Diodes (DIOD) Financials

$34.76 -0.87 (-2.43%)

As of 11:26 AM Eastern

Annual Income Statements for Diodes

This table shows Diodes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	64	24	16	-1.81	104	153	98	229	331	227	44
Consolidated Net Income / (Loss)	66	27	18	0.27	105	154	99	236	339	231	51
Net Income / (Loss) Continuing Operations	66	27	18	0.27	105	154	99	236	339	231	51
Total Pre-Tax Income	86	41	25	63	150	198	120	315	396	278	63
Total Operating Income	85	42	38	79	154	201	134	276	408	251	50
Total Gross Profit	277	249	287	357	435	466	431	670	827	658	436
Total Revenue	891	849	942	1,054	1,214	1,249	1,229	1,805	2,001	1,662	1,311
Operating Revenue	891	849	942	1,054	1,214	1,249	1,229	1,805	2,001	1,662	1,311
Total Cost of Revenue	613	600	655	697	779	783	798	1,135	1,173	1,004	875
Operating Cost of Revenue	613	600	655	697	779	783	798	1,135	1,173	1,004	875
Total Operating Expenses	193	206	249	277	281	265	297	394	419	408	385
Selling, General & Admin Expense	134	139	158	169	176	181	185	258	281	258	234
Research & Development Expense	52	57	70	78	86	89	94	119	126	135	134
Amortization Expense	7.91	8.60	20	19	18	18	16	16	16	15	16
Other Operating Expenses / (Income)	-0.98	-0.06	0.07	-0.00	0.60	1.73	1.07	1.00	-0.11	-0.02	-0.00
Restructuring Charge	-	0.00	0.01	10	-	-	-	0.00	0.00	1.58	8.59
Other Special Charges / (Income)	-	-	-	-0.25	-0.64	-24	0.11	0.25	-3.65	-2.05	-7.64
Total Other Income / (Expense), net	1.48	-1.51	-13	-17	-4.52	-2.36	-14	39	-12	27	12
Interest Expense	4.33	4.23	13	13	9.90	7.89	12	7.49	8.32	5.70	2.33
Other Income / (Expense), net	5.81	2.73	3.52	-3.37	5.38	5.53	-2.33	47	-3.93	33	15
Income Tax Expense	20	14	6.56	62	45	44	21	79	57	47	12
Net Income / (Loss) Attributable to Noncontrolling Interest	1.96	2.24	2.54	2.07	1.39	0.87	1.14	7.53	7.97	3.47	6.82
Basic Earnings per Share	$1.35	$0.50	$0.33	($0.04)	$2.09	$3.02	$1.92	$5.11	$7.31	$4.96	$0.95
Weighted Average Basic Shares Outstanding	47.18M	48.21M	48.60M	48.82M	49.84M	50.79M	51.00M	44.77M	45.33M	45.80M	46.21M
Diluted Earnings per Share	$1.31	$0.49	$0.32	($0.04)	$2.04	$2.96	$1.88	$5.00	$7.20	$4.91	$0.95
Weighted Average Diluted Shares Outstanding	48.59M	49.50M	49.79M	48.82M	50.94M	51.86M	52.13M	45.78M	46.04M	46.31M	46.41M
Weighted Average Basic & Diluted Shares Outstanding	47.20M	48.50M	48.30M	45.10M	49.80M	51.21M	44.28M	45.02M	45.49M	45.94M	46.33M

This table shows Diodes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	86	92	71	82	49	25	14	8.00	14	8.24
Consolidated Net Income / (Loss)	89	93	72	84	50	25	15	10	15	10
Net Income / (Loss) Continuing Operations	89	93	72	84	50	25	15	10	15	10
Total Pre-Tax Income	109	95	89	101	61	28	19	13	19	12
Total Operating Income	112	96	86	90	54	21	13	3.71	22	12
Total Gross Profit	218	206	194	195	156	112	100	107	118	111
Total Revenue	521	496	467	467	405	323	302	320	350	339
Operating Revenue	521	496	467	467	405	323	302	320	350	339
Total Cost of Revenue	303	290	273	272	249	210	202	212	232	228
Operating Cost of Revenue	303	290	273	272	249	210	202	212	232	228
Total Operating Expenses	105	110	108	106	102	92	87	104	96	99
Selling, General & Admin Expense	69	72	71	68	63	56	54	58	59	62
Research & Development Expense	33	34	33	35	34	33	34	33	34	33
Amortization Expense	-	-	3.85	3.82	3.81	3.81	3.81	3.85	3.83	5.00
Other Operating Expenses / (Income)	4.04	-0.28	0.00	-0.01	-1.40	1.40	-0.00	0.00	0.00	-0.00
Other Special Charges / (Income)	-	-	-0.05	-0.11	0.00	-1.89	-4.87	-0.08	-0.57	-2.12
Total Other Income / (Expense), net	-3.30	-1.69	2.17	11	6.63	7.18	5.86	9.10	-3.08	0.35
Interest Expense	2.72	2.89	2.13	2.19	0.90	0.48	0.53	0.85	0.46	0.49
Other Income / (Expense), net	-1.44	2.07	4.30	14	7.53	7.66	6.39	9.95	-2.62	0.85
Income Tax Expense	20	1.41	17	17	11	2.77	3.54	2.64	3.62	2.04
Net Income / (Loss) Attributable to Noncontrolling Interest	2.59	1.31	0.83	1.71	1.11	-0.19	1.23	2.16	1.44	1.99
Basic Earnings per Share	$1.90	$2.03	$1.56	$1.79	$1.06	$0.55	$0.30	$0.17	$0.30	$0.18
Weighted Average Basic Shares Outstanding	45.48M	45.33M	45.60M	45.73M	45.94M	45.80M	46.03M	46.13M	46.33M	46.21M
Diluted Earnings per Share	$1.88	$1.98	$1.54	$1.77	$1.05	$0.55	$0.30	$0.17	$0.30	$0.18
Weighted Average Diluted Shares Outstanding	46.01M	46.04M	46.16M	46.24M	46.32M	46.31M	46.29M	46.32M	46.44M	46.41M
Weighted Average Basic & Diluted Shares Outstanding	45.47M	45.49M	45.72M	45.94M	45.94M	45.94M	46.12M	46.33M	46.33M	46.33M

