Diodes (DIOD) Financials

$45.05 -0.78 (-1.70%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$45.05 0.00 (0.00%)

As of 05/23/2025 04:04 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	44	227	331	229	98	153	104	-1.81	16	24	64
Consolidated Net Income / (Loss)	51	231	339	236	99	154	105	0.27	18	27	66
Net Income / (Loss) Continuing Operations	51	231	339	236	99	154	105	0.27	18	27	66
Total Pre-Tax Income	63	278	396	315	120	198	150	63	25	41	86
Total Operating Income	50	251	408	276	134	201	154	79	38	42	85
Total Gross Profit	436	658	827	670	431	466	435	357	287	249	277
Total Revenue	1,311	1,662	2,001	1,805	1,229	1,249	1,214	1,054	942	849	891
Operating Revenue	1,311	1,662	2,001	1,805	1,229	1,249	1,214	1,054	942	849	891
Total Cost of Revenue	875	1,004	1,173	1,135	798	783	779	697	655	600	613
Operating Cost of Revenue	875	1,004	1,173	1,135	798	783	779	697	655	600	613
Total Operating Expenses	385	408	419	394	297	265	281	277	249	206	193
Selling, General & Admin Expense	234	258	281	258	185	181	176	169	158	139	134
Research & Development Expense	134	135	126	119	94	89	86	78	70	57	52
Amortization Expense	16	15	16	16	16	18	18	19	20	8.60	7.91
Other Operating Expenses / (Income)	-0.00	-0.02	-0.11	1.00	1.07	1.73	0.60	-0.00	0.07	-0.06	-0.98
Restructuring Charge	8.59	1.58	0.00	0.00	-	-	-	10	0.01	0.00	-
Other Special Charges / (Income)	-7.64	-2.05	-3.65	0.25	0.11	-24	-0.64	-0.25	-	-	-
Total Other Income / (Expense), net	12	27	-12	39	-14	-2.36	-4.52	-17	-13	-1.51	1.48
Interest Expense	2.33	5.70	8.32	7.49	12	7.89	9.90	13	13	4.23	4.33
Other Income / (Expense), net	15	33	-3.93	47	-2.33	5.53	5.38	-3.37	3.52	2.73	5.81
Income Tax Expense	12	47	57	79	21	44	45	62	6.56	14	20
Net Income / (Loss) Attributable to Noncontrolling Interest	6.82	3.47	7.97	7.53	1.14	0.87	1.39	2.07	2.54	2.24	1.96
Basic Earnings per Share	$0.95	$4.96	$7.31	$5.11	$1.92	$3.02	$2.09	($0.04)	$0.33	$0.50	$1.35
Weighted Average Basic Shares Outstanding	46.21M	45.80M	45.33M	44.77M	51.00M	50.79M	49.84M	48.82M	48.60M	48.21M	47.18M
Diluted Earnings per Share	$0.95	$4.91	$7.20	$5.00	$1.88	$2.96	$2.04	($0.04)	$0.32	$0.49	$1.31
Weighted Average Diluted Shares Outstanding	46.41M	46.31M	46.04M	45.78M	52.13M	51.86M	50.94M	48.82M	49.79M	49.50M	48.59M
Weighted Average Basic & Diluted Shares Outstanding	46.33M	45.94M	45.49M	45.02M	44.28M	51.21M	49.80M	45.10M	48.30M	48.50M	47.20M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.44	8.24	14	8.00	14	25	49	82	71	92	86
Consolidated Net Income / (Loss)	-2.79	10	15	10	15	25	50	84	72	93	89
Net Income / (Loss) Continuing Operations	-2.79	10	15	10	15	25	50	84	72	93	89
Total Pre-Tax Income	-2.77	12	19	13	19	28	61	101	89	95	109
Total Operating Income	1.30	12	22	3.71	13	21	54	90	86	96	112
Total Gross Profit	105	111	118	107	100	112	156	195	194	206	218
