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Diodes Inc

DIOD

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82.810USD

+6.720+8.83%

Market hours （ET）Quotes delayed by 15 min

3.80BMarket Cap

44.79P/E TTM

Diodes Inc

82.810

+6.720+8.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DIOD Balance Sheet

You can check out the annual or quarterly balance sheets of Diodes Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

17.54%404.25M

19.26%377.03M

21.00%386.39M

19.51%327.33M

24.62%343.93M

-2.92%316.13M

4.73%319.33M

-17.17%273.90M

-16.85%275.98M

-5.28%325.63M

-20.99%304.92M

7.11%330.66M

6.20%331.91M

-7.12%343.79M

34.04%385.90M

2.89%308.70M

9.81%312.54M

34.99%370.14M

-51.26%287.91M

-40.80%300.04M

4.50%284.62M

4.18%274.21M

161.03%590.66M

109.48%506.86M

-11.54%272.38M

5.90%263.21M

43.62%226.28M

51.57%241.96M

65.31%307.92M

19.28%248.55M

-26.36%157.55M

-43.60%159.63M

-37.42%186.26M

-24.95%208.38M

-16.19%213.96M

19.52%283.02M

6.28%297.64M

-1.93%277.64M

19.66%255.29M

7.42%236.80M

12.55%280.06M

11.15%283.12M

-15.01%213.34M

-12.91%220.44M

7.18%248.84M

16.02%254.73M

11.12%251.01M

18.53%253.12M

15.96%232.16M

39.74%219.56M

34.25%225.90M

26.89%213.55M

13.28%200.21M

--157.12M

--168.27M

--168.29M

--176.73M

- Cash and cash equivalents

17.37%394.06M

18.97%367.21M

20.75%376.59M

19.77%317.05M

26.13%335.75M

-2.15%308.67M

5.70%311.86M

-17.69%264.71M

-17.62%266.20M

-6.32%315.46M

-22.15%295.05M

7.25%321.62M

6.55%323.15M

-7.39%336.73M

35.09%379.00M

2.47%299.87M

9.79%303.30M

35.64%363.60M

-52.26%280.54M

-41.84%292.65M

2.50%276.25M

3.74%268.06M

169.13%587.64M

113.81%503.21M

-10.51%269.52M

7.19%258.39M

45.30%218.35M

54.43%235.35M

65.10%301.17M

18.27%241.05M

-25.32%150.27M

-42.84%152.40M

-31.20%182.41M

-17.75%203.82M

-8.75%201.23M

38.46%266.61M

11.86%265.12M

13.44%247.80M

16.83%220.53M

-1.05%192.55M

6.71%237.01M

-10.11%218.44M

-20.31%188.75M

-17.36%194.59M

4.95%222.11M

23.58%243.00M

15.98%236.85M

10.26%235.47M

5.71%211.64M

25.15%196.63M

21.36%204.21M

26.89%213.55M

13.28%200.21M

--157.12M

--168.27M

--168.29M

--176.73M

-Short-term investments

24.65%10.19M

31.52%9.82M

31.41%9.81M

11.94%10.29M

-16.45%8.17M

-26.64%7.46M

-24.40%7.46M

1.61%9.19M

11.56%9.78M

44.13%10.17M

42.89%9.87M

2.37%9.04M

-5.12%8.77M

7.90%7.06M

-6.18%6.91M

19.59%8.83M

10.46%9.24M

6.51%6.54M

144.33%7.36M

102.25%7.39M

192.62%8.37M

27.30%6.14M

-61.98%3.01M

-44.70%3.65M

-57.65%2.86M

-35.66%4.83M

8.90%7.93M

-8.60%6.60M

75.31%6.75M

64.52%7.50M

-42.84%7.28M

-56.00%7.22M

-88.16%3.85M

-84.73%4.56M

-63.36%12.74M

-62.89%16.42M

-24.45%32.52M

-53.87%29.84M

41.41%34.77M

71.20%44.24M

61.11%43.05M

451.64%64.69M

73.57%24.59M

46.38%25.84M

30.21%26.72M

-48.84%11.73M

-34.69%14.16M

--17.66M

--20.52M

--22.92M

--21.69M

----

--0.00

----

Receivables

0.73%304.46M

-5.67%307.06M

-15.36%303.81M

-18.57%313.49M

-22.80%302.24M

-12.48%325.52M

-13.34%358.94M

-2.08%384.96M

6.08%391.51M

0.73%371.93M

9.70%414.19M

-2.01%393.13M

1.94%369.05M

3.00%369.23M

8.28%377.55M

18.30%401.20M

8.98%362.04M

12.01%358.50M

33.20%348.69M

26.25%339.14M

36.29%332.21M

22.95%320.06M

1.69%261.78M

11.90%268.62M

13.25%243.75M

13.97%260.32M

12.87%257.42M

20.06%240.06M