This table details how cash moves in and out of Diodes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	46	-25	30	-45	37	18	61	46	-26	-23	-3.76
Net Cash From Operating Activities	134	118	125	181	186	230	187	339	393	281	119
Net Cash From Continuing Operating Activities	134	118	125	181	186	230	187	339	391	281	119
Net Income / (Loss) Continuing Operations	66	27	18	0.27	105	154	99	236	339	231	51
Consolidated Net Income / (Loss)	66	27	18	0.27	105	154	99	236	339	231	51
Depreciation Expense	69	72	78	77	86	92	92	106	112	122	121
Amortization Expense	8.45	9.26	22	19	19	19	18	17	17	16	17
Non-Cash Adjustments To Reconcile Net Income	9.38	19	16	19	18	-4.08	24	-3.21	45	2.76	2.64
Changes in Operating Assets and Liabilities, net	-18	-8.21	-10	66	-43	-30	-46	-18	-122	-91	-71
Net Cash From Investing Activities	-43	-459	-26	-79	-89	-100	-107	-144	-265	-158	-118
Net Cash From Continuing Investing Activities	-43	-459	-26	-79	-89	-100	-107	-144	-266	-158	-118
Purchase of Property, Plant & Equipment	-58	-133	-59	-111	-88	-99	-76	-141	-212	-151	-73
Acquisitions	0.00	-349	0.00	0.00	-0.04	-33	-25	-0.16	-84	-0.00	-57
Purchase of Investments	-1.84	-62	-23	-12	-16	-19	-18	-23	-13	-27	-14
Sale of Property, Plant & Equipment	1.48	0.14	0.16	1.22	0.43	29	0.23	3.21	0.42	2.77	0.82
Sale and/or Maturity of Investments	12	84	56	39	13	22	10	7.33	8.00	6.16	16
Other Investing Activities, net	2.96	0.49	-0.72	4.64	1.50	-0.84	0.74	9.26	35	11	8.50
Net Cash From Financing Activities	-36	321	-63	-158	-52	-112	-54	-158	-126	-145	-19
Net Cash From Continuing Financing Activities	-36	321	-63	-158	-52	-112	-54	-158	-126	-145	-19
Repayment of Debt	-53	-71	-92	-205	-525	-532	-788	-733	-599	-180	-105
Issuance of Debt	6.78	392	53	48	475	415	1,034	580	487	54	97
Issuance of Common Equity	5.76	10	0.12	14	11	12	6.83	4.34	0.00	0.00	0.00
Other Financing Activities, net	6.02	0.83	-1.45	-0.28	-10	-4.43	-10	-9.48	-13	-19	-12
Effect of Exchange Rate Changes	-9.38	-4.59	-4.59	11	-8.08	0.76	35	10	-27	-0.49	14
Cash Interest Paid	3.28	2.80	12	14	9.96	7.24	10	6.94	7.36	4.61	2.04
Cash Income Taxes Paid	14	17	17	30	33	37	48	56	89	98	22

This table details how cash moves in and out of Diodes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	78	-45	-15	-1.17	-27	21	-48	-2.90	49	-2.36
Net Cash From Operating Activities	132	103	100	93	50	38	-31	14	54	82
Net Cash From Continuing Operating Activities	132	101	100	93	50	38	-31	14	54	82
Net Income / (Loss) Continuing Operations	89	93	72	84	50	25	15	10	15	10
Consolidated Net Income / (Loss)	89	93	72	84	50	25	15	10	15	10
Depreciation Expense	30	31	30	30	31	31	31	30	30	30
Amortization Expense	3.94	4.78	3.85	3.82	3.81	4.92	3.81	3.85	3.83	5.30
Non-Cash Adjustments To Reconcile Net Income	11	9.66	6.29	-5.39	1.17	0.69	-3.51	-2.93	6.37	2.72
Changes in Operating Assets and Liabilities, net	-1.66	-37	-12	-20	-36	-23	-78	-27	-0.83	34
Net Cash From Investing Activities	-61	-40	-48	-49	-32	-29	-18	-13	-18	-69
Net Cash From Continuing Investing Activities	-61	-40	-48	-49	-32	-29	-18	-13	-18	-69
Purchase of Property, Plant & Equipment	-70	-64	-48	-37	-38	-27	-20	-18	-15	-20
Purchase of Investments	0.21	-2.86	-2.47	-16	-1.97	-7.26	-1.48	-0.63	-11	-1.07
Sale of Property, Plant & Equipment	0.33	0.00	0.10	0.26	1.72	0.69	0.12	0.04	0.92	-0.27
Sale and/or Maturity of Investments	1.26	2.92	1.22	1.13	4.31	-0.50	1.56	1.10	13	0.89
Other Investing Activities, net	7.00	22	1.02	1.76	2.55	5.42	1.90	4.87	-5.92	7.64
Net Cash From Financing Activities	27	-114	-70	-36	-44	5.96	3.18	-20	1.44	-3.81
Net Cash From Continuing Financing Activities	27	-114	-70	-36	-44	5.96	3.18	-20	1.44	-3.81
Repayment of Debt	-121	-216	-69	-46	-61	-3.06	-3.68	-67	-13	-22
Issuance of Debt	152	105	8.44	11	22	13	12	44	18	23
Issuance of Common Equity	0.05	-2.90	0.11	-	0.01	-0.12	0.17	2.37	-	-2.54
Other Financing Activities, net	-3.40	-1.18	-9.68	-0.99	-4.91	-3.70	-5.39	-0.35	-3.77	-2.12
Effect of Exchange Rate Changes	-20	6.33	3.45	-8.09	-1.29	5.45	-1.68	15	12	-11
Cash Interest Paid	2.47	2.66	1.94	1.44	0.85	0.38	0.46	0.78	0.37	0.42
Cash Income Taxes Paid	21	38	5.39	58	25	9.94	2.56	6.53	9.21	3.23

This table presents Diodes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,179	1,599	1,529	1,489	1,526	1,639	1,979	2,194	2,288	2,368	2,386
Total Current Assets	676	751	733	662	735	810	1,024	1,188	1,162	1,187	1,224
Cash & Equivalents	243	218	248	204	241	258	268	364	337	315	309
Restricted Cash	-	-	-	-	-	1.12	52	3.22	4.37	3.03	6.05
Short-Term Investments	12	65	30	4.56	7.50	4.83	6.14	6.54	7.06	10	7.46
Accounts Receivable	188	218	217	200	228	260	320	358	369	372	326
Inventories, net	182	203	193	217	215	236	307	349	360	390	475
Prepaid Expenses	51	46	44	37	42	49	70	107	84	97	102
Plant, Property, & Equipment, net	310	439	402	459	447	470	531	582	737	746	684
Total Noncurrent Assets	194	409	394	367	345	360	425	425	390	434	478
Goodwill	81	133	129	134	132	141	158	150	145	147	182
Intangible Assets	45	196	175	156	138	120	111	95	79	64	67
Noncurrent Deferred & Refundable Income Taxes	44	45	56	41	32	18	58	21	35	52	52
Other Noncurrent Operating Assets	24	34	33	36	43	81	98	159	131	172	177
Total Liabilities & Shareholders' Equity	1,179	1,599	1,529	1,489	1,526	1,639	1,979	2,194	2,288	2,368	2,386
Total Liabilities	369	756	708	615	549	487	963	892	705	558	517
Total Current Liabilities	149	180	185	247	254	285	510	471	433	393	376
Short-Term Debt	1.35	10	14	22	38	46	162	35	38	45	33
Accounts Payable	79	86	88	108	118	122	168	221	160	158	134
Accrued Expenses	60	78	72	99	83	101	160	185	214	180	187
Current Deferred & Payable Income Tax Liabilities	8.38	5.12	12	18	16	16	19	30	20	10	23
Total Noncurrent Liabilities	220	576	523	368	295	201	454	421	273	164	142
Long-Term Debt	141	454	413	247	186	64	288	266	147	17	20
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	32	28	25	18	16	35	32	44	48	32
Other Noncurrent Operating Liabilities	79	90	81	95	91	121	131	123	81	100	91
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	810	843	820	874	977	1,153	1,016	1,303	1,583	1,810	1,869
Total Preferred & Common Equity	768	795	776	832	931	1,106	964	1,237	1,514	1,741	1,795
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	768	795	776	832	931	1,106	964	1,237	1,514	1,741	1,795
Common Stock	347	376	387	420	434	462	485	508	531	547	561
Treasury Stock	0.00	-11	-29	-38	-38	-38	-336	-337	-337	-338	-338
Accumulated Other Comprehensive Income / (Loss)	-68	-84	-113	-83	-102	-108	-74	-51	-128	-143	-147
Other Equity Adjustments	490	514	530	533	637	790	888	1,117	1,448	1,675	1,719
Noncontrolling Interest	42	48	44	42	46	46	52	65	69	69	74

