Diodes Inc
F:DDQ
Diodes Inc
F:DDQ
Price:
57.5
EUR
1.77%
Market Closed
Market Cap:
€2.7B
Balance Sheet
Balance Sheet Decomposition
Diodes Inc
Diodes Inc
Balance Sheet Decomposition is not available for
Diodes Inc
Diodes Inc
Balance Sheet
Diodes Inc
Diodes Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
13
|
19
|
73
|
49
|
56
|
104
|
242
|
271
|
130
|
157
|
197
|
243
|
218
|
248
|
204
|
241
|
258
|
268
|
364
|
337
|
315
|
309
|
367
|
|
| Cash Equivalents |
7
|
13
|
19
|
73
|
49
|
56
|
104
|
242
|
271
|
130
|
157
|
197
|
243
|
218
|
248
|
204
|
241
|
258
|
268
|
364
|
337
|
315
|
309
|
367
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
291
|
324
|
0
|
297
|
0
|
0
|
0
|
23
|
12
|
65
|
30
|
5
|
8
|
5
|
6
|
7
|
7
|
10
|
7
|
10
|
|
| Total Receivables |
22
|
31
|
44
|
55
|
78
|
90
|
75
|
103
|
129
|
132
|
152
|
192
|
188
|
219
|
217
|
200
|
228
|
260
|
320
|
359
|
369
|
372
|
326
|
307
|
|
| Accounts Receivables |
22
|
31
|
44
|
55
|
78
|
90
|
75
|
103
|
129
|
132
|
152
|
192
|
188
|
219
|
217
|
200
|
228
|
260
|
320
|
359
|
369
|
372
|
326
|
307
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
16
|
22
|
25
|
48
|
53
|
99
|
90
|
121
|
140
|
153
|
180
|
182
|
203
|
194
|
217
|
215
|
237
|
307
|
349
|
360
|
390
|
475
|
472
|
|
| Other Current Assets |
7
|
8
|
7
|
8
|
13
|
16
|
20
|
19
|
20
|
25
|
29
|
58
|
62
|
46
|
44
|
37
|
42
|
50
|
123
|
110
|
88
|
100
|
108
|
101
|
|
| Total Current Assets |
51
|
68
|
92
|
201
|
479
|
538
|
297
|
751
|
541
|
427
|
491
|
650
|
687
|
751
|
733
|
662
|
735
|
810
|
1 024
|
1 188
|
1 162
|
1 187
|
1 224
|
1 257
|
|
| PP&E Net |
45
|
48
|
61
|
69
|
96
|
123
|
175
|
163
|
201
|
225
|
243
|
322
|
310
|
439
|
402
|
459
|
447
|
529
|
586
|
632
|
781
|
797
|
738
|
702
|
|
| PP&E Gross |
45
|
48
|
61
|
69
|
96
|
123
|
175
|
163
|
201
|
225
|
243
|
322
|
310
|
0
|
402
|
459
|
447
|
529
|
586
|
632
|
781
|
797
|
738
|
702
|
|
| Accumulated Depreciation |
28
|
35
|
40
|
52
|
73
|
96
|
134
|
174
|
215
|
266
|
322
|
387
|
438
|
0
|
535
|
582
|
636
|
709
|
794
|
839
|
916
|
1 007
|
1 111
|
1 227
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
11
|
10
|
36
|
35
|
29
|
24
|
44
|
54
|
45
|
196
|
175
|
156
|
138
|
120
|
111
|
95
|
79
|
64
|
67
|
45
|
|
| Goodwill |
5
|
5
|
5
|
5
|
25
|
25
|
57
|
68
|
69
|
68
|
87
|
85
|
81
|
133
|
129
|
134
|
132
|
141
|
158
|
150
|
145
|
147
|
182
|
183
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
0
|
0
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
10
|
9
|
12
|
10
|
6
|
5
|
7
|
49
|
54
|
52
|
56
|
80
|
90
|
77
|
74
|
40
|
101
|
131
|
122
|
173
|
175
|
260
|
|
| Other Assets |
5
|
5
|
5
|
5
|
25
|
25
|
57
|
68
|
69
|
68
|
87
|
85
|
81
|
133
|
129
|
134
|
132
|
141
|
158
|
150
|
145
|
147
|
182
|
183
|
|
| Total Assets |
105
N/A
|
124
+18%
|
168
+36%
|
290
+73%
|
622
+115%
|
706
+14%
|
891
+26%
|
1 022
+15%
|
847
-17%
|
793
-6%
|
920
+16%
|
1 162
+26%
|
1 179
+1%
|
1 599
+36%
|
1 529
-4%
|
1 489
-3%
|
1 526
+3%
|
1 639
+7%
|
1 980
+21%
|
2 195
+11%
|
2 288
+4%
|
2 368
+3%
|
2 386
+1%
|
2 448
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
17
|
21
|
27
|
52
|
55
|
48
|
62
|
70
|
66
|
64
|
89
|
79
|
87
|
88
|
108
|
118
|
122
|
168
|
221
|
160
|
158
|
134
|
149
|
|