23.59%215.23M

14.14%228.41M

-1.04%228.06M

-10.34%199.95M

-15.04%174.14M

-7.87%200.11M

-3.69%230.46M

-3.00%223.01M

-5.33%204.97M

-0.59%217.22M

18.18%239.28M

11.26%229.91M

21.89%216.51M

16.07%218.50M

4.56%202.47M

10.01%206.64M

1.15%177.63M

-2.09%188.25M

0.96%193.64M

3.28%187.84M

1.95%175.60M

26.43%192.27M

22.16%191.79M

21.26%181.88M

23.30%172.24M

--152.07M

--157.00M

--149.99M

--139.69M

-Accounts and notes receivable

0.73%304.46M

-5.67%307.06M

-15.36%303.81M

-18.57%313.49M

-22.80%302.24M

-12.48%325.52M

-13.34%358.94M

-2.08%384.96M

6.08%391.51M

0.73%371.93M

9.70%414.19M

-2.01%393.13M

1.94%369.05M

3.00%369.23M

8.28%377.55M

18.30%401.20M

8.98%362.04M

12.01%358.50M

33.20%348.69M

26.25%339.14M

36.29%332.21M

22.95%320.06M

1.69%261.78M

11.90%268.62M

13.25%243.75M

13.97%260.32M

12.87%257.42M

20.06%240.06M

23.59%215.23M

14.14%228.41M

-1.04%228.06M

-10.34%199.95M

-15.04%174.14M

-7.87%200.11M

-3.69%230.46M

-3.00%223.01M

-5.33%204.97M

-0.59%217.22M

18.18%239.28M

11.26%229.91M

21.89%216.51M

16.07%218.50M

4.56%202.47M

10.01%206.64M

1.15%177.63M

-2.09%188.25M

0.96%193.64M

3.28%187.84M

1.95%175.60M

26.43%192.27M

22.16%191.79M

21.26%181.88M

23.30%172.24M

--152.07M

--157.00M

--149.99M

--139.69M

Inventory

4.61%492.76M

-0.72%471.55M

-2.31%470.91M

4.59%482.70M

9.71%471.04M

21.85%474.95M

40.25%482.04M

41.69%461.54M

25.57%429.36M

8.19%389.77M

-8.30%343.69M

-12.28%325.73M

-7.59%341.94M

3.34%360.28M

16.37%374.81M

22.10%371.35M

27.61%370.05M

13.53%348.62M

23.74%322.09M

18.88%304.13M

24.89%289.97M

29.85%307.06M

12.77%260.29M

14.74%255.83M

7.21%232.18M

9.76%236.47M

5.32%230.81M

0.08%222.97M

-8.43%216.57M

-0.49%215.44M

3.66%219.15M

7.25%222.79M

23.63%236.50M

11.90%216.51M

3.51%211.41M

-1.02%207.73M

-6.67%191.30M

-4.61%193.48M

3.31%204.25M

7.48%209.88M

9.39%204.98M

11.43%202.83M

4.54%197.70M

6.83%195.27M

6.05%187.38M

0.90%182.03M

-2.68%189.12M

-2.14%182.78M

-3.02%176.69M

17.68%180.40M

22.90%194.32M

35.61%186.79M

35.50%182.20M

--153.29M

--158.12M

--137.73M

--134.47M

Prepaid expenses

-6.27%96.06M

-5.22%96.20M

10.33%106.93M

18.79%115.36M

2.47%102.48M

4.61%101.50M

-17.30%96.92M

-9.87%97.11M

31.43%100.02M

15.51%97.02M

-10.85%117.19M

-14.27%107.75M

-27.36%76.10M

-21.64%84.00M

30.28%131.46M

29.70%125.69M

18.11%104.76M

52.71%107.19M

-1.04%100.91M

1.81%96.90M

84.26%88.70M

40.53%70.19M

133.99%101.96M

103.70%95.18M

16.64%48.14M

17.68%49.95M

1.80%43.58M

29.16%46.73M

10.31%41.27M

13.71%42.45M

-6.22%42.80M

-19.01%36.18M

-17.47%37.41M

-16.00%37.33M

12.17%45.64M

7.22%44.67M

5.45%45.33M

-3.61%44.44M

6.00%40.69M

-12.99%41.66M

-7.46%42.99M

-8.73%46.10M

-26.36%38.39M

-12.35%47.88M

-5.64%46.45M

6.67%50.51M

19.18%52.13M

38.75%54.63M

7.80%49.23M

150.17%47.35M

51.30%43.74M

60.92%39.37M

110.61%45.67M

--18.93M

--28.91M

--24.47M

--21.68M

Other current assets

-1.15%5.14M

-15.18%5.13M

4.60%5.46M

94.30%5.73M

19.41%5.20M

100.03%6.05M

101.39%5.22M

-5.51%2.95M

57.84%4.36M

-30.71%3.03M

-62.08%2.59M

-59.37%3.12M

1.88%2.76M

35.66%4.37M

59.16%6.84M

238.58%7.68M

-95.06%2.71M

-93.86%3.22M

--4.29M

--2.27M

--54.85M

--52.46M

----

13.89%11.19M

15.21%11.32M

16.70%11.30M

7.44%11.29M

-40.47%9.83M