This table presents Diodes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,363	2,286	2,341	2,340	2,356	2,361	2,389
Total Current Assets	1,277	1,122	1,160	1,183	1,201	1,220	1,262
Cash & Equivalents	379	323	322	295	266	265	312
Restricted Cash	6.84	2.76	3.12	2.59	4.36	2.95	5.22
Short-Term Investments	6.91	8.77	9.04	9.87	9.78	9.19	7.46
Accounts Receivable	378	369	393	414	392	385	359
Inventories, net	375	342	326	344	429	462	482
Prepaid Expenses	131	76	108	117	100	97	97
Plant, Property, & Equipment, net	698	756	748	736	723	708	704
Total Noncurrent Assets	388	408	433	422	431	433	423
Goodwill	141	146	146	144	147	146	149
Intangible Assets	82	75	71	67	60	57	54
Noncurrent Deferred & Refundable Income Taxes	18	36	35	36	51	51	52
Other Noncurrent Operating Assets	147	151	180	175	174	179	169
Total Liabilities & Shareholders' Equity	2,363	2,286	2,341	2,340	2,356	2,361	2,389
Total Liabilities	900	620	610	581	531	509	506
Total Current Liabilities	512	390	413	415	377	361	353
Short-Term Debt	45	36	35	31	50	28	37
Accounts Payable	197	144	152	161	149	157	150
Accrued Expenses	220	177	199	193	165	167	162
Current Deferred & Payable Income Tax Liabilities	50	34	27	30	13	9.15	3.51
Total Noncurrent Liabilities	388	230	198	166	154	149	153
Long-Term Debt	251	90	55	23	20	19	21
Noncurrent Deferred & Payable Income Tax Liabilities	30	13	45	45	45	44	46
Other Noncurrent Operating Liabilities	107	127	98	99	90	86	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,666	1,731	1,759	1,825	1,852	1,883
Total Preferred & Common Equity	1,396	1,595	1,662	1,690	1,749	1,774	1,812
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,396	1,595	1,662	1,690	1,749	1,774	1,812
Common Stock	522	531	538	539	546	550	554
Treasury Stock	-337	-337	-338	-338	-338	-338	-338
Accumulated Other Comprehensive Income / (Loss)	-144	-118	-139	-162	-149	-135	-116
Other Equity Adjustments	1,356	1,519	1,601	1,650	1,689	1,697	1,711
Noncontrolling Interest	67	70	68	69	76	77	72

