D
Diodes Incorporated DIOD
$46.03 $0.090.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 316.14M 319.33M 273.90M 275.98M 325.63M
Total Receivables 325.52M 358.94M 384.97M 391.51M 371.93M
Inventory 474.95M 482.04M 461.54M 429.36M 389.77M
Prepaid Expenses 101.50M 96.92M 97.12M 100.02M 97.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.05M 5.22M 2.95M 4.36M 3.03M
Total Current Assets 1.22B 1.26B 1.22B 1.20B 1.19B

Total Current Assets 1.22B 1.26B 1.22B 1.20B 1.19B
Net Property, Plant & Equipment 738.11M 749.51M 755.49M 774.35M 797.15M
Long-term Investments 181.56M 148.51M 145.60M 146.94M 146.56M
Goodwill 181.56M 148.51M 145.60M 146.94M 146.56M
Total Other Intangibles 67.40M 53.70M 57.39M 59.95M 63.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 151.13M 175.22M 182.12M 173.70M 147.11M
Total Assets 2.39B 2.39B 2.36B 2.36B 2.37B

Total Accounts Payable 133.77M 150.25M 156.69M 149.23M 158.26M
Total Accrued Expenses 123.62M 152.58M 158.02M 154.75M 129.62M
Short-term Debt 31.43M 35.70M 26.34M 48.93M 40.69M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.00M 10.74M 10.76M 11.09M 13.31M
Total Finance Division Other Current Liabilities 74.78M 3.51M 9.15M 13.28M 51.62M
Total Other Current Liabilities 74.78M 3.51M 9.15M 13.28M 51.62M
Total Current Liabilities 375.60M 352.78M 360.96M 377.28M 393.50M

Total Current Liabilities 375.60M 352.78M 360.96M 377.28M 393.50M
Long-Term Debt 19.56M 20.72M 18.99M 19.64M 16.98M
Short-term Debt 31.43M 35.70M 26.34M 48.93M 40.69M
Capital Leases 28.71M 22.52M 23.97M 26.48M 27.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 93.46M 110.05M 105.57M 107.96M 120.12M
Total Liabilities 517.33M 506.07M 509.48M 531.36M 557.98M

Common Stock & APIC 560.83M 554.21M 550.27M 546.34M 546.68M
Retained Earnings 1.72B 1.71B 1.70B 1.69B 1.68B
Treasury Stock & Other -484.82M -453.68M -473.22M -487.06M -481.21M
Total Common Equity 1.80B 1.81B 1.77B 1.75B 1.74B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.80B 1.81B 1.77B 1.75B 1.74B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 73.65M 71.73M 77.22M 76.22M 68.94M
Total Equity 1.87B 1.88B 1.85B 1.82B 1.81B

Weiss Ratings