-53.89%9.82M

-16.34%9.68M

5.18%10.51M

165.53%16.51M

254.73%21.30M

116.05%11.58M

--9.99M

--6.22M

--6.01M

--5.36M

Total current assets

6.35%1.30B

2.68%1.26B

0.88%1.27B

1.98%1.24B

1.97%1.22B

3.10%1.22B

6.75%1.26B

5.18%1.22B

7.08%1.20B

2.21%1.19B

-7.36%1.18B

-4.46%1.16B

-2.63%1.12B

-2.19%1.16B

19.99%1.28B

16.51%1.21B

9.69%1.15B

15.99%1.19B

-12.42%1.06B

-7.46%1.04B

31.88%1.05B

26.42%1.02B

59.19%1.21B

48.88%1.13B

1.98%796.45M

10.22%809.96M

17.83%763.03M

22.33%756.65M

23.12%780.99M

10.95%734.84M

-7.69%647.57M

-18.45%618.54M

-14.19%634.32M

-9.62%662.32M

-5.14%701.48M

5.59%758.43M

-0.71%739.25M

-2.37%732.78M

11.53%739.51M

5.39%718.25M

10.86%744.53M

9.28%750.55M

-4.69%663.09M

-0.97%681.55M

4.39%671.60M

5.65%686.80M

3.49%695.73M

7.05%688.19M

5.15%643.38M

32.29%650.09M

29.65%672.26M

32.15%642.89M

28.03%611.89M

--491.41M

--518.51M

--486.49M

--477.94M

Non-current assets

Net Fixed Assets

-2.49%700.84M

-4.92%701.76M

-4.90%712.80M

-2.25%738.46M

-7.18%718.72M

-7.41%738.11M

-4.88%749.51M

-5.84%755.49M

-4.71%774.35M

2.10%797.15M

5.99%788.00M

12.05%802.33M

27.38%812.61M

23.57%780.71M

24.31%743.50M

22.86%716.04M

11.18%637.93M

7.91%631.82M

18.84%598.10M

15.87%582.80M

12.31%573.80M

10.79%585.48M

-5.05%503.28M

-6.26%502.98M

0.63%510.89M

18.27%528.47M

16.73%530.05M

16.59%536.57M

8.10%507.70M

-2.69%446.83M

1.80%454.09M

7.77%460.24M

15.89%469.65M

14.22%459.17M

7.32%446.05M

0.44%427.07M

-6.02%405.25M

-8.50%401.99M

12.02%415.62M

24.49%425.18M

32.56%431.19M

--439.34M

18.85%371.04M

9.28%341.54M

3.00%325.28M

----

-5.06%312.18M

-5.66%312.54M

-6.61%315.82M

----

33.35%328.80M

45.98%331.29M

48.76%338.17M

----

--246.58M

--226.94M

--227.33M

-Fixed Assets

----

--835.72M

----

4.99%577.40M

----

18.25%549.97M

----

--465.11M

----

-Accumulated depreciation

----

--464.69M

----

Goodwill and other intangible assets

-8.26%223.71M

-8.06%228.89M

15.43%233.41M

19.03%241.62M

17.87%243.86M

18.27%248.95M

-4.25%202.21M

-6.73%202.99M

-6.52%206.89M

-5.98%210.50M

-5.21%211.19M

-6.18%217.63M

-7.17%221.34M

-8.41%223.89M

-10.22%222.79M

-11.55%231.97M

-10.08%238.42M

-9.10%244.44M

-8.02%248.16M

-2.94%262.26M

-2.12%265.15M

3.10%268.92M

2.40%269.80M

0.52%270.22M

0.63%270.88M

-3.53%260.84M

-4.33%263.47M

-3.92%268.81M

-6.47%269.18M

-6.97%270.37M

-6.54%275.40M

-6.11%279.77M

-4.46%287.80M

-4.49%290.63M

-5.53%294.66M

-5.97%297.99M

-7.37%301.24M

-7.60%304.29M

155.17%311.89M

156.92%316.89M

165.84%325.20M

160.83%329.32M

-6.65%122.23M

-9.26%123.34M

-10.17%122.33M

49.04%126.26M

-9.46%130.93M

-4.64%135.94M

-6.10%136.17M

-35.67%84.71M

22.75%144.61M

57.28%142.55M

55.87%145.02M

--131.70M

--117.82M

--90.64M

--93.04M

Other non-current assets

-31.40%115.85M

48.79%260.48M

42.72%250.08M

35.55%246.86M

-2.77%168.88M

1.41%175.07M

10.58%175.22M

13.31%182.12M

33.77%173.70M

41.46%172.63M

32.36%158.45M

31.29%160.72M

-5.23%129.85M

-6.53%122.03M

-9.14%119.71M

16.11%122.42M

35.62%137.02M

29.19%130.56M

193.57%131.76M

181.29%105.43M

140.30%101.04M

151.97%101.07M

-15.73%44.88M

-28.10%37.48M

-23.74%42.05M

-46.03%40.11M

-41.30%53.26M

-33.36%52.13M

-30.72%55.14M

-2.90%74.33M

-7.79%90.73M

-18.21%78.22M

-16.46%79.58M

-14.47%76.55M