This table displays calculated financial ratios and metrics derived from Diodes' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.72%	-4.69%	10.99%	11.89%	15.16%	2.89%	-1.59%	46.85%	10.83%	-16.94%	-21.10%
EBITDA Growth	41.69%	-25.08%	13.36%	20.98%	53.88%	19.32%	-23.65%	84.61%	19.56%	-20.81%	-52.03%
EBIT Growth	104.51%	-50.37%	-7.40%	83.18%	110.24%	28.95%	-35.96%	144.38%	25.32%	-29.84%	-77.08%
NOPAT Growth	144.21%	-57.37%	1.97%	-98.80%	32,075.30%	43.62%	-28.97%	86.84%	69.00%	-40.55%	-80.32%
Net Income Growth	172.29%	-59.60%	-30.31%	-98.56%	39,526.32%	46.21%	-35.61%	138.12%	43.58%	-32.01%	-77.96%
EPS Growth	133.93%	-62.60%	-34.69%	-112.50%	5,200.00%	45.10%	-36.49%	165.96%	44.00%	-31.81%	-80.65%
Operating Cash Flow Growth	22.19%	-12.04%	5.61%	45.20%	2.45%	23.82%	-18.52%	80.83%	15.94%	-28.43%	-57.48%
Free Cash Flow Firm Growth	211.81%	-475.14%	127.32%	-55.94%	151.26%	21.22%	-127.38%	488.89%	37.14%	-46.83%	-117.43%
Invested Capital Growth	-2.13%	46.78%	-5.23%	-3.67%	1.95%	4.87%	14.09%	7.92%	15.43%	8.65%	3.61%
Revenue Q/Q Growth	1.44%	-1.08%	1.92%	3.57%	3.94%	-1.05%	4.17%	7.75%	0.81%	-9.45%	1.28%
EBITDA Q/Q Growth	124.53%	61.89%	215.90%	112.50%	68.75%	18.32%	102.96%	-94.92%	-1.38%	-14.18%	-7.40%
EBIT Q/Q Growth	20.98%	-42.22%	55.35%	22.94%	15.43%	8.89%	101.60%	-96.28%	-2.76%	-19.83%	-19.35%
NOPAT Q/Q Growth	21.83%	-43.48%	43.79%	-99.25%	129.21%	13.11%	-12.39%	9.14%	15.47%	-26.49%	-17.71%
Net Income Q/Q Growth	26.51%	-45.30%	58.09%	-99.17%	131.56%	12.85%	-27.97%	32.00%	8.66%	-22.83%	-22.64%
EPS Q/Q Growth	18.02%	-47.87%	77.78%	-106.67%	137.21%	12.98%	-14.55%	19.62%	8.60%	-22.56%	-28.03%
Operating Cash Flow Q/Q Growth	22.19%	-12.04%	5.61%	-21.62%	-6.62%	-4.00%	4.88%	5.21%	6.91%	-18.68%	57.14%
Free Cash Flow Firm Q/Q Growth	-16.53%	-9,137.08%	132.91%	-17.95%	12.13%	-11.62%	-181.22%	30.31%	40.00%	-40.92%	76.22%
Invested Capital Q/Q Growth	0.73%	38.76%	-3.50%	-7.15%	-2.11%	1.21%	5.87%	4.54%	3.99%	2.56%	-1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.13%	29.28%	30.45%	33.84%	35.86%	37.29%	35.07%	37.14%	41.35%	39.61%	33.24%
EBITDA Margin	18.82%	14.79%	15.11%	16.34%	21.83%	25.32%	19.64%	24.69%	26.64%	25.40%	15.44%
Operating Margin	9.49%	4.96%	4.03%	7.53%	12.73%	16.06%	10.93%	15.29%	20.40%	15.08%	3.85%
EBIT Margin	10.14%	5.28%	4.41%	7.21%	13.17%	16.50%	10.74%	17.87%	20.21%	17.07%	4.96%
Profit (Net Income) Margin	7.37%	3.12%	1.96%	0.03%	8.68%	12.34%	8.07%	13.09%	16.96%	13.88%	3.88%
Tax Burden Percent	76.32%	65.31%	73.80%	0.43%	70.29%	77.74%	82.46%	74.99%	85.68%	82.99%	81.11%
Interest Burden Percent	95.20%	90.56%	60.31%	82.31%	93.81%	96.17%	91.17%	97.68%	97.94%	97.99%	96.41%
Effective Tax Rate	23.68%	34.69%	26.20%	99.58%	29.71%	22.26%	17.54%	25.01%	14.32%	17.01%	18.89%
Return on Invested Capital (ROIC)	9.15%	3.19%	2.81%	0.04%	11.51%	15.98%	10.36%	17.46%	26.39%	14.03%	2.60%
ROIC Less NNEP Spread (ROIC-NNEP)	7.57%	0.31%	-2.97%	-0.03%	-6.04%	18.04%	88.43%	131.15%	35.32%	3.46%	-1.09%
Return on Net Nonoperating Assets (RNNOA)	-0.70%	0.01%	-0.59%	0.00%	-0.12%	-1.51%	-1.20%	2.92%	-2.88%	-0.44%	0.16%
Return on Equity (ROE)	8.45%	3.21%	2.22%	0.03%	11.39%	14.47%	9.15%	20.38%	23.51%	13.60%	2.76%
Cash Return on Invested Capital (CROIC)	11.30%	-34.72%	8.19%	3.78%	9.58%	11.22%	-2.80%	9.84%	12.07%	5.74%	-0.94%
Operating Return on Assets (OROA)	7.72%	3.23%	2.65%	5.04%	10.60%	13.02%	7.30%	15.46%	18.04%	12.18%	2.74%
Return on Assets (ROA)	5.61%	1.91%	1.18%	0.02%	6.99%	9.74%	5.48%	11.32%	15.14%	9.91%	2.14%
Return on Common Equity (ROCE)	8.00%	3.03%	2.10%	0.03%	10.84%	13.84%	8.73%	19.34%	22.42%	13.04%	2.66%
Return on Equity Simple (ROE_SIMPLE)	8.54%	3.33%	2.38%	0.03%	11.32%	13.93%	10.30%	19.10%	22.41%	13.25%	2.83%
Net Operating Profit after Tax (NOPAT)	65	27	28	0.34	109	156	111	207	350	208	41
NOPAT Margin	7.24%	3.24%	2.98%	0.03%	8.94%	12.48%	9.01%	11.46%	17.48%	12.51%	3.12%
Net Nonoperating Expense Percent (NNEP)	1.58%	2.88%	5.78%	0.07%	17.54%	-2.06%	-78.07%	-113.69%	-8.93%	10.58%	3.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	19.78%	11.11%	2.13%
Cost of Revenue to Revenue	68.87%	70.72%	69.55%	66.16%	64.15%	62.71%	64.93%	62.86%	58.65%	60.39%	66.76%
SG&A Expenses to Revenue	15.01%	16.40%	16.80%	15.99%	14.51%	14.52%	15.06%	14.28%	14.04%	15.52%	17.84%
R&D to Revenue	5.85%	6.72%	7.42%	7.39%	7.11%	7.09%	7.67%	6.60%	6.31%	8.12%	10.22%
Operating Expenses to Revenue	21.64%	24.32%	26.42%	26.31%	23.13%	21.23%	24.14%	21.85%	20.95%	24.53%	29.40%
Earnings before Interest and Taxes (EBIT)	90	45	42	76	160	206	132	323	404	284	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	168	126	142	172	265	316	241	446	533	422	202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.71	1.40	1.62	1.70	1.74	2.60	3.81	4.00	2.29	2.12	1.59
Price to Tangible Book Value (P/TBV)	2.04	2.40	2.66	2.62	2.45	3.40	5.28	4.98	2.68	2.42	1.85
Price to Revenue (P/Rev)	1.47	1.32	1.33	1.34	1.33	2.30	2.98	2.74	1.73	2.23	2.18
Price to Earnings (P/E)	20.60	46.00	78.78	0.00	15.58	18.77	37.40	21.61	10.45	16.28	64.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.85%	2.17%	1.27%	0.00%	6.42%	5.33%	2.67%	4.63%	9.57%	6.14%	1.54%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.31	1.49	1.63	1.72	2.77	3.37	4.01	2.37	2.27	1.66
Enterprise Value to Revenue (EV/Rev)	1.39	1.58	1.54	1.44	1.35	2.22	3.13	2.73	1.68	2.11	2.03
Enterprise Value to EBITDA (EV/EBITDA)	7.40	10.71	10.18	8.82	6.19	8.76	15.92	11.07	6.32	8.30	13.14
Enterprise Value to EBIT (EV/EBIT)	13.74	30.01	34.92	19.98	10.27	13.44	29.13	15.30	8.33	12.34	40.93
Enterprise Value to NOPAT (EV/NOPAT)	19.24	48.92	51.70	4,501.65	15.12	17.76	34.71	23.85	9.63	16.84	65.03
Enterprise Value to Operating Cash Flow (EV/OCF)	9.24	11.39	11.62	8.39	8.85	12.06	20.54	14.58	8.58	12.46	22.28
Enterprise Value to Free Cash Flow (EV/FCFF)	15.58	0.00	17.76	42.24	18.17	25.29	0.00	42.33	21.06	41.17	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.55	0.52	0.31	0.23	0.10	0.44	0.23	0.12	0.03	0.03
