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Diodes Inc
NASDAQ:DIOD

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Diodes Inc Logo
Diodes Inc
NASDAQ:DIOD
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Price: 73.64 USD 1.32%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

280.9m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+50%
5 Years
+51%
7 Years
+125%
10 Years
+156%
-158.3m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-48%
5 Years
-78%
7 Years
-500%
10 Years
+15%
-144.7m
+45%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-167%
5 Years
-179%
7 Years
-128%
10 Years
-

Cash Flow Statement
Diodes Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
24
0
0
0
66
78
94
97
27
0
0
0
19
0
0
0
0
0
0
0
105
0
0
107
154
175
196
117
99
119
157
200
236
270
294
312
339
337
338
299
231
Depreciation & Amortization
74
0
0
0
77
90
110
121
80
0
0
0
99
0
0
0
96
0
0
0
105
0
0
81
110
137
164
109
108
111
115
119
122
121
121
124
128
133
136
137
137
Change in Deffered Taxes
(2)
0
0
0
(4)
0
0
0
2
0
0
0
(16)
0
0
0
25
0
0
0
4
0
0
0
10
10
8
(0)
(15)
(14)
(11)
(4)
22
20
18
18
(39)
(39)
(37)
(39)
(13)
Stock-Based Compensation
14
0
0
0
14
0
0
0
19
0
0
0
14
0
0
0
19
0
0
0
21
25
31
36
21
21
23
24
25
27
28
32
33
35
35
35
36
38
37
33
0
Other Non-Cash Items
28
0
0
0
10
14
18
22
20
0
0
0
18
0
0
0
19
0
0
0
18
0
0
15
(4)
2
10
1
26
23
18
17
(3)
7
15
22
46
40
23
13
4
Cash Taxes Paid
10
0
0
0
14
0
0
0
17
0
0
0
17
8
20
29
30
27
27
31
33
34
40
28
37
39
36
56
48
54
50
42
56
44
62
69
89
94
122
126
98
Cash Interest Paid
4
0
0
0
3
0
0
0
3
0
0
0
12
3
7
10
14
14
12
11
10
9
9
8
7
6
5
8
10
12
13
10
7
5
5
6
7
8
9
7
5
Change in Working Capital
(14)
1
5
15
(14)
(59)
(119)
(118)
(10)
14
56
62
6
145
148
156
41
190
204
199
(46)
202
208
36
(40)
(109)
(171)
(48)
(31)
(39)
(17)
(11)
(39)
(75)
(115)
(109)
(81)
(51)
(32)
(64)
(78)
Cash from Operating Activities
110
N/A
125
+13%
129
+3%
139
+8%
134
-4%
127
-6%
107
-15%
126
+17%
118
-6%
105
-11%
107
+2%
95
-12%
125
+32%
145
+16%
148
+2%
156
+5%
181
+16%
190
+5%
204
+8%
199
-3%
186
-7%
202
+9%
208
+3%
239
+15%
230
-4%
214
-7%
206
-4%
179
-13%
187
+5%
202
+8%
263
+30%
322
+23%
339
+5%
343
+1%
334
-3%
367
+10%
393
+7%
420
+7%
428
+2%
345
-19%
281
-19%
Investing Cash Flow
Capital Expenditures
(47)
(43)
(47)
(53)
(58)
(70)
(81)
(116)
(133)
(123)
(115)
(85)
(59)
(64)
(73)
(93)
(111)
(124)
(120)
(102)
(88)
(75)
(85)
(91)
(99)
(94)
(79)
(71)
(76)
(79)
(90)
(114)
(141)
(163)
(174)
(203)
(212)
(221)
(219)
(187)
(151)
Other Items
(139)
(18)
(12)
10
15
(4)
(11)
(10)
(326)
(289)
(287)
(285)
32
7
26
21
32
37
18
13
(1)
(2)
(33)
(34)
(2)
(7)
27
29
(31)
(21)
(19)
(31)
(3)
(26)
(98)
(78)
(54)
