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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Diodes Incorporated
Diodes Incorporated
DIOD
Valuace
8
Růst
38
Zdraví
81
Cena
$ 69.27
Dnes
-0.57 (-0.99%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,482.11,482.11,311.11,661.72,000.61,805.21,229.21,249.11,214.01,054.2942.2848.9890.7826.8633.8635.3612.9
Cost of Revenues1,019.61,019.6875.31,003.61,173.31,134.8798.1783.3778.7697.4655.2600.1613.4589.0472.2441.6388.0
Gross Profit462.4462.4435.9658.2827.2670.4431.1465.8435.3356.8286.9248.8277.3237.8161.6193.7224.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues391.6392.2366.2332.1339.3350.1319.8302.0322.7404.6
Cost of Revenues269.6271.7250.9227.4228.4232.1212.4202.4210.2248.8
Gross Profit121.9120.5115.3104.7110.9118.0107.499.6112.5155.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0134.9126.3119.294.388.586.377.969.955.652.148.333.827.226.6
Selling General & Admin Expenses0.00.00.0257.9280.9257.7185.1181.3176.2167.6158.3133.0133.7132.1101.490.088.8
Depreciation & Amortization143.7143.7137.1137.3134.637.223.92.918.418.820.58.67.98.15.14.54.4
Total Operating Expenses427.0427.0385.4407.6422.7394.1296.7289.6280.2264.1248.9197.3193.8188.5140.2121.7119.8
Operating Income35.535.550.5250.6408.2276.0134.3200.6154.580.438.150.084.542.324.972.0104.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.034.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.563.0
Depreciation & Amortization35.336.735.935.934.933.633.834.834.634.8
Total Operating Expenses108.7108.9105.9103.499.096.1103.786.694.899.4
Operating Income13.211.69.41.311.921.93.712.920.753.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.328.318.313.33.73.11.12.22.01.51.41.01.51.30.81.02.8
Interest Expense2.82.82.35.78.37.511.77.99.913.413.34.24.35.60.93.15.2
Other Expense48.548.512.227.4-12.339.1-14.0-2.42.8-18.1-1.10.15.3-6.59.6-6.2-4.6
IBT84.084.062.7277.9395.9315.1120.3198.2150.062.625.048.586.038.630.863.798.1
Income Tax Expense14.814.811.847.356.778.821.144.144.662.36.616.520.414.54.810.217.8
Net Income66.166.144.0227.2331.3228.898.1153.3104.0-1.815.929.863.726.524.250.776.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.57.05.84.94.54.24.64.84.5
Interest Expense1.30.50.50.50.50.50.90.50.50.9
Other Expense1.37.543.8-4.10.4-3.19.15.97.26.6
IBT14.519.053.2-2.812.318.812.818.827.960.5
Income Tax Expense2.23.69.10.02.03.62.63.52.810.7
Net Income10.214.346.1-4.48.213.78.014.025.348.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.96$7.31$5.11$1.92$3.02$2.09$-0.04$0.33$0.50$1.35$0.57$0.53$1.12$1.74
EPS Diluted$0.00$0.00$0.00$4.91$7.20$5.00$1.88$2.96$2.04$-0.04$0.32$0.49$1.31$0.56$0.51$1.09$1.68
Shares Outstanding46.246.346.245.845.344.851.050.849.848.848.648.247.246.445.845.244.1
Diluted Shares Outstanding46.346.446.446.346.045.852.151.950.948.849.849.548.647.746.946.745.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.05
Shares Outstanding46.246.446.446.446.346.346.146.045.945.9
Diluted Shares Outstanding46.346.446.546.446.446.446.346.346.246.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents267.7308.7315.5336.7363.6268.1258.4241.1203.8247.8218.4243.0196.6157.1129.5270.9
Short Term Investments9.27.510.27.16.56.14.87.54.629.864.711.722.90.00.00.0
Total Cash & ST Investments276.8316.1325.6343.8370.1274.2263.2248.6208.4277.6283.1254.7219.6157.1129.5270.9
Accounts Receivable385.0325.5371.9369.2358.5320.1260.3228.4200.1217.2218.5188.2192.3152.1132.4129.2
Inventory461.5474.9389.8360.3348.6307.1236.5215.4216.5193.5202.8182.0180.4153.3140.3120.7
Other Current Assets97.1107.6100.188.4107.270.250.042.437.344.446.150.542.318.924.520.0
Total Current Assets1,220.51,224.21,187.41,161.71,187.71,024.0810.0734.8662.3732.8750.6686.8645.0491.4426.8540.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.0317.0335.8308.7311.9267.7270.6315.5295.0321.6
Short Term Investments9.810.38.27.57.59.29.810.29.99.0
Total Cash & ST Investments391.9327.3343.9316.1319.3276.8280.3325.6304.9330.7
Accounts Receivable303.8313.5302.2325.5358.9385.0391.5371.9414.2393.1
Inventory470.9482.7471.0474.9482.0461.5429.4389.8343.7325.7