Long-Term Debt to Equity	0.17	0.54	0.50	0.28	0.19	0.06	0.28	0.20	0.09	0.01	0.01
Financial Leverage	-0.09	0.04	0.20	0.12	0.02	-0.08	-0.01	0.02	-0.08	-0.13	-0.15
Leverage Ratio	1.51	1.68	1.88	1.78	1.63	1.49	1.67	1.80	1.55	1.37	1.29
Compound Leverage Factor	1.43	1.52	1.13	1.47	1.53	1.43	1.52	1.76	1.52	1.34	1.25
Debt to Total Capital	14.93%	35.50%	34.25%	23.55%	18.65%	8.77%	30.72%	18.77%	10.49%	3.32%	2.71%
Short-Term Debt to Total Capital	0.14%	0.79%	1.15%	1.89%	3.15%	3.68%	11.07%	2.21%	2.15%	2.41%	1.69%
Long-Term Debt to Total Capital	14.78%	34.72%	33.10%	21.65%	15.49%	5.10%	19.65%	16.56%	8.34%	0.91%	1.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.40%	3.65%	3.56%	3.71%	3.83%	3.67%	3.57%	4.08%	3.92%	3.68%	3.83%
Common Equity to Total Capital	80.68%	60.85%	62.18%	72.74%	77.53%	87.56%	65.71%	77.15%	85.60%	93.00%	93.45%
Debt to EBITDA	0.85	3.69	3.00	1.56	0.85	0.35	1.87	0.68	0.35	0.15	0.26
Net Debt to EBITDA	-0.67	1.44	1.05	0.35	-0.09	-0.49	0.51	-0.16	-0.31	-0.63	-1.33
Long-Term Debt to EBITDA	0.84	3.61	2.90	1.44	0.70	0.20	1.19	0.60	0.28	0.04	0.10
Debt to NOPAT	2.20	16.88	15.25	797.50	2.06	0.71	4.07	1.45	0.53	0.30	1.27
Net Debt to NOPAT	-1.75	6.58	5.34	180.04	-0.23	-0.98	1.12	-0.35	-0.47	-1.28	-6.60
Long-Term Debt to NOPAT	2.18	16.50	14.73	733.37	1.71	0.41	2.60	1.28	0.42	0.08	0.48
Altman Z-Score	3.68	1.94	2.20	2.59	3.29	5.11	3.44	5.03	4.78	5.48	4.38
Noncontrolling Interest Sharing Ratio	5.33%	5.42%	5.54%	5.13%	4.77%	4.33%	4.55%	5.08%	4.67%	4.07%	3.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.53	4.18	3.95	2.68	2.89	2.84	2.01	2.52	2.69	3.02	3.26
Quick Ratio	2.97	2.79	2.67	1.65	1.88	1.83	1.17	1.55	1.65	1.77	1.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	80	-299	82	36	90	110	-30	117	160	85	-15
Operating Cash Flow to CapEx	238.55%	88.74%	213.62%	164.74%	213.10%	332.33%	247.71%	245.34%	185.75%	189.81%	165.40%
Free Cash Flow to Firm to Interest Expense	18.39	-70.61	6.16	2.67	9.13	13.88	-2.57	15.57	19.22	14.92	-6.35
Operating Cash Flow to Interest Expense	31.00	27.91	9.41	13.47	18.74	29.11	16.05	45.19	47.18	49.28	51.17
Operating Cash Flow Less CapEx to Interest Expense	18.00	-3.54	5.00	5.29	9.95	20.35	9.57	26.77	21.78	23.32	20.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.61	0.60	0.70	0.81	0.79	0.68	0.87	0.89	0.71	0.55
Accounts Receivable Turnover	4.68	4.17	4.32	5.05	5.67	5.11	4.24	5.32	5.50	4.48	3.76
Inventory Turnover	3.38	3.12	3.31	3.40	3.61	3.47	2.94	3.46	3.31	2.68	2.02
Fixed Asset Turnover	2.82	2.27	2.24	2.45	2.68	2.73	2.46	3.24	3.03	2.24	1.83
Accounts Payable Turnover	7.28	7.24	7.53	7.13	6.90	6.53	5.50	5.83	6.15	6.30	5.99
Days Sales Outstanding (DSO)	77.97	87.44	84.40	72.25	64.42	71.40	86.17	68.60	66.39	81.40	97.08
Days Inventory Outstanding (DIO)	107.83	117.00	110.38	107.28	101.23	105.29	124.29	105.45	110.26	136.40	180.30
Days Payable Outstanding (DPO)	50.17	50.42	48.48	51.18	52.92	55.91	66.36	62.61	59.37	57.96	60.89
Cash Conversion Cycle (CCC)	135.64	154.02	146.30	128.35	112.73	120.78	144.10	111.44	117.28	159.84	216.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	698	1,024	970	935	953	999	1,140	1,230	1,420	1,543	1,599
Invested Capital Turnover	1.26	0.99	0.94	1.11	1.29	1.28	1.15	1.52	1.51	1.12	0.83
Increase / (Decrease) in Invested Capital	-15	326	-54	-36	18	46	141	90	190	123	56
Enterprise Value (EV)	1,241	1,345	1,450	1,519	1,642	2,770	3,845	4,937	3,369	3,501	2,661
Market Capitalization	1,312	1,117	1,255	1,416	1,620	2,877	3,669	4,943	3,462	3,699	2,857
Book Value per Share	$16.15	$16.37	$15.87	$16.84	$18.55	$21.68	$18.52	$27.48	$33.29	$37.89	$38.75
Tangible Book Value per Share	$13.49	$9.59	$9.65	$10.95	$13.16	$16.57	$13.35	$22.05	$28.37	$33.31	$33.37
Total Capital	952	1,307	1,248	1,143	1,201	1,264	1,467	1,604	1,768	1,872	1,921
Total Debt	142	464	427	269	224	111	451	301	185	62	52
Total Long-Term Debt	141	454	413	247	186	64	288	266	147	17	20
Net Debt	-113	181	150	61	-25	-153	124	-72	-163	-267	-270
Capital Expenditures (CapEx)	56	133	58	110	87	69	76	138	211	148	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	273	298	284	228	270	307	350	379	419	510	559
Debt-free Net Working Capital (DFNWC)	528	581	562	437	519	571	677	752	767	839	881
Net Working Capital (NWC)	526	571	547	415	481	525	514	717	729	794	849
Net Nonoperating Expense (NNE)	-1.13	0.98	9.56	0.07	3.18	1.84	12	-29	10	-23	-9.92
Net Nonoperating Obligations (NNO)	-113	181	150	61	-25	-153	124	-72	-163	-267	-270
Total Depreciation and Amortization (D&A)	77	81	101	96	105	110	109	123	129	138	137
Debt-free, Cash-free Net Working Capital to Revenue	30.64%	35.11%	30.16%	21.67%	22.25%	24.56%	28.47%	20.98%	20.94%	30.71%	42.63%
Debt-free Net Working Capital to Revenue	59.24%	68.46%	59.63%	41.43%	42.73%	45.72%	55.05%	41.66%	38.34%	50.49%	67.20%
Net Working Capital to Revenue	59.08%	67.25%	58.10%	39.38%	39.61%	42.00%	41.83%	39.70%	36.45%	47.77%	64.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.35	$0.50	$0.33	($0.04)	$2.09	$3.02	$1.92	$5.11	$7.31	$4.96	$0.95
Adjusted Weighted Average Basic Shares Outstanding	47.18M	48.21M	48.60M	48.82M	49.84M	50.79M	51.00M	44.77M	45.33M	45.80M	46.21M
Adjusted Diluted Earnings per Share	$1.31	$0.49	$0.32	($0.04)	$2.04	$2.96	$1.88	$5.00	$7.20	$4.91	$0.95
Adjusted Weighted Average Diluted Shares Outstanding	48.59M	49.50M	49.79M	48.82M	50.94M	51.86M	52.13M	45.78M	46.04M	46.31M	46.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.64M	48.30M	48.30M	49.14M	51.74M	51.21M	44.28M	45.02M	45.49M	45.94M	46.33M
Normalized Net Operating Profit after Tax (NOPAT)	65	29	28	64	108	137	111	207	347	208	42
Normalized NOPAT Margin	7.24%	3.37%	2.99%	6.08%	8.91%	10.96%	9.02%	11.48%	17.33%	12.49%	3.18%
Pre Tax Income Margin	9.66%	4.78%	2.66%	5.94%	12.35%	15.87%	9.79%	17.46%	19.79%	16.73%	4.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.85	10.59	3.13	5.65	16.15	26.12	11.32	43.06	48.59	49.76	27.86
NOPAT to Interest Expense	14.89	6.50	2.12	0.03	10.97	19.76	9.50	27.63	42.04	36.48	17.53