15.20%98.40M

15.86%95.64M

20.57%95.27M

12.41%89.49M

50.28%85.42M

40.49%82.55M

41.54%79.02M

41.75%79.61M

15.06%56.84M

19.75%58.76M

23.40%55.83M

8.27%56.16M

-12.47%49.40M

-10.55%49.06M

-8.70%45.24M

-3.33%51.88M

40.18%56.44M

-1.57%54.85M

0.11%49.55M

--53.66M

--40.26M

--55.72M

--49.50M

Total non-current assets

5.62%1.20B

2.50%1.19B

6.15%1.20B

7.57%1.23B

-2.03%1.13B

-1.54%1.16B

-2.65%1.13B

-3.40%1.14B

-0.76%1.15B

4.76%1.18B

6.60%1.16B

10.30%1.18B

14.84%1.16B

11.90%1.13B

11.04%1.09B

12.62%1.07B

7.81%1.01B

5.37%1.01B

19.57%978.03M

17.25%950.49M

14.10%939.99M

15.20%955.47M

-3.40%817.96M

-5.46%810.68M

-0.98%823.82M

4.79%829.42M

3.24%846.78M

4.80%857.50M

-0.60%832.01M

-4.21%791.53M

-2.25%820.22M

-0.30%818.23M

4.40%837.04M

3.84%826.35M

3.22%839.11M

-0.48%820.70M

-4.03%801.76M

-6.19%795.77M

47.78%812.93M

57.48%824.62M

65.94%835.40M

365.01%848.28M

11.69%550.11M

5.24%523.64M

1.25%503.43M

33.55%182.42M

-7.05%492.51M

-5.89%497.54M

-6.67%497.23M

-26.31%136.59M

30.94%529.86M

41.62%528.69M

44.04%532.75M

--185.36M

--404.66M

--373.30M

--369.87M

Total assets

6.00%2.50B

2.59%2.45B

3.37%2.47B

4.68%2.47B

0.01%2.36B

0.79%2.39B

2.10%2.39B

0.85%2.36B

3.09%2.36B

3.47%2.37B

-0.95%2.34B

2.45%2.34B

5.55%2.29B

4.28%2.29B

15.70%2.36B

14.66%2.29B

8.80%2.17B

10.86%2.19B

0.46%2.04B

2.88%1.99B

22.84%1.99B

20.74%1.98B

26.27%2.03B

20.01%1.94B

0.45%1.62B

7.40%1.64B

9.68%1.61B

12.35%1.61B

9.63%1.61B

2.53%1.53B

-4.73%1.47B

-9.01%1.44B

-4.52%1.47B

-2.61%1.49B

-0.76%1.54B

2.35%1.58B

-2.46%1.54B

-4.40%1.53B

27.96%1.55B

28.02%1.54B

34.46%1.58B

35.59%1.60B

2.10%1.21B

1.64%1.21B

3.02%1.18B

1.45%1.18B

-1.15%1.19B

1.21%1.19B

-0.35%1.14B

26.32%1.16B

30.22%1.20B

36.26%1.17B

35.01%1.14B

--920.06M

--923.17M

--859.79M

--847.81M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

13.60%179.59M

-3.11%170.21M

7.51%164.05M

2.36%161.74M

2.16%158.09M

2.86%175.67M

-17.46%152.58M

-16.88%158.02M

-7.58%154.75M

-17.50%170.78M

-12.93%184.85M

-3.04%190.12M

6.73%167.45M

19.36%207.01M

27.66%212.31M

16.31%196.08M

7.77%156.89M

16.16%173.44M

80.86%166.30M

83.55%168.59M

91.87%145.59M

71.39%149.31M

-1.47%91.95M

2.66%91.85M

2.36%75.88M

5.46%87.11M

1.40%93.33M

1.41%89.47M

-13.83%74.13M

-16.81%82.61M

-2.54%92.04M

-0.36%88.22M

14.91%86.03M

38.76%99.30M

31.60%94.44M

15.69%88.54M

2.97%74.87M

-8.02%71.56M

-21.89%71.76M

-0.55%76.53M

16.31%72.71M

28.73%77.80M

40.49%91.87M

21.89%76.96M

17.60%62.51M

-0.41%60.44M

-6.44%65.39M

0.10%63.13M

-7.66%53.16M

47.51%60.68M

78.68%69.89M

76.85%63.07M

90.77%57.56M

--41.14M

--39.12M

--35.66M

--30.18M

Short-term debt and lease liabilities

-2.37%31.68M

-2.51%31.75M

2.07%37.97M

5.07%29.14M

-35.42%32.45M

-27.88%32.56M

21.61%37.20M

-20.56%27.74M

40.15%50.25M

18.82%45.16M

-31.33%30.59M

-0.96%34.91M

-8.40%35.85M

7.16%38.00M

30.61%44.55M

-55.15%35.25M

-54.48%39.14M

-78.19%35.46M

-60.39%34.11M

1.66%78.60M

75.87%85.99M

243.34%162.57M

73.88%86.09M

66.68%77.31M

17.12%48.89M

25.04%47.35M

28.38%49.51M

65.74%46.38M

58.47%41.74M

74.95%37.87M

102.28%38.57M

56.38%27.98M

65.28%26.34M

50.77%21.64M

85.12%19.07M

73.91%17.89M

54.89%15.94M

39.62%14.36M

3846.36%10.30M

951.07%10.29M

957.55%10.29M

