
64
48
50
92
94
118
103
125
120
+ ST Debt
8
8
6
1
10
14
22
38
60
173
47
45
54
43
42
+ ST Borrowings
8
8
6
1
10
14
22
38
46
162
35
38
45
33
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
11
11
7
9
11
11
+ Other ST Liabilities
16
18
25
20
25
25
35
35
34
49
77
86
64
47
47
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
18
25
20
25
25
35
35
34
49
77
86
64
47
47
Total Current Liabilities
110
114
157
149
180
185
247
254
285
510
471
433
393
376
378
+ LT Debt
4
44
183
141
454
413
247
186
92
315
288
168
44
48
53
+ LT Borrowings
3
44
183
141
454
413
247
186
64
288
266
147
17
20
24
+ LT Finance Leases
1
1
- -
- -
- -
- -
- -
- -
28
27
22
21
27
29
29
+ Other LT Liabilities
31
42
79
79
122
110
120
109
109
138
133
105
120
93
78
+ Accrued Liabilities
2
2
4
15
58
53
51
42
41
61
66
39
41
34
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
40
75
64
64
57
69
66
68
77
66
66
79
59
43
Total Noncurrent Liabilities
35
86
262
220
576
523
368
295
201
454
421
273
164
142
131
Total Liabilities
144
200
419
369
756
708
615
549
487
963
892
705
558
517
510
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
294
311
321
347
376
387
420
434
462
485
508
531
547
561
575
+ Common Stock
30
31
31
32
32
33
34
34
35
36
36
37
37
37
37
+ Additional Paid in Capital
263
281
290
315
344
355
386
400
427
450
472
495
510
524
538
- Treasury Stock
- -
- -
- -
- -
11
29
38
38
38
336
337
337
338
338
372
+ Retained Earnings
376
400
426
490
514
530
533
637
790
888
1,117
1,448
1,675
1,719
1,785
+ Other Equity
-36
-34
-44
-68
-84
-113
-83
-102
-108
-74
-51
-128
-143
-147
-111
Equity Before Minority Interest
634
677
703
768
795
776
832
931
1,106
964
1,237
1,514
1,741
1,795
1,878
+ Minority/Non Controlling Interest
15
43
41
42
48
44
42
46
46
52
65
69
69
74
60
Total Equity
649
720
744
810
843
820
874
977
1,153
1,016
1,303
1,583
1,810
1,869
1,938
Total Liabilities & Equity
793
920
1,162
1,179
1,599
1,529
1,489
1,526
1,639
1,979
2,194
2,288
2,368
2,386
2,448
Shares Outstanding
45
46
47
48
48
48
49
50
51
44
45
45
46
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
- -
- -
- -
41
38
34
28
36
40
40
Net Debt
-119
-105
-8
-101
246
180
65
-17
-148
183
-63
-151
-253
-257
-311
Net Debt to Equity
-18.29
-14.62
-1.08
-12.45
29.13
21.9
7.47
-1.74
-12.8
17.96
-4.8
-9.56
-14
-13.73
-16.06
Tangible Common Equity Ratio
79.41
74.68
59.12
64.95
40.46
42.16
48.69
56.29
64.7
43.68
54.27
65.83
74.13
75.8
77.03
Current Ratio
3.89
4.33
4.14
4.53
4.18
3.95
2.68
2.89
2.84
2.01
2.52
2.69
3.02
3.26
3.32
Cash Conversion Cycle
129.18
146.44
133.99
135.77
155.71
145.6
129.98
112.66
122.25
149.49
113.65
117.86
161.5
221.89
196.45

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
54
26
24
66
27
18
- -
105
154
99
236
339
231
51
69
+ Depreciation & Amortization
61
64
74
77
80
99
96
105
110
108
122
128
137
137
144
+ Non-Cash Items
-16
-11
26
6
21
2
45
22
6
11
19
7
-9
2
-34
+ Stock-Based Compensation
14
14
14
14
19
14
19
21
21
25
33
36
31
23
26
+ Deferred Income Taxes
-22
-13
-2
-4
1
-16
25
4
10
-14
21
-39
-13
-1
-7
+ Asset Impairment Charge
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Other Non-Cash Adj
-8
-13
9
-4
1
4
1
-2
-24
1
-36
10
-27
-20
-58
+ Chg in Non-Cash Work Cap
-37
-15
-14
-14
-10
6
41
-46
-40
-31
-39
-81
-78
-70
36
