Diodes Incorporated
DIOD
$46.03
$0.090.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.92% | 4.73% | -17.17% | -16.85% | -5.28% |
| Total Receivables | -12.48% | -13.34% | -2.08% | 6.08% | 0.73% |
| Inventory | 21.85% | 40.25% | 41.69% | 25.57% | 8.19% |
| Prepaid Expenses | 4.61% | -17.30% | -9.87% | 31.43% | 15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.03% | 101.39% | -5.51% | 57.84% | -30.71% |
| Total Current Assets | 3.10% | 6.75% | 5.18% | 7.08% | 2.21% |
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| Total Current Assets | 3.10% | 6.75% | 5.18% | 7.08% | 2.21% |
| Net Property, Plant & Equipment | -7.41% | -4.88% | -5.84% | -4.71% | 2.10% |
| Long-term Investments | 23.88% | 3.32% | -0.37% | 0.69% | 1.24% |
| Goodwill | 23.88% | 3.32% | -0.37% | 0.69% | 1.24% |
| Total Other Intangibles | 5.41% | -20.38% | -19.73% | -20.49% | -19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 10.58% | 13.31% | 33.77% | 48.42% |
| Total Assets | 0.79% | 2.10% | 0.85% | 3.09% | 3.47% |
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| Total Accounts Payable | -15.48% | -6.72% | 2.95% | 3.85% | -1.36% |
| Total Accrued Expenses | -4.63% | -17.46% | -16.88% | -7.58% | -16.05% |
| Short-term Debt | -22.75% | 21.32% | -21.90% | 41.20% | 12.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.86% | 11.26% | 8.58% | 3.89% | 46.07% |
| Total Finance Division Other Current Liabilities | 44.86% | -88.27% | -66.13% | -60.79% | -28.60% |
| Total Other Current Liabilities | 44.86% | -88.27% | -66.13% | -60.79% | -28.60% |
| Total Current Liabilities | -4.55% | -14.97% | -12.59% | -3.35% | -9.02% |
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| Total Current Liabilities | -4.55% | -14.97% | -12.59% | -3.35% | -9.02% |
| Long-Term Debt | 15.22% | -8.51% | -65.21% | -78.09% | -88.49% |
| Short-term Debt | -22.75% | 21.32% | -21.90% | 41.20% | 12.14% |
| Capital Leases | 4.85% | -19.50% | -20.11% | -17.67% | 31.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.19% | -4.97% | -6.54% | 0.21% | 14.86% |
| Total Liabilities | -7.28% | -12.95% | -16.55% | -14.28% | -20.90% |
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| Common Stock & APIC | 2.59% | 2.77% | 2.28% | 2.84% | 2.90% |
| Retained Earnings | 2.63% | 3.70% | 6.00% | 11.19% | 15.69% |
| Treasury Stock & Other | -0.75% | 9.19% | 0.74% | -7.04% | -3.33% |
| Total Common Equity | 3.13% | 7.22% | 6.73% | 9.60% | 15.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13% | 7.22% | 6.73% | 9.60% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.83% | 3.62% | 13.40% | 8.56% | -0.49% |
| Total Equity | 3.28% | 7.07% | 6.99% | 9.55% | 14.33% |
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