866.35%10.28M

-87.01%261.00K

-60.64%979.00K

-60.80%973.00K

-81.70%1.06M

-63.47%2.01M

-44.82%2.49M

-33.15%2.48M

-23.79%5.81M

-22.56%5.50M

348.90%4.51M

-64.70%3.71M

--7.63M

--7.10M

--1.00M

--10.52M

-Short-term debt

-3.21%30.05M

-3.71%30.26M

-7.11%33.17M

4.63%27.56M

-36.55%31.04M

-22.75%31.43M

21.32%35.70M

-21.90%26.34M

41.20%48.93M

12.14%40.69M

-16.53%29.43M

30.19%33.73M

23.62%34.65M

100.80%36.28M

124.72%35.26M

-56.99%25.91M

-58.55%28.03M

-87.15%18.07M

-77.82%15.69M

-5.39%60.24M

404.77%67.62M

953.54%140.56M

314.06%70.75M

311.98%63.67M

8.65%13.40M

30.12%13.34M

39.10%17.09M

262.09%15.45M

176.09%12.33M

917.26%10.25M

--12.28M

--4.27M

--4.47M

--1.01M

----

-87.01%261.00K

-60.64%979.00K

-60.80%973.00K

-81.70%1.06M

-63.47%2.01M

-44.82%2.49M

-33.15%2.48M

-23.79%5.81M

-22.56%5.50M

348.90%4.51M

-64.70%3.71M

--7.63M

--7.10M

--1.00M

--10.52M

-Short-term lease liabilities

----

7.50%43.00K

-12.24%43.00K

-40.82%29.00K

-36.54%33.00K

-23.08%40.00K

40.00%49.00K

32.43%49.00K

73.33%52.00K

25.00%35.00K

311.11%37.00K

200.00%30.00K

100.00%30.00K

133.33%28.00K

-25.00%9.00K

0.00%10.00K

-89.93%15.00K

-96.76%12.00K

-97.98%12.00K

-98.78%10.00K

-83.50%149.00K

-58.71%370.00K

-36.98%593.00K

-19.17%818.00K

--903.00K

--896.00K

--941.00K

--1.01M

----

Other current liabilities

----

--0.00

----

Total current liabilities

15.26%411.37M

0.73%378.34M

8.79%383.80M

3.51%373.63M

-5.40%356.90M

-4.55%375.60M

-14.97%352.78M

-12.59%360.95M

-3.35%377.28M

-9.02%393.50M

-18.89%414.91M

-17.41%412.96M

-15.78%390.35M

-8.17%432.53M

15.05%511.54M

8.64%499.98M

7.08%463.49M

-7.60%471.03M

38.28%444.63M

41.46%460.20M

63.88%432.84M

78.66%509.76M

8.00%321.53M

18.13%325.33M

3.11%264.12M

12.32%285.32M

13.68%297.70M

15.86%275.41M

6.56%256.14M

2.78%254.02M

16.29%261.87M

9.52%237.71M

27.95%240.38M

33.33%247.16M

30.47%225.19M

20.51%217.04M

8.53%187.87M

3.18%185.37M

-8.00%172.61M

3.84%180.10M

11.29%173.10M

20.36%179.66M

11.32%187.62M

3.29%173.44M

4.85%155.55M

-4.87%149.27M

-8.07%168.54M

-4.64%167.91M

-6.64%148.36M

38.23%156.92M

37.50%183.34M

54.48%176.08M

44.46%158.92M

--113.52M

--133.34M

--113.98M

--110.00M

Non-current liabilities

Long-term provisions

----

--30.52M

----

14.87%37.62M

----

83.44%32.75M

----

--17.85M

----

Long-term debt and lease liabilities

30.59%61.07M

10.17%53.11M

19.19%51.46M

37.24%58.86M

1.57%46.77M

8.91%48.21M

-14.66%43.17M

-49.27%42.88M

-62.19%46.04M

-73.69%44.27M

-81.40%50.59M

-66.06%84.53M

-43.07%121.76M

-41.56%168.24M

10.71%271.93M

-1.61%249.07M

-40.54%213.89M

-8.68%287.87M

-30.31%245.62M

-17.06%253.13M

408.64%359.73M

242.83%315.22M

199.05%352.46M

73.98%305.20M

-68.17%70.72M

-50.60%91.95M

-15.81%117.86M

8.21%175.43M

11.14%222.19M

-24.79%186.14M

-54.36%139.99M

-57.71%162.12M

-50.08%199.92M

-40.09%247.49M

-24.66%306.69M

-4.14%383.34M

-8.97%400.49M

-8.95%413.13M

335.30%407.05M

301.16%399.89M

273.68%439.95M

222.29%453.74M

-36.62%93.51M

-38.73%99.68M

-28.84%117.73M

-22.98%140.79M

-27.01%147.53M

-22.28%162.70M

-22.61%165.44M

314.22%182.80M

369.39%202.12M

390.42%209.34M

399.20%213.79M

--44.13M

--43.06M

--42.69M

--42.83M

-Long-term debt

23.80%23.70M

23.83%24.22M

-2.99%20.10M

