Diodes Incorporated
DIOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,671 | $315,457 | $336,732 | $363,599 |
| Short-Term Investments | $7,464 | $10,174 | $7,059 | $6,542 |
| Receivables | $325,517 | $371,930 | $369,233 | $358,496 |
| Inventory | $474,948 | $389,774 | $360,281 | $348,622 |
| Other Curr. Assets | $107,553 | $100,050 | $4,367 | $3,219 |
| Total Curr. Assets | $1,224,153 | $1,187,385 | $1,161,671 | $1,187,672 |
| Property Plant & Equip (Net) | $684,259 | $746,169 | $736,730 | $582,079 |
| Goodwill | $181,555 | $146,558 | $144,757 | $149,890 |
| Intangibles | $67,397 | $63,937 | $79,137 | $94,550 |
| Long-Term Investments | $23,933 | $25,521 | $22,918 | $47,001 |
| Tax Assets | $51,974 | $51,620 | $35,308 | $21,256 |
| Other NC Assets | $153,010 | $146,469 | $107,791 | $112,047 |
| Total NC Assets | $1,162,128 | $1,180,274 | $1,126,641 | $1,006,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 |
| Liabilities | – | – | – | – |
| Payables | $133,765 | $158,261 | $160,442 | $221,254 |
| Short-Term Debt | $32,525 | $45,104 | $37,973 | $35,449 |
| Tax Payable | $22,730 | $13,677 | $22,716 | $29,682 |
| Deferred Revenue | $0 | $0 | $35,308 | $21,256 |
| Other Curr. Liab. | $50,203 | $51,621 | $17,305 | $18,113 |
| Total Curr. Liab. | $375,596 | $393,498 | $432,530 | $471,034 |
| LT Debt | $19,563 | $16,979 | $147,470 | $265,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,953 | $13,662 | $12,903 | $32,230 |
| Other NC Liab. | $86,511 | $106,460 | $91,679 | $100,619 |
| Total NC Liab. | $141,738 | $164,484 | $272,863 | $420,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,614 | $36,275 | $28,231 | $33,528 |
| Total Liabilities | $517,334 | $557,982 | $705,393 | $891,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,083 | $36,819 | $36,503 | $36,195 |
| Retained Earnings | $1,719,298 | $1,675,274 | $1,448,092 | $1,116,809 |
| AOCI | -$146,724 | -$143,227 | -$128,233 | -$50,517 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,795,301 | $1,740,741 | $1,513,645 | $1,237,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,646 | $68,936 | $69,274 | $65,482 |
| Total Liab. & Tot. Equity | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 |
| Net Debt | -$256,583 | -$253,374 | -$151,289 | -$62,576 |