Diodes Incorporated
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or …
Semiconductors
US, Plano [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,021.00 | 846.00 | 793.00 | 920.00 | 1,157.00 | 1,179.00 | 1,612.00 | 1,528.00 | 1,488.00 | 1,526.00 | 1,639.00 | 1,979.00 | 2,194.00 | 2,288.00 | 2,367.00 | |
|
Current
|
750.00 | 540.00 | 426.00 | 491.00 | 645.00 | 686.00 | 750.00 | 732.00 | 662.00 | 734.00 | 809.00 | 1,023.00 | 1,187.00 | 1,161.00 | 1,187.00 | |
| Cash And Equivalents | 241.00 | 270.00 | 129.00 | 157.00 | 196.00 | 243.00 | 218.00 | 247.00 | 203.00 | 241.00 | 258.00 | 268.00 | 363.00 | 336.00 | 315.00 | |
| Assets | 1,021.00 | 846.00 | 793.00 | 920.00 | 1,157.00 | 1,179.00 | 1,612.00 | 1,528.00 | 1,488.00 | 1,526.00 | 1,639.00 | 1,979.00 | 2,194.00 | 2,288.00 | 2,367.00 | |
| Accounts Receivables (AR) | -26.00 | -23.00 | -4.00 | -6.00 | -18.00 | 1.00 | -9.00 | - - | 22.00 | -29.00 | -30.00 | -10.00 | -52.00 | -20.00 | -2.00 | |
| Inventory | 89.00 | 120.00 | 140.00 | 153.00 | 180.00 | 182.00 | 202.00 | 193.00 | 216.00 | 215.00 | 236.00 | 307.00 | 348.00 | 360.00 | 389.00 | |
| Short Term Investments | 296.00 | - - | - - | - - | 22.00 | 11.00 | 64.00 | 29.00 | 4.00 | 7.00 | 4.00 | 6.00 | 6.00 | 7.00 | 10.00 | |
| Other Current Assets | 19.00 | 19.00 | 24.00 | 18.00 | 42.00 | 50.00 | 46.00 | 44.00 | 37.00 | 42.00 | 49.00 | 70.00 | 107.00 | 88.00 | 97.00 | |
|
Non Current
|
271.00 | 305.00 | 366.00 | 428.00 | 512.00 | 492.00 | 862.00 | 795.00 | 826.00 | 791.00 | 829.00 | 955.00 | 1,006.00 | 1,126.00 | 1,180.00 | |
| Property, Plant, Equipment (Net) | 162.00 | 200.00 | 225.00 | 243.00 | 322.00 | 309.00 | 439.00 | 401.00 | 459.00 | 446.00 | 469.00 | 530.00 | 582.00 | 736.00 | 746.00 | |
|
Intangible Assets
|
34.00 | 28.00 | 24.00 | 44.00 | 53.00 | 45.00 | 196.00 | 174.00 | 156.00 | 137.00 | 119.00 | 110.00 | 94.00 | 79.00 | 63.00 | |
| Goodwill | 68.00 | 68.00 | 67.00 | 87.00 | 84.00 | 81.00 | 144.00 | 129.00 | 134.00 | 132.00 | 141.00 | 158.00 | 149.00 | 144.00 | 146.00 | |
| Long Term Investments | -7.00 | -1.00 | - - | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | - - | 18.00 | 47.00 | 22.00 | 25.00 | |
| Other Non Current Assets | 5.00 | 7.00 | 21.00 | 16.00 | 23.00 | 23.00 | 36.00 | 30.00 | 32.00 | 39.00 | 81.00 | 79.00 | 112.00 | 107.00 | 146.00 | |
| Liabilities | 570.00 | 293.00 | 144.00 | 199.00 | 413.00 | 368.00 | 757.00 | 708.00 | 614.00 | 548.00 | 486.00 | 963.00 | 891.00 | 705.00 | 557.00 | |
|
Current
|
396.00 | 251.00 | 109.00 | 113.00 | 151.00 | 149.00 | 179.00 | 185.00 | 247.00 | 254.00 | 285.00 | 509.00 | 471.00 | 432.00 | 393.00 | |