30.95%24.86M

-2.51%19.15M

15.22%19.56M

-8.51%20.72M

-65.21%18.99M

-78.09%19.64M

-88.49%16.98M

-90.98%22.64M

-76.26%54.58M

-53.45%89.64M

-44.47%147.47M

15.22%251.17M

3.23%229.91M

-41.12%192.54M

-7.84%265.57M

-34.09%218.00M

-21.10%222.71M

610.71%327.01M

347.48%288.18M

276.13%330.77M

98.90%282.27M

-75.44%46.01M

-65.40%64.40M

-37.18%87.94M

-12.46%141.92M

-6.28%187.38M

-24.79%186.14M

-54.36%139.99M

-57.71%162.12M

-50.08%199.92M

-40.09%247.49M

-24.66%306.69M

-4.14%383.34M

-8.97%400.49M

-8.95%413.13M

335.30%407.05M

301.16%399.89M

273.68%439.95M

222.29%453.74M

-36.62%93.51M

-38.73%99.68M

-28.84%117.73M

-22.98%140.79M

-27.01%147.53M

-22.28%162.70M

-22.61%165.44M

314.22%182.80M

369.39%202.12M

390.42%209.34M

399.20%213.79M

--44.13M

--43.06M

--42.69M

--42.83M

-Long-term lease liabilities

35.30%37.37M

0.84%28.89M

39.66%31.36M

42.25%33.99M

4.60%27.62M

4.98%28.65M

-19.63%22.46M

-20.24%23.90M

-17.81%26.40M

31.42%27.29M

34.60%27.94M

56.36%29.96M

50.44%32.13M

-6.85%20.77M

-24.84%20.76M

-37.02%19.16M

-34.74%21.36M

-17.57%22.29M

27.32%27.62M

32.66%30.42M

32.41%32.72M

-1.83%27.04M

-27.49%21.70M

-31.56%22.93M

-29.02%24.71M

--27.55M

--29.92M

--33.51M

--34.82M

----

Employee benefits

----

--30.52M

----

14.87%37.62M

----

83.44%32.75M

----

--17.85M

----

Other non-current liabilities

-6.86%69.56M

-16.76%72.01M

-23.01%75.80M

-5.78%90.49M

-23.36%74.69M

-18.74%86.51M

-4.26%98.45M

-3.39%96.04M

2.88%97.45M

16.12%106.46M

19.24%102.83M

14.29%99.41M

-0.92%94.73M

-8.89%91.68M

-13.59%86.24M

-14.60%86.98M

-9.98%95.61M

-3.00%100.62M

7.14%99.80M

7.49%101.85M

22.38%106.21M

11.70%103.73M

-5.07%93.15M

2.40%94.75M

-11.93%86.79M

2.29%92.86M

12.57%98.12M

5.38%92.53M

3.81%98.54M

-4.37%90.78M

2.30%87.17M

5.98%87.81M

18.30%94.92M

16.65%94.92M

-12.29%85.21M

-8.76%82.86M

-9.15%80.24M

-9.74%81.37M

30.24%97.15M

17.76%90.81M

11.92%88.33M

14.22%90.15M

-4.53%74.59M

3.76%77.11M

9.96%78.92M

0.08%78.93M

23.37%78.13M

27.60%74.32M

20.68%71.77M

87.89%78.87M

79.17%63.33M

64.27%58.25M

71.37%59.47M

--41.97M

--35.35M

--35.46M

--34.70M

Total non-current liabilities

6.18%135.49M

-7.33%131.35M

-9.60%138.57M

10.25%163.75M

-17.18%127.61M

-13.83%141.74M

-7.90%153.29M

-24.81%148.53M

-32.87%154.08M

-39.72%164.48M

-57.14%166.43M

-46.26%197.54M

-32.87%229.54M

-35.15%272.86M

2.14%388.32M

-5.69%367.61M

-31.68%341.95M

-7.24%420.74M

-17.37%380.17M

-6.35%389.77M

187.89%500.52M

125.34%453.57M

95.76%460.07M

44.72%416.20M

-48.80%173.86M

-31.75%201.28M

-7.28%235.01M

4.11%287.60M

5.73%339.56M

-19.77%294.92M

-39.73%253.46M

-44.17%276.25M

-36.90%321.17M

-29.68%367.59M

-21.61%420.51M

-5.38%494.78M

-9.20%508.96M

-9.28%522.71M

219.11%536.42M

195.76%522.91M

185.05%560.55M

162.23%576.17M

-25.51%168.10M

-25.41%176.80M

-17.10%196.65M

-16.03%219.72M

-14.99%225.67M

-11.42%237.03M

-13.19%237.21M

203.89%261.67M

234.88%265.45M

238.42%267.58M

247.96%273.26M

--86.11M

--79.27M

--79.07M

--78.53M

Total liabilities

12.87%546.86M

-1.48%509.69M

3.22%522.37M

5.48%537.38M

-8.82%484.51M

-7.28%517.33M

-12.95%506.07M

-16.55%509.48M

-14.28%531.36M

-20.90%557.98M

-35.40%581.34M

-29.63%610.49M

-23.04%619.89M

-20.90%705.39M

9.10%899.86M

2.07%867.59M