| Accrued Liabilities |
9
|
9
|
12
|
18
|
25
|
28
|
31
|
31
|
38
|
31
|
41
|
61
|
60
|
78
|
72
|
99
|
83
|
100
|
160
|
185
|
214
|
180
|
187
|
181
|
|
| Short-Term Debt |
3
|
9
|
6
|
3
|
0
|
0
|
6
|
299
|
0
|
8
|
8
|
6
|
1
|
0
|
0
|
1
|
10
|
13
|
141
|
18
|
36
|
41
|
31
|
30
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
4
|
5
|
3
|
2
|
2
|
1
|
128
|
0
|
0
|
0
|
0
|
10
|
14
|
21
|
28
|
34
|
22
|
17
|
2
|
4
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
2
|
3
|
2
|
1
|
3
|
15
|
5
|
1
|
1
|
8
|
5
|
12
|
18
|
16
|
16
|
19
|
30
|
20
|
10
|
23
|
16
|
|
| Total Current Liabilities |
30
|
41
|
43
|
54
|
84
|
86
|
87
|
396
|
251
|
110
|
114
|
157
|
149
|
180
|
185
|
247
|
254
|
285
|
510
|
471
|
433
|
393
|
376
|
378
|
|
| Long-Term Debt |
15
|
9
|
10
|
7
|
239
|
237
|
375
|
127
|
5
|
4
|
44
|
183
|
141
|
454
|
413
|
248
|
186
|
65
|
288
|
266
|
148
|
17
|
20
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
32
|
28
|
25
|
18
|
16
|
35
|
32
|
13
|
14
|
7
|
6
|
|
| Minority Interest |
2
|
3
|
3
|
4
|
5
|
7
|
10
|
10
|
11
|
15
|
43
|
41
|
42
|
48
|
44
|
42
|
46
|
46
|
52
|
66
|
69
|
69
|
74
|
60
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
6
|
23
|
41
|
38
|
31
|
42
|
79
|
79
|
90
|
81
|
95
|
91
|
120
|
131
|
123
|
112
|
134
|
115
|
101
|
|
| Total Liabilities |
47
N/A
|
52
+11%
|
56
+7%
|
64
+15%
|
328
+413%
|
337
+3%
|
501
+49%
|
581
+16%
|
305
-48%
|
159
-48%
|
243
+52%
|
460
+89%
|
411
-11%
|
804
+96%
|
753
-6%
|
657
-13%
|
595
-9%
|
533
-10%
|
1 016
+91%
|
957
-6%
|
775
-19%
|
627
-19%
|
591
-6%
|
570
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
7
|
17
|
26
|
27
|
28
|
29
|
30
|
30
|
31
|
31
|
32
|
32
|
33
|
34
|
35
|
35
|
36
|
36
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
46
|
56
|
81
|
115
|
163
|
221
|
241
|
248
|
325
|
376
|
400
|
426
|
490
|
514
|
530
|
533
|
637
|
790
|
888
|
1 117
|
1 448
|
1 675
|
1 719
|
1 785
|
|
| Additional Paid In Capital |
8
|
11
|
25
|
95
|
105
|
121
|
170
|
212
|
232
|
264
|
281
|
290
|
315
|
344
|
355
|
386
|
400
|
427
|
450
|
472
|
495
|
510
|
524
|
538
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
6
|
11
|
28
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
29
|
38
|
38
|
38
|
336
|
337
|
338
|
338
|
338
|
372
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
48
|
48
|
29
|
30
|
23
|
16
|
33
|
84
|
113
|
84
|
102
|
108
|
74
|
51
|
128
|
143
|
147
|
111
|
|
| Total Equity |
58
N/A
|
72
+24%
|
112
+57%
|
226
+101%
|
294
+30%
|
370
+26%
|
390
+6%
|
441
+13%
|
541
+23%
|
634
+17%
|
677
+7%
|
703
+4%
|
768
+9%
|
795
+4%
|
776
-2%
|
832
+7%
|
932
+12%
|
1 106
+19%
|
964
-13%
|
1 237
+28%
|
1 514
+22%
|
1 741
+15%
|
1 795
+3%
|
1 878
+5%
|
|
| Total Liabilities & Equity |
105
N/A
|
124
+18%
|
168
+36%
|
290
+73%
|
622
+115%
|
706
+14%
|
891
+26%
|
1 022
+15%
|
847
-17%
|
793
-6%
|
920
+16%
|
1 162
+26%
|
1 179
+1%
|
1 599
+36%
|
1 529
-4%
|
1 489
-3%
|
1 526
+3%
|
1 639
+7%
|
1 980
+21%
|
2 195
+11%
|
2 288
+4%
|
2 368
+3%
|
2 386
+1%
|
2 448
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
29
|
32
|
38
|
39
|
40
|
41
|
44
|
45
|
45
|
46
|
47
|
48
|
48
|
47
|
48
|
49
|
50
|
35
|
36
|
46
|
46
|
46
|
46
|
|
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