Other Current Assets106.9121.1107.7107.6102.197.1100.0100.1119.8110.9
Total Current Assets1,273.51,244.61,224.91,224.21,262.41,220.51,201.21,187.41,182.61,160.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment755.4684.3746.2736.7582.1530.8469.6446.8459.2402.0439.3309.9322.0243.3225.4200.7
Goodwill145.6181.6146.6144.8149.9158.3141.3132.4134.2129.4144.981.284.787.467.868.9
Intangible Assets57.467.463.979.194.6110.6119.5137.9156.4174.9196.445.053.644.324.228.8
Long-Term Investments6.923.925.50.00.00.00.00.00.00.00.00.00.00.00.0-1.6
Other Long-Term Assets124.4153.0146.5130.7159.097.981.542.736.033.436.723.623.616.822.07.3
Total Long-Term Assets1,140.61,162.11,180.31,126.61,006.8955.5829.4791.5826.3795.8862.1492.4512.2428.7366.3305.8
Total Assets2,361.12,386.32,367.72,288.32,194.51,979.51,639.41,526.41,488.71,528.61,612.71,179.21,157.2920.1793.1846.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment712.7680.0665.9684.3703.7755.4774.2746.2736.1748.1
Goodwill183.1185.3182.3181.6148.5145.6146.9146.6143.7146.1
Intangible Assets50.356.361.667.453.757.460.063.967.471.5
Long-Term Investments0.00.00.023.90.06.92.625.57.38.1
Other Long-Term Assets195.7250.3170.1153.0168.6124.4120.3146.5167.3171.5
Total Long-Term Assets1,196.31,226.91,131.51,162.11,126.91,140.61,154.91,180.31,157.61,180.7
Total Assets2,469.82,471.62,356.32,386.32,389.42,361.12,356.22,367.72,340.22,341.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable156.7133.8158.3160.4221.3168.0122.1117.8108.087.686.579.489.264.166.170.1
Short-Term Debt37.143.454.045.435.4162.446.437.921.614.410.31.15.87.68.00.7
Other Current Liabilities158.0175.7167.6191.43.713.50.31.41.01.10.90.82.65.135.6128.3
Current Liabilities361.0375.6393.5432.5471.0509.8285.3254.0247.2185.4179.7149.3151.9113.5109.7251.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.9148.3135.6133.8150.2156.7149.2158.3161.1152.2
Short-Term Debt49.129.132.443.437.237.160.054.030.634.9
Other Current Liabilities187.8173.3169.3175.7161.9148.9141.5167.6193.4198.9
Current Liabilities383.8373.6356.9375.6352.8361.0377.3393.5414.9413.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.048.344.4168.3265.6288.264.4186.1247.5413.1455.9140.8183.244.93.94.8
Capital Leases24.039.636.328.233.537.941.10.00.00.00.00.00.40.81.11.7
Def. Tax Liability43.67.013.712.932.234.616.318.025.228.231.70.00.00.00.00.0
Total Liabilities509.5517.3558.0705.4891.8963.3486.6548.9614.8708.1757.4369.0413.5199.6144.3293.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.624.919.148.320.743.046.144.422.654.6
Capital Leases0.00.00.039.60.024.026.536.328.030.0
Def. Tax Liability35.914.36.17.011.643.644.513.713.013.6
Total Liabilities522.4537.4484.5517.3506.1509.5531.4558.0581.3610.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.037.136.836.536.235.735.134.533.732.932.431.731.130.730.429.8
Retained Earnings1,697.31,719.31,675.31,448.11,116.8888.0790.0636.7532.7530.2519.8490.0426.3399.8375.6324.9
Comprehensive Income-135.2-146.7-143.2-128.2-50.5-73.6-108.1-101.8-83.5-112.7-84.4-68.4-44.4-33.9-35.8-45.1
Total Common Equity1,774.41,795.31,740.71,513.61,237.2963.81,106.4931.5831.5776.0807.6768.3702.7677.2633.8541.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.337.137.137.137.137.036.936.836.836.7
Retained Earnings1,775.21,761.01,714.91,719.31,711.11,697.31,689.31,675.31,650.01,601.3
Comprehensive Income-106.7-100.3-141.9-146.7-115.6-135.2-149.1-143.2-161.6-139.1
Total Common Equity1,889.21,877.11,801.21,795.31,811.61,774.41,748.61,740.71,689.71,662.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.191.798.4213.7301.0450.6110.8224.0269.1427.5466.2141.9189.052.511.95.5
Book Value1,851.61,868.91,809.71,582.91,302.71,016.11,152.8977.4873.9820.5855.3810.2743.7720.4648.7552.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.357.170.673.671.777.276.268.969.268.1
Book Value1,889.21,877.11,801.21,795.31,811.61,774.41,748.61,740.71,689.71,662.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.069.244.0230.6339.3236.399.2154.1105.40.318.526.565.624.126.053.580.3