EBIT Less CapEx to Interest Expense	7.86	-20.86	-1.27	-2.52	7.35	17.36	4.84	24.64	23.19	23.80	-3.08
NOPAT Less CapEx to Interest Expense	1.90	-24.95	-2.29	-8.15	2.17	11.00	3.02	9.21	16.64	10.52	-13.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.04%	0.00%	26.35%	2,163.16%	2.56%	2.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.04%	41.52%	123.85%	5,450.75%	2.56%	2.48%	299.01%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Diodes' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.57%	3.34%	-3.09%	-6.75%	-22.37%	-34.97%	-35.37%	-31.55%	-13.49%	5.14%
EBITDA Growth	22.82%	-5.30%	3.19%	2.45%	-33.42%	-52.09%	-56.44%	-65.47%	-45.03%	-25.22%
EBIT Growth	27.62%	-10.43%	-1.31%	0.33%	-44.68%	-71.21%	-78.69%	-86.76%	-68.64%	-54.99%
NOPAT Growth	43.41%	81.30%	-7.61%	-14.48%	-51.59%	-80.38%	-85.03%	-96.04%	-60.18%	-46.72%
Net Income Growth	25.67%	40.79%	-2.96%	1.19%	-43.99%	-73.11%	-78.79%	-87.86%	-69.53%	-59.26%
EPS Growth	25.33%	40.43%	-3.14%	1.14%	-44.15%	-72.22%	-80.52%	-90.40%	-71.43%	-67.27%
Operating Cash Flow Growth	33.66%	32.73%	38.02%	8.93%	-62.12%	-62.70%	-131.20%	-84.45%	8.51%	113.12%
Free Cash Flow Firm Growth	-167.88%	-149.97%	-56.98%	66.71%	2.51%	-9.98%	-34.19%	-189.09%	0.17%	56.06%
Invested Capital Growth	16.03%	15.43%	14.10%	8.78%	10.17%	8.65%	10.84%	9.09%	7.45%	3.61%
Revenue Q/Q Growth	4.05%	-4.81%	-5.84%	-0.02%	-13.38%	-20.25%	-6.42%	5.89%	9.48%	-3.08%
EBITDA Q/Q Growth	7.77%	-7.40%	-7.07%	10.46%	-29.96%	-33.37%	-15.49%	-12.44%	11.49%	-9.36%
EBIT Q/Q Growth	7.98%	-11.25%	-7.91%	13.69%	-40.47%	-53.82%	-31.81%	-29.38%	41.02%	-33.72%
NOPAT Q/Q Growth	5.53%	3.66%	-26.10%	5.79%	-40.27%	-57.98%	-43.62%	-72.01%	500.36%	-43.76%
Net Income Q/Q Growth	7.52%	4.93%	-22.90%	16.33%	-40.48%	-49.62%	-39.18%	-33.45%	49.42%	-32.63%
EPS Q/Q Growth	7.43%	5.32%	-22.22%	14.94%	-40.68%	-47.62%	-45.45%	-43.33%	76.47%	-40.00%
Operating Cash Flow Q/Q Growth	55.52%	-22.15%	-3.03%	-7.21%	-45.91%	-23.36%	-181.12%	146.24%	277.51%	50.53%
Free Cash Flow Firm Q/Q Growth	29.41%	2.26%	-15.82%	58.35%	-106.74%	-10.27%	-41.32%	10.27%	28.61%	51.47%
Invested Capital Q/Q Growth	-0.04%	3.99%	2.55%	2.05%	1.23%	2.56%	4.61%	0.44%	-0.29%	-1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.79%	41.55%	41.62%	41.82%	38.52%	34.85%	32.98%	33.58%	33.71%	32.68%
EBITDA Margin	27.72%	26.97%	26.62%	29.41%	23.78%	19.87%	17.94%	14.84%	15.11%	14.13%
Operating Margin	21.57%	19.44%	18.50%	19.17%	13.31%	6.42%	4.29%	1.16%	6.25%	3.51%
EBIT Margin	21.30%	19.85%	19.42%	22.08%	15.18%	8.79%	6.40%	4.27%	5.50%	3.76%
Profit (Net Income) Margin	17.07%	18.81%	15.40%	17.92%	12.32%	7.78%	5.06%	3.18%	4.34%	3.01%
Tax Burden Percent	81.52%	98.52%	81.24%	82.94%	82.36%	90.06%	81.19%	79.36%	80.75%	83.37%
Interest Burden Percent	98.32%	96.19%	97.65%	97.88%	98.54%	98.30%	97.25%	93.76%	97.63%	96.13%
Effective Tax Rate	18.48%	1.48%	18.76%	17.06%	17.64%	9.94%	18.81%	20.64%	19.25%	16.63%
Return on Invested Capital (ROIC)	27.45%	28.91%	21.84%	21.76%	14.02%	6.48%	3.39%	0.80%	4.19%	2.44%
ROIC Less NNEP Spread (ROIC-NNEP)	31.37%	30.32%	20.64%	15.37%	10.91%	3.47%	1.13%	-2.24%	5.14%	2.33%
Return on Net Nonoperating Assets (RNNOA)	-1.61%	-2.47%	-2.00%	-1.44%	-1.19%	-0.44%	-0.14%	0.30%	-0.74%	-0.34%
Return on Equity (ROE)	25.84%	26.44%	19.84%	20.32%	12.83%	6.04%	3.26%	1.10%	3.45%	2.10%
Cash Return on Invested Capital (CROIC)	8.99%	12.07%	11.98%	14.77%	10.03%	5.74%	-0.64%	-3.79%	-3.99%	-0.94%
Operating Return on Assets (OROA)	19.19%	17.72%	17.32%	18.63%	11.84%	6.27%	4.13%	2.45%	3.01%	2.08%
Return on Assets (ROA)	15.38%	16.79%	13.74%	15.13%	9.61%	5.55%	3.26%	1.82%	2.37%	1.66%
Return on Common Equity (ROCE)	24.61%	25.20%	18.97%	19.47%	12.29%	5.80%	3.12%	1.05%	3.32%	2.02%
Return on Equity Simple (ROE_SIMPLE)	22.37%	0.00%	21.13%	20.33%	17.69%	0.00%	9.95%	5.66%	3.63%	0.00%
Net Operating Profit after Tax (NOPAT)	92	95	70	74	44	19	11	2.94	18	9.93
NOPAT Margin	17.58%	19.15%	15.03%	15.90%	10.97%	5.78%	3.48%	0.92%	5.05%	2.93%
Net Nonoperating Expense Percent (NNEP)	-3.92%	-1.41%	1.20%	6.39%	3.11%	3.01%	2.27%	3.04%	-0.95%	0.11%
Return On Investment Capital (ROIC_SIMPLE)	-	5.37%	-	-	-	1.00%	-	-	-	0.52%
Cost of Revenue to Revenue	58.21%	58.45%	58.38%	58.18%	61.48%	65.15%	67.02%	66.42%	66.29%	67.32%
SG&A Expenses to Revenue	13.15%	14.47%	15.19%	14.45%	15.56%	17.50%	17.79%	18.28%	16.96%	18.37%
R&D to Revenue	6.29%	6.87%	7.11%	7.41%	8.42%	10.21%	11.25%	10.38%	9.62%	9.79%
Operating Expenses to Revenue	20.21%	22.12%	23.12%	22.65%	25.21%	28.44%	28.69%	32.42%	27.46%	29.17%
Earnings before Interest and Taxes (EBIT)	111	99	91	103	61	28	19	14	19	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	134	124	137	96	64	54	47	53	48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.11	2.29	2.64	2.54	2.14	2.12	1.85	1.87	1.64	1.59
Price to Tangible Book Value (P/TBV)	2.52	2.68	3.07	2.93	2.45	2.42	2.10	2.11	1.85	1.85
Price to Revenue (P/Rev)	1.49	1.73	2.12	2.17	1.97	2.23	2.16	2.46	2.29	2.18
Price to Earnings (P/E)	9.69	10.45	12.80	12.75	12.32	16.28	19.04	34.54	48.62	64.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.32%	9.57%	7.82%	7.84%	8.12%	6.14%	5.25%	2.90%	2.06%	1.54%
Enterprise Value to Invested Capital (EV/IC)	2.14	2.37	2.80	2.73	2.28	2.27	1.92	1.95	1.72	1.66
Enterprise Value to Revenue (EV/Rev)	1.47	1.68	2.05	2.08	1.87	2.11	2.07	2.35	2.14	2.03
Enterprise Value to EBITDA (EV/EBITDA)	5.41	6.32	7.60	7.50	6.99	8.30	8.82	12.08	12.69	13.14
Enterprise Value to EBIT (EV/EBIT)	7.03	8.33	10.12	10.05	9.71	12.34	14.63	25.78	34.42	40.93
Enterprise Value to NOPAT (EV/NOPAT)	9.65	9.63	11.87	12.25	12.15	16.84	20.98	41.47	55.80	65.03
Enterprise Value to Operating Cash Flow (EV/OCF)	7.96	8.58	9.72	9.48	9.95	12.46	20.70	44.11	36.50	22.28
Enterprise Value to Free Cash Flow (EV/FCFF)	25.58	21.06	24.92	19.24	23.88	41.17	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.12	0.08	0.05	0.03	0.03	0.04	0.03	0.03	0.03