+ (Inc) Dec in Accts Receiv
-4
-6
-18
2
-10
1
22
-29
-31
-11
-53
-20
-3
47
23
+ (Inc) Dec in Inventories
-20
-5
15
-3
-2
5
-17
-2
-11
-5
-43
-30
-29
-87
9
+ (Inc) Dec in Prepaid Assets
-7
3
-4
-11
12
2
1
-11
-7
-9
-25
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-8
-2
-9
1
-9
6
30
-4
11
-5
84
-27
-29
-14
-7
+ Inc (Dec) in Other
3
-4
2
-4
-1
-9
4
- -
-3
-2
-2
-5
-17
-16
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
64
110
134
118
125
181
186
230
187
339
393
281
119
216
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
1
- -
- -
1
- -
29
- -
3
- -
3
1
7
+ Disp of Fixed Prod Assets
- -
2
- -
1
- -
- -
1
- -
29
- -
3
- -
3
1
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-81
-58
-47
-58
-133
-59
-111
-88
-99
-76
-141
-212
-151
-73
-78
+ Acq of Fixed Prod Assets
-81
-58
-47
-58
-133
-59
-111
-88
-99
-76
-141
-212
-151
-73
-78
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
1
3
6
-1
-18
5
5
12
-290
4
- -
- -
- -
-34
+ Increase in Capital Stock
4
1
3
6
10
- -
14
5
12
7
4
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-11
-18
-9
- -
- -
-297
- -
- -
- -
- -
-34
+ Net Change in LT Investment
-14
-3
-21
11
22
33
26
-3
3
-7
-15
4
-21
2
-55
+ Dec in LT Investment
- -
- -
7
31
84
56
39
13
22
10
7
17
7
16
8
+ Inc in LT Investment
-14
-3
-28
-21
-62
-23
-12
-16
-19
-18
-23
-13
-27
-14
-63
+ Net Cash From Acq & Div
- -
-20
-125
- -
-349
- -
- -
- -
-33
-25
10
-65
6
-57
11
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
19
6
- -
16
+ Cash for Acq of Subs
- -
-20
-125
- -
-349
- -
- -
- -
-33
-25
- -
-84
- -
-57
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
2
6
3
- -
-1
5
2
-1
1
-1
7
4
8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-98
-77
-186
-43
-459
-26
-79
-89
-100
-107
-144
-265
-158
-118
-116
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-127
35
119
-48
322
-36
-159
-49
-116
248
-153
-112
-124
-8
1
+ Cash From Debt
8
75
196
7
392
52
48
476
415
1,034
580
487
54
97
71
+ Repayments of Debt
-135
-40
-77
-54
-70
-89
-207
-525
-531
-786
-732
-599
-179
-105
-70
+ Other Financing Activities
16
2
-9
6
- -
-9
-4
-8
-9
-13
-10
-14
-20
-12
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-108
39
112
-36
321
-63
-158
-52
-112
-54
-158
-126
-145
-19
-55
Effect of Foreign Exchange Rates
3
2
4
-9
-5
-5
11
-8
1
35
10
-27
- -
14
13
Net Changes in Cash
-144
25
36
56
-20
35
-56
45
17
26
36
2
-22
-18
45
EBITDA
133
86
123
161
124
137
187
258
286
242
399
532
387
189
180
EBITDA Margin (%)
21
13.5
14.87
18.11
14.59
14.55
17.76
21.29
22.88
19.72
22.08
26.61
23.32
14.38
12.16
Free Cash Flow
-19
6
63
77
-15
66
70
98
131
111
197
181
130
46
137
Net Cash Paid for Acquisitions
- -
20
125
- -
349
- -
- -
- -
33
25
-10
65
-6
57
-11
Free Cash Flow to Firm
-12
7
66
80
-12
76
70
105
137
121
203
188
135
48
139
Free Cash Flow to Equity
-146
43
182
30
307
30
-88
49
45
360
48
69
9
40
145
Free Cash Flow per Basic Share
-0.43
0.13
1.36
1.62
-0.31
1.36
1.43
1.97
2.58
2.18
4.41
3.99
2.84
1
2.96
Price/Free Cash Flow
6.98
6.65
7.15
6.98
4.53
6.97
4.79
6.02
8.91
13.97
10.48
5.8
8.64
14.87
7.79
Cash Flow to Net Income
1.22
2.66
4.14
2.11
4.87
7.83
-100.35
1.78
1.5
1.91
1.48
1.18
1.24
2.71
3.26
Capital Expenditures
-81
-58
-47
-58
-133
-59
-111
-88
-99
-76
-141
-212
-151
-73
-78