-13.71%805.44M

-7.43%891.77M

5.53%824.80M

14.62%849.97M

113.11%933.36M

97.97%963.33M

46.72%781.60M

31.71%741.54M

-26.48%437.98M

-11.36%486.60M

3.37%532.72M

9.54%563.01M

6.08%595.70M

-10.71%548.94M

-20.19%515.33M

-27.80%513.96M

-19.41%561.55M

-13.18%614.75M

-8.93%645.71M

1.25%711.82M

-5.02%696.83M

-6.32%708.09M

99.32%709.03M

100.72%703.01M

108.30%733.65M

104.84%755.83M

-9.76%355.72M

-13.51%350.24M

-8.65%352.20M

-11.85%368.99M

-12.16%394.21M

-8.73%404.94M

-10.78%385.57M

109.69%418.58M

111.09%448.78M

129.82%443.66M

129.23%432.18M

--199.62M

--212.60M

--193.05M

--188.53M

Shareholders' equity

Common equity

2.66%581.42M

2.59%575.35M

2.61%568.69M

2.59%564.53M

3.66%566.36M

2.59%560.83M

2.77%554.21M

2.28%550.27M

2.84%546.34M

2.90%546.68M

3.34%539.30M

4.52%537.99M

4.85%531.26M

4.61%531.28M

4.38%521.85M

4.69%514.75M

4.99%506.70M

4.65%507.84M

4.90%499.94M

4.75%491.68M

4.27%482.61M

4.96%485.29M

5.31%476.57M

4.48%469.38M

4.04%462.83M

6.45%462.37M

5.28%452.56M

5.57%449.25M

5.93%444.87M

3.41%434.37M

5.19%429.85M

5.43%425.54M

6.48%419.95M

8.41%420.06M

5.76%408.63M

5.66%403.61M

4.16%394.40M

2.92%387.49M

4.93%386.39M

5.38%381.99M

6.36%378.64M

8.60%376.49M

9.31%368.23M

9.75%362.50M

9.78%356.00M

8.07%346.67M

4.10%336.86M

3.49%330.31M

3.09%324.29M

3.07%320.79M

5.80%323.60M

5.62%319.17M

5.59%314.56M

--311.25M

--305.87M

--302.20M

--297.89M

Retained earnings

4.99%1.80B

3.85%1.79B

3.75%1.78B

3.75%1.76B

1.51%1.71B

2.63%1.72B

3.70%1.71B

6.00%1.70B

11.19%1.69B

15.69%1.68B

21.68%1.65B

26.12%1.60B

27.72%1.52B

29.66%1.45B

28.99%1.36B

29.18%1.27B

28.25%1.19B

25.76%1.12B

22.48%1.05B

18.25%982.87M

14.49%927.50M

12.42%888.05M

15.56%858.31M

17.94%831.16M

21.20%810.13M

24.07%789.96M

22.33%742.77M

22.29%704.71M

21.26%668.42M

19.53%636.71M

7.78%607.19M

4.99%576.28M

2.89%551.21M

0.47%532.69M

6.50%563.34M

5.90%548.89M

4.52%535.71M

3.10%530.22M

1.91%528.95M

0.40%518.30M

2.28%512.55M

4.95%514.28M

9.66%519.05M

13.73%516.22M

14.80%501.14M

14.94%490.01M

12.67%473.34M

11.66%453.92M

9.72%436.53M

6.64%426.33M

6.17%420.12M

4.99%406.50M

4.56%397.87M

--399.80M

--395.72M

--387.17M

--380.51M

Capital reserves

2.81%544.12M

2.74%538.09M

2.77%531.43M

2.74%527.38M

3.89%529.23M

2.72%523.74M

2.91%517.13M

2.40%513.31M

2.99%509.40M

3.05%509.86M

3.53%502.48M

4.79%501.30M

5.15%494.60M

4.90%494.77M

4.66%485.35M

4.98%478.37M

5.30%470.36M

4.90%471.65M

5.17%463.75M

5.00%455.68M

4.48%446.70M

5.23%449.60M

5.60%440.94M

4.71%433.99M

4.24%427.54M

6.84%427.26M

5.61%417.58M

5.91%414.45M

6.28%410.16M

3.51%399.92M

5.41%395.41M

5.67%391.33M

6.79%385.93M

8.96%386.34M

6.11%375.13M

6.01%370.34M

4.41%361.39M

3.05%354.57M

5.27%353.54M

5.76%349.36M

6.82%346.13M

9.25%344.09M

10.06%335.83M

10.51%330.34M

10.54%324.02M

8.73%314.94M

4.32%305.14M

3.69%298.92M

3.26%293.14M

3.24%289.67M

6.29%292.50M

6.12%288.28M

6.15%283.88M

--280.57M

--275.20M

--271.65M

--267.42M

Less: Treasury stock

10.06%372.11M

10.00%371.91M

2.96%348.10M

2.97%348.10M

0.03%338.10M

0.11%338.05M

0.15%337.99M

0.17%337.67M

0.18%337.49M

0.29%337.11M

0.29%336.89M

759.31%336.89M

769.45%336.13M

773.47%335.91M

789.40%335.91M

3.80%39.20M

2.36%38.66M

1.82%38.46M