Long-Term Debt to Equity	0.17	0.09	0.05	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Financial Leverage	-0.05	-0.08	-0.10	-0.09	-0.11	-0.13	-0.12	-0.13	-0.14	-0.15
Leverage Ratio	1.64	1.55	1.47	1.47	1.46	1.37	1.33	1.31	1.30	1.29
Compound Leverage Factor	1.62	1.49	1.44	1.44	1.44	1.35	1.29	1.23	1.27	1.24
Debt to Total Capital	16.82%	10.49%	7.00%	4.91%	2.94%	3.32%	3.69%	2.46%	2.98%	2.71%
Short-Term Debt to Total Capital	2.53%	2.15%	2.00%	1.92%	1.69%	2.41%	2.65%	1.46%	1.91%	1.69%
Long-Term Debt to Total Capital	14.28%	8.34%	5.00%	3.00%	1.25%	0.91%	1.04%	1.00%	1.07%	1.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.80%	3.92%	3.92%	3.74%	3.82%	3.68%	4.02%	4.07%	3.69%	3.83%
Common Equity to Total Capital	79.39%	85.60%	89.08%	91.34%	93.24%	93.00%	92.29%	93.47%	93.32%	93.45%
Debt to EBITDA	0.55	0.35	0.23	0.17	0.11	0.15	0.20	0.18	0.26	0.26
Net Debt to EBITDA	-0.18	-0.31	-0.39	-0.45	-0.52	-0.63	-0.60	-0.88	-1.22	-1.33
Long-Term Debt to EBITDA	0.46	0.28	0.17	0.10	0.05	0.04	0.06	0.07	0.09	0.10
Debt to NOPAT	0.98	0.53	0.36	0.27	0.19	0.30	0.47	0.61	1.16	1.27
Net Debt to NOPAT	-0.32	-0.47	-0.61	-0.74	-0.90	-1.28	-1.42	-3.02	-5.36	-6.60
Long-Term Debt to NOPAT	0.83	0.42	0.26	0.17	0.08	0.08	0.13	0.25	0.42	0.48
Altman Z-Score	3.35	4.34	5.47	5.52	5.00	5.12	4.74	4.93	4.55	4.31
Noncontrolling Interest Sharing Ratio	4.77%	4.67%	4.39%	4.20%	4.22%	4.07%	4.20%	4.06%	3.87%	3.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.69	2.87	2.81	2.85	3.02	3.18	3.38	3.58	3.26
Quick Ratio	1.49	1.65	1.80	1.75	1.73	1.77	1.77	1.83	1.92	1.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-97	-95	-110	-46	-95	-104	-147	-132	-94	-46
Operating Cash Flow to CapEx	190.26%	161.35%	208.36%	252.20%	136.24%	144.30%	-153.72%	80.42%	386.14%	409.77%
Free Cash Flow to Firm to Interest Expense	-35.60	-32.78	-51.50	-20.89	-105.29	-216.74	-276.95	-155.18	-207.00	-92.73
Operating Cash Flow to Interest Expense	48.54	35.59	46.82	42.31	55.78	79.82	-58.54	16.90	119.20	165.63
Operating Cash Flow Less CapEx to Interest Expense	23.03	13.53	24.35	25.53	14.84	24.51	-96.62	-4.11	88.33	125.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.89	0.89	0.84	0.78	0.71	0.64	0.57	0.55	0.55
Accounts Receivable Turnover	5.47	5.50	5.43	4.91	4.64	4.48	3.94	3.47	3.35	3.76
Inventory Turnover	3.37	3.31	3.26	3.27	3.02	2.68	2.42	2.22	2.08	2.02
Fixed Asset Turnover	3.20	3.03	2.95	2.75	2.56	2.24	2.02	1.85	1.80	1.83
Accounts Payable Turnover	5.99	6.15	6.54	6.13	6.06	6.30	6.37	5.66	5.51	5.99
Days Sales Outstanding (DSO)	66.79	66.39	67.19	74.27	78.73	81.40	92.75	105.26	108.99	97.08
Days Inventory Outstanding (DIO)	108.44	110.26	111.95	111.79	121.04	136.40	150.85	164.43	175.83	180.30
Days Payable Outstanding (DPO)	60.94	59.37	55.83	59.58	60.24	57.96	57.29	64.51	66.29	60.89
Cash Conversion Cycle (CCC)	114.29	117.28	123.31	126.48	139.53	159.84	186.31	205.18	218.53	216.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,366	1,420	1,456	1,486	1,505	1,543	1,614	1,621	1,617	1,599
Invested Capital Turnover	1.56	1.51	1.45	1.37	1.28	1.12	0.97	0.87	0.83	0.83
Increase / (Decrease) in Invested Capital	189	190	180	120	139	123	158	135	112	56
Enterprise Value (EV)	2,922	3,369	4,080	4,052	3,437	3,501	3,104	3,165	2,774	2,661
Market Capitalization	2,952	3,462	4,219	4,229	3,622	3,699	3,239	3,318	2,969	2,857
Book Value per Share	$30.69	$33.29	$35.08	$36.36	$36.78	$37.89	$37.99	$38.47	$39.10	$38.75
Tangible Book Value per Share	$25.79	$28.37	$30.21	$31.60	$32.18	$33.31	$33.49	$34.07	$34.74	$33.37
Total Capital	1,758	1,768	1,791	1,820	1,812	1,872	1,895	1,898	1,941	1,921
Total Debt	296	185	125	89	53	62	70	47	58	52
Total Long-Term Debt	251	147	90	55	23	17	20	19	21	20
Net Debt	-97	-163	-209	-244	-254	-267	-211	-230	-267	-270
Capital Expenditures (CapEx)	69	64	48	37	37	27	20	18	14	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	417	419	433	449	491	510	594	610	622	559
Debt-free Net Working Capital (DFNWC)	810	767	767	782	798	839	874	887	947	881
Net Working Capital (NWC)	765	729	731	747	768	794	824	860	910	849
Net Nonoperating Expense (NNE)	2.69	1.66	-1.76	-9.45	-5.46	-6.46	-4.76	-7.22	2.48	-0.29
Net Nonoperating Obligations (NNO)	-97	-163	-209	-244	-254	-267	-211	-230	-267	-270
Total Depreciation and Amortization (D&A)	34	35	34	34	35	36	35	34	34	35
Debt-free, Cash-free Net Working Capital to Revenue	21.00%	20.94%	21.78%	22.98%	26.74%	30.71%	39.68%	45.24%	48.07%	42.63%
Debt-free Net Working Capital to Revenue	40.79%	38.34%	38.64%	40.08%	43.49%	50.49%	58.41%	65.76%	73.14%	67.20%
Net Working Capital to Revenue	38.55%	36.45%	36.83%	38.29%	41.83%	47.77%	55.06%	63.71%	70.27%	64.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.90	$2.03	$1.56	$1.79	$1.06	$0.55	$0.30	$0.17	$0.30	$0.18
Adjusted Weighted Average Basic Shares Outstanding	45.48M	45.33M	45.60M	45.73M	45.94M	45.80M	46.03M	46.13M	46.33M	46.21M
Adjusted Diluted Earnings per Share	$1.88	$1.98	$1.54	$1.77	$1.05	$0.55	$0.30	$0.17	$0.30	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	46.01M	46.04M	46.16M	46.24M	46.32M	46.31M	46.29M	46.32M	46.44M	46.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.47M	45.49M	45.72M	45.94M	45.94M	45.94M	46.12M	46.33M	46.33M	46.33M
Normalized Net Operating Profit after Tax (NOPAT)	92	95	70	74	46	17	6.56	9.42	17	8.17
Normalized NOPAT Margin	17.58%	19.15%	15.02%	15.88%	11.49%	5.25%	2.17%	2.95%	4.87%	2.41%
Pre Tax Income Margin	20.94%	19.10%	18.96%	21.61%	14.95%	8.64%	6.23%	4.00%	5.37%	3.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	40.75	34.07	42.55	47.12	68.38	58.96	36.35	16.03	42.23	25.84
NOPAT to Interest Expense	33.65	32.86	32.93	33.94	49.41	38.76	19.76	3.45	38.74	20.11
EBIT Less CapEx to Interest Expense	15.24	12.01	20.08	30.34	27.44	3.65	-1.73	-4.99	11.36	-14.58
NOPAT Less CapEx to Interest Expense	8.14	10.80	10.47	17.16	8.47	-16.55	-18.32	-17.56	7.87	-20.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Diodes' Financials