Depreciation & Amortization138.1143.7137.1137.3127.8122.4108.0109.6104.695.799.080.176.873.664.261.451.8
Stock-Based Compensation22.825.722.830.936.333.225.320.520.718.614.019.014.113.614.413.713.1
Change Working Capital-150.236.5-70.5-77.6-81.1-39.2-31.4-40.3-46.440.65.5-9.7-14.4-14.1-14.7-37.3-26.1
Change In Accounts Receivable9.322.747.3-2.6-20.2-52.7-10.5-30.8-29.522.30.5-9.71.8-18.2-6.4-4.4-23.6
Change In Accounts Payable3.913.8-23.4-2.2-50.155.67.43.510.017.32.6-8.6-9.5-8.6-7.4-3.67.0
Change In Inventories-135.99.1-87.5-28.9-29.7-43.0-4.6-11.3-2.2-17.25.2-2.2-2.814.9-5.5-20.2-30.4
Other Non-cash Items211.8-52.1-13.0-27.09.5-35.70.6-24.1-2.40.73.70.7-4.214.7-12.6-7.83.0
Cash from Operations71.70.00.0280.9392.5338.5187.2229.8185.6181.1124.7118.1134.3109.964.261.7118.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.315.544.2-2.810.215.28.014.025.149.8
Depreciation & Amortization35.336.735.935.934.933.633.834.834.634.8
Stock-Based Compensation6.76.85.86.46.76.84.25.17.56.0
Change Working Capital-6.827.93.212.134.4-0.5-27.0-77.4-12.3-33.5
Change In Accounts Receivable-5.16.5-1.622.930.829.34.9-17.746.8-24.6
Change In Accounts Payable3.70.67.32.2-14.2-8.38.2-9.1-5.510.3
Change In Inventories-3.66.72.73.22.7-15.8-33.9-40.4-39.9-21.7
Other Non-cash Items-2.2-6.7-48.55.3-3.7-0.4-5.0-7.4-5.7-4.8
Cash from Operations0.00.00.00.00.00.00.00.038.450.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.1-78.4-73.0-150.8-211.7-141.2-75.8-98.5-87.5-111.2-58.5-133.2-57.8-47.1-58.2-80.9-88.8
Acquisitions10.710.6-56.76.3-64.7-0.2-24.6-33.00.01.20.2-348.91.5-124.9-20.00.00.0
Investments-11.3-63.0-14.0-27.2-13.4-22.7-17.6-19.3-15.9-12.2-23.5-62.4-20.7-28.3-3.4-14.10.0
Sales of Investment6.87.616.46.517.47.310.321.812.638.656.284.531.27.54.10.0296.6
Other Investing Activities8.80.00.06.97.212.51.028.51.95.3-1.70.63.06.40.1-3.31.8
Cash from Investing-89.10.00.0-158.3-265.3-144.2-106.8-100.4-88.9-78.3-27.4-459.4-42.8-186.4-77.4-98.3209.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.7-16.3-20.4-15.9-19.7-15.0-17.9-20.4-27.3-38.5
Acquisitions-0.20.015.4-4.60.00.02.40.36.31.7
Investments1.8-8.1-54.7-2.1-1.1-10.8-0.6-1.5-7.3-2.0
Sales of Investment0.02.24.11.30.912.81.11.6-0.14.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.62.6
Cash from Investing0.00.00.00.00.00.00.00.0-29.0-31.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-94.20.00.0-124.4-599.2-732.7-785.7-531.3-525.3-207.4-88.9-70.5-54.3-77.3-40.3-135.0-304.6
Debt Issued84.891.7-6.79.1511.9583.11,125.4418.1480.149.050.2394.97.2213.880.9141.5310.1
Issuance of Common Stock0.00.00.00.00.14.36.811.94.913.60.110.25.82.61.33.54.8
Repurchase of Common Stock-10.4-33.8-9.6-15.60.02.2-296.73.80.0-8.7-18.0-11.00.00.00.00.03.8
Dividends Paid-0.10.00.00.00.0-2.2-1,033.8-3.80.0-47.9-4.9-392.40.00.00.00.0-2.3
Other Financing Activities19.30.00.0-20.3473.4569.92,055.1407.0468.592.248.2785.112.8187.177.523.83.0
Cash from Financing-57.60.00.0-144.7-125.7-158.4-54.3-112.4-51.9-158.2-63.5321.4-35.8112.438.5-107.7-295.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-35.3
Debt Issued100.746.72.4-40.133.8-22.2-26.17.845.2-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-23.80.00.00.00.00.0-0.4-5.4-0.1-4.9
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.06.0-8.7
Cash from Financing0.00.00.00.00.00.00.00.06.0-44.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-57.157.6-3.8-22.6-25.746.361.017.736.6-44.029.4-24.646.439.527.6-141.428.9
Closing Cash Balance267.7372.3314.7318.5341.1366.8320.5259.5241.8203.8247.8218.4243.0196.6157.1129.5270.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.759.3-18.226.2-2.449.4-2.9-47.920.8-27.1
Closing Cash Balance372.3382.0322.8341.0314.7317.1267.7270.6318.5297.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-32.4137.246.4130.1180.8197.3111.4131.398.170.066.2-15.176.562.86.1-19.329.2
Real Free Cash Flow-55.1111.423.699.2144.5164.186.1110.777.351.452.2-34.162.449.3-8.3-33.016.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.462.821.140.862.139.4-3.5-51.511.111.6
Real Free Cash Flow5.756.015.334.555.432.6-7.8-56.63.65.6
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