(37)
21
18
(8)
Cash from Investing Activities
(186)
N/A
(61)
+67%
(59)
+3%
(44)
+26%
(43)
+2%
(73)
-71%
(92)
-26%
(126)
-36%
(459)
-266%
(413)
+10%
(403)
+2%
(370)
+8%
(26)
+93%
(57)
-117%
(47)
+17%
(73)
-53%
(79)
-9%
(87)
-10%
(102)
-17%
(88)
+14%
(89)
-1%
(77)
+14%
(118)
-54%
(125)
-6%
(100)
+20%
(101)
0%
(52)
+49%
(42)
+19%
(107)
-154%
(100)
+7%
(110)
-10%
(144)
-32%
(144)
+0%
(189)
-31%
(272)
-44%
(281)
-3%
(265)
+5%
(259)
+3%
(198)
+23%
(169)
+15%
(158)
+6%
Financing Cash Flow
Net Issuance of Common Stock
3
3
4
6
6
11
11
10
(1)
(6)
(9)
(11)
(18)
(16)
(11)
(11)
5
4
1
3
5
11
9
7
12
5
6
7
(290)
(289)
(289)
(288)
4
4
2
0
0
0
0
0
0
Net Issuance of Debt
116
(49)
(50)
(58)
(48)
(50)
(65)
(56)
321
330
308
318
(36)
(34)
(9)
(85)
(160)
(191)
(210)
(153)
(49)
(2)
(9)
(45)
(116)
(136)
170
278
248
227
(152)
(258)
(153)
(183)
(34)
50
(112)
(105)
(175)
(245)
(124)
Other
(7)
0
0
0
6
0
0
5
1
(2)
(2)
(1)
(9)
(7)
(10)
(11)
(4)
(11)
(10)
(8)
(8)
(1)
(1)
(4)
(9)
(13)
(14)
(15)
(13)
(17)
(11)
(14)
(10)
(9)
(10)
(10)
(14)
(15)
(19)
(21)
(20)
Cash from Financing Activities
112
N/A
(53)
N/A
(52)
+2%
(58)
-12%
(36)
+39%
(33)
+8%
(48)
-44%
(41)
+14%
321
N/A
322
+0%
297
-8%
307
+3%
(64)
N/A
(57)
+11%
(30)
+47%
(107)
-260%
(158)
-48%
(198)
-25%
(218)
-10%
(158)
+27%
(52)
+67%
8
N/A
(2)
N/A
(41)
-2 627%
(112)
-175%
(143)
-28%
162
N/A
269
+66%
(54)
N/A
(78)
-44%
(452)
-478%
(559)
-24%
(158)
+72%
(189)
-19%
(41)
+78%
41
N/A
(126)
N/A
(120)
+4%
(194)
-61%
(265)
-37%
(145)
+45%
Change in Cash
Effect of Foreign Exchange Rates
4
1
4
(5)
(9)
(10)
(8)
(7)
(5)
1
(4)
1
(5)
(4)
2
4
12
13
2
(4)
(8)
(14)
(5)
(5)
1
(1)
1
14
35
36
40
27
10
10
(8)
(26)
(27)
(21)
(19)
1
(0)
Net Change in Cash
40
N/A
12
-71%
22
+91%
33
+48%
46
+42%
10
-78%
(41)
N/A
(48)
-17%
(25)
+49%
15
N/A
(2)
N/A
32
N/A
30
-5%
27
-10%
73
+169%
(20)
N/A
(45)
-123%
(82)
-85%
(114)
-39%
(52)
+55%
37
N/A
118
+222%
83
-30%
69
-17%
18
-74%
(31)
N/A
318
N/A
420
+32%
61
-85%
60
-1%
(260)
N/A
(355)
-37%
46
N/A
(25)
N/A
13
N/A
101
+708%
(26)
N/A
20
N/A
17
-14%
(88)
N/A
(23)
+74%
Free Cash Flow
Free Cash Flow
63
N/A
82
+30%
82
N/A
86
+5%
77
-11%
57
-25%
26
-54%
10
-63%
(15)
N/A
(18)
-21%
(8)
+54%
9
N/A
66
+620%
81
+22%
75
-7%
63
-16%
70
+11%
66
-6%
84
+27%
97
+16%
98
+1%
127
+29%
123
-4%
148
+21%
131
-11%
120
-9%
128
+7%
108
-16%
111
+4%
123
+10%
173
+40%
208
+21%
197
-5%
180
-9%
159
-11%
164
+3%
181
+10%
199
+10%
209
+5%
158
-24%
130
-18%

See Also

Summary
DIOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIOD stock valuation using valuation multiples.
Wall Street Estimates
DIOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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