When does Diodes's financial year end?

According to the most recent income statement we have on file, Diodes' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Diodes' net income changed over the last 10 years?

Diodes' net income appears to be on an upward trend, with a most recent value of $50.84 million in 2024, falling from $65.63 million in 2014. The previous period was $230.65 million in 2023.

What is Diodes's operating income?

Diodes's total operating income in 2024 was $50.45 million, based on the following breakdown:

Total Gross Profit: $435.86 million
Total Operating Expenses: $385.41 million

How has Diodes revenue changed over the last 10 years?

Over the last 10 years, Diodes' total revenue changed from $890.65 million in 2014 to $1.31 billion in 2024, a change of 47.2%.

How much debt does Diodes have?

Diodes' total liabilities were at $517.33 million at the end of 2024, a 7.3% decrease from 2023, and a 40.2% increase since 2014.

How much cash does Diodes have?

In the past 10 years, Diodes' cash and equivalents has ranged from $203.82 million in 2017 to $363.60 million in 2021, and is currently $308.67 million as of their latest financial filing in 2024.

How has Diodes' book value per share changed over the last 10 years?

Over the last 10 years, Diodes' book value per share changed from 16.15 in 2014 to 38.75 in 2024, a change of 140.0%.

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This page (NASDAQ:DIOD) was last updated on 4/16/2025 by MarketBeat.com Staff

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Diodes (DIOD) Financials

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Diodes (DIOD) Financials

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