0.00%37.77M

30.13%37.77M

163.63%29.02M

--11.01M

----

Gains losses not affecting retained earnings

15.22%-120.31M

24.52%-110.75M

7.71%-106.67M

25.81%-100.28M

4.81%-141.90M

-2.44%-146.72M

28.49%-115.58M

2.83%-135.17M

-26.82%-149.07M

-11.69%-143.23M

-11.87%-161.63M

-48.02%-139.10M

-90.19%-117.55M

-153.84%-128.23M

-147.90%-144.48M

-68.29%-93.97M

13.71%-61.80M

31.37%-50.52M

39.98%-58.28M

52.87%-55.84M

34.57%-71.62M

31.93%-73.61M

23.96%-97.11M

-5.58%-118.49M

-2.46%-109.47M

-6.18%-108.14M

-39.42%-127.70M

-37.48%-112.22M

-64.78%-106.85M

-22.00%-101.85M

-2.11%-91.60M

15.84%-81.63M

36.33%-64.84M

25.90%-83.48M

15.16%-89.71M

0.36%-97.00M

-24.79%-101.84M

-33.47%-112.67M

-36.32%-105.73M

-45.05%-97.35M

-6.16%-81.61M

-23.41%-84.42M

-31.81%-77.56M

-48.92%-67.12M

-63.68%-76.87M

-54.15%-68.40M

-79.37%-58.85M

-9.74%-45.07M

-9.55%-46.97M

-31.07%-44.37M

3.71%-32.81M

-4.45%-41.07M

-23.23%-42.87M

---33.86M

---34.07M

---39.32M

---34.79M

Non-controlling interests

-12.96%61.46M

-18.14%60.28M

-18.76%58.27M

-26.10%57.07M

-7.35%70.62M

6.83%73.65M

3.62%71.72M

13.40%77.22M

8.56%76.22M

-0.49%68.94M

3.65%69.22M

6.17%68.10M

12.30%70.21M

5.79%69.27M

9.39%66.78M

6.17%64.14M

14.90%62.52M

25.20%65.48M

16.33%61.05M

15.64%60.41M

-4.98%54.41M

12.82%52.30M

11.08%52.48M

10.72%52.24M

17.76%57.26M

0.85%46.36M

5.50%47.24M

16.79%47.18M

17.86%48.62M

8.38%45.97M

7.55%44.78M

-1.07%40.40M

-8.20%41.26M

-4.58%42.41M

-7.08%41.64M

-14.80%40.84M

-5.81%44.94M

-6.72%44.45M

-6.15%44.81M

10.58%47.93M

12.10%47.71M

13.75%47.65M

11.89%47.75M

4.07%43.34M

3.36%42.56M

2.34%41.89M

0.60%42.67M

-3.84%41.65M

-4.02%41.18M

-5.36%40.94M

-1.46%42.42M

159.32%43.31M

174.08%42.90M

--43.26M

--43.05M

--16.70M

--15.65M

Total equity

4.22%1.95B

3.72%1.94B

3.40%1.95B

4.46%1.93B

2.58%1.87B

3.28%1.87B

7.07%1.88B

6.99%1.85B

9.55%1.82B

14.33%1.81B

20.25%1.76B

22.09%1.73B

22.47%1.67B

21.51%1.58B

20.18%1.46B

24.01%1.42B

28.67%1.36B

28.21%1.30B

-2.71%1.22B

-4.40%1.14B

-10.60%1.06B

-11.85%1.02B

16.15%1.25B

13.74%1.20B

16.22%1.18B

17.94%1.15B

13.09%1.08B

13.91%1.05B

11.81%1.02B

11.84%977.43M

6.43%952.45M

6.40%922.82M

7.77%909.81M

6.51%873.92M

6.10%894.88M

3.27%867.31M

-0.25%844.18M

-2.67%820.47M

-1.64%843.41M

-1.76%839.86M

2.85%846.28M

4.05%843.00M

7.99%857.47M

9.50%854.94M

8.98%822.83M

8.94%810.17M

5.40%794.03M

7.27%780.80M

5.98%755.03M

3.23%743.68M

6.02%753.34M

9.17%727.91M

8.07%712.46M

--720.44M

--710.56M

--666.75M

--659.27M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DIOD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Diodes Inc Have?



In its most recent quarterly, Diodes Inc had 394.06M in cash and cash equivalents.

How Much Are Diodes Inc's Total Liabilities?



Diodes Inc reported 509.69M in total liabilities as of the latest reported quarter, including 378.34M in current liabilities and 131.35M in non-current liabilities.

What Are Diodes Inc's Total Assets?



As of the latest reported quarter, Diodes Inc's total assets were 2.45B, consisting of 1.26B in current assets and 1.19B in non-current assets.

How Much Shareholders' Equity Does Diodes Inc Have?



Diodes Inc reported 1.94B in total shareholders' equity as of the latest reported quarter.