| Accounts Payable | 14.00 | 7.00 | -3.00 | -7.00 | -8.00 | -9.00 | -8.00 | 2.00 | 17.00 | 9.00 | 3.00 | 7.00 | 55.00 | -50.00 | -2.00 | |
| Short Term Debt | 300.00 | - - | 8.00 | 7.00 | 5.00 | 1.00 | 10.00 | 14.00 | 21.00 | 37.00 | 46.00 | 162.00 | 35.00 | 45.00 | 53.00 | |
| Deferred Revenue | - - | 52.00 | - - | 36.00 | 54.00 | 68.00 | 82.00 | 82.00 | 116.00 | 96.00 | 116.00 | 165.00 | 210.00 | 35.00 | 10.00 | |
| Tax Payable | 2.00 | 15.00 | 4.00 | - - | 1.00 | 8.00 | 5.00 | 11.00 | 18.00 | 15.00 | 16.00 | 19.00 | 29.00 | 22.00 | 13.00 | |
| Other Current Liabilities | 33.00 | 128.00 | 35.00 | 5.00 | 2.00 | - - | - - | 1.00 | 1.00 | 1.00 | - - | 13.00 | 3.00 | 191.00 | 170.00 | |
|
Non Current
|
174.00 | 42.00 | 34.00 | 86.00 | 261.00 | 219.00 | 577.00 | 522.00 | 367.00 | 294.00 | 201.00 | 453.00 | 420.00 | 272.00 | 164.00 | |
| Long Term Debt | 126.00 | 4.00 | 3.00 | 44.00 | 183.00 | 140.00 | 455.00 | 413.00 | 247.00 | 186.00 | 64.00 | 288.00 | 265.00 | 168.00 | 44.00 | |
| Leasing Obligations | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | - - | 1.00 | 41.00 | 37.00 | 33.00 | 28.00 | 36.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | - - | - - | - - | - - | - - | 31.00 | 28.00 | 25.00 | 17.00 | 16.00 | 34.00 | 32.00 | 12.00 | 13.00 | |
| Other Non Current Liabilities | 40.00 | 37.00 | 30.00 | 41.00 | 78.00 | 78.00 | 90.00 | 81.00 | 94.00 | 90.00 | 120.00 | 130.00 | 122.00 | 91.00 | 21.00 | |
| Equity | 450.00 | 552.00 | 648.00 | 720.00 | 743.00 | 810.00 | 855.00 | 820.00 | 873.00 | 977.00 | 1,152.00 | 1,016.00 | 1,302.00 | 1,582.00 | 1,809.00 | |
| Stockholders' Equity | 440.00 | 541.00 | 633.00 | 677.00 | 702.00 | 768.00 | 807.00 | 776.00 | 831.00 | 931.00 | 1,106.00 | 963.00 | 1,237.00 | 1,513.00 | 1,740.00 | |
| Retained Earnings | 248.00 | 324.00 | 375.00 | 399.00 | 426.00 | 490.00 | 519.00 | 530.00 | 532.00 | 636.00 | 789.00 | 888.00 | 1,116.00 | 1,448.00 | 1,675.00 | |
| Common Stock | 29.00 | 29.00 | 30.00 | 30.00 | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 | 34.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 76.00 | 50.00 | 24.00 | 26.00 | 63.00 | 29.00 | 15.00 | -1.00 | 104.00 | 153.00 | 98.00 | 228.00 | 331.00 | 227.00 | |
| Dividends | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 10.00 | 11.00 | 14.00 | 43.00 | 40.00 | 41.00 | 47.00 | 44.00 | 42.00 | 45.00 | 46.00 | 52.00 | 65.00 | 69.00 | 68.00 | |
| Other Stockholders' Equity | 211.00 | 231.00 | 263.00 | 280.00 | 289.00 | 314.00 | 333.00 | 325.00 | 348.00 | 362.00 | 389.00 | 113.00 | 134.00 | 157.00 | 171.00 | |
| Loss Other Compr. Income | -48.00 | -45.00 | -35.00 | -33.00 | -44.00 | -68.00 | -84.00 | -112.00 | -83.00 | -101.00 | -108.00 | -73.00 | -50.00 | -128.00 | -143.00 |