Total Revenue	332	339	350	320	302	323	405	467	467	496	521
Operating Revenue	332	339	350	320	302	323	405	467	467	496	521
Total Cost of Revenue	227	228	232	212	202	210	249	272	273	290	303
Operating Cost of Revenue	227	228	232	212	202	210	249	272	273	290	303
Total Operating Expenses	103	99	96	104	87	92	102	106	108	110	105
Selling, General & Admin Expense	59	62	59	58	54	56	63	68	71	72	69
Research & Development Expense	39	33	34	33	34	33	34	35	33	34	33
Amortization Expense	5.82	5.00	3.83	3.85	3.81	3.81	3.81	3.82	3.85	-	-
Other Operating Expenses / (Income)	0.27	-0.00	0.00	0.00	-0.00	1.40	-1.40	-0.01	0.00	-0.28	4.04
Restructuring Charge	0.00	-	-0.21	8.25	-	-	2.57	0.00	-	-	0.00
Other Special Charges / (Income)	-0.02	-2.12	-0.57	-0.08	-4.87	-1.89	0.00	-0.11	-0.05	-	-
Total Other Income / (Expense), net	-4.06	0.35	-3.08	9.10	5.86	7.18	6.63	11	2.17	-1.69	-3.30
Interest Expense	0.47	0.49	0.46	0.85	0.53	0.48	0.90	2.19	2.13	2.89	2.72
Interest & Investment Income	-5.82	-	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	2.22	0.85	-2.62	9.95	6.39	7.66	7.53	14	4.30	2.07	-1.44
Income Tax Expense	0.02	2.04	3.62	2.64	3.54	2.77	11	17	17	1.41	20
Net Income / (Loss) Attributable to Noncontrolling Interest	1.65	1.99	1.44	2.16	1.23	-0.19	1.11	1.71	0.83	1.31	2.59
Basic Earnings per Share	($0.10)	$0.18	$0.30	$0.17	$0.30	$0.55	$1.06	$1.79	$1.56	$2.03	$1.90
Weighted Average Basic Shares Outstanding	46.37M	46.21M	46.33M	46.13M	46.03M	45.80M	45.94M	45.73M	45.60M	45.33M	45.48M
Diluted Earnings per Share	($0.10)	$0.18	$0.30	$0.17	$0.30	$0.55	$1.05	$1.77	$1.54	$1.98	$1.88
Weighted Average Diluted Shares Outstanding	46.37M	46.41M	46.44M	46.32M	46.29M	46.31M	46.32M	46.24M	46.16M	46.04M	46.01M
Weighted Average Basic & Diluted Shares Outstanding	46.40M	46.33M	46.33M	46.33M	46.12M	45.94M	45.94M	45.94M	45.72M	45.49M	45.47M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-3.76	-23	-26	46	61	18	37	-45	30	-25	46
Net Cash From Operating Activities	119	281	393	339	187	230	186	181	125	118	134
Net Cash From Continuing Operating Activities	119	281	391	339	187	230	186	181	125	118	134
Net Income / (Loss) Continuing Operations	51	231	339	236	99	154	105	0.27	18	27	66
Consolidated Net Income / (Loss)	51	231	339	236	99	154	105	0.27	18	27	66
Depreciation Expense	121	122	112	106	92	92	86	77	78	72	69
Amortization Expense	17	16	17	17	18	19	19	19	22	9.26	8.45
Non-Cash Adjustments To Reconcile Net Income	2.64	2.76	45	-3.21	24	-4.08	18	19	16	19	9.38
Changes in Operating Assets and Liabilities, net	-71	-91	-122	-18	-46	-30	-43	66	-10	-8.21	-18
Net Cash From Investing Activities	-118	-158	-265	-144	-107	-100	-89	-79	-26	-459	-43
Net Cash From Continuing Investing Activities	-118	-158	-266	-144	-107	-100	-89	-79	-26	-459	-43
Purchase of Property, Plant & Equipment	-73	-151	-212	-141	-76	-99	-88	-111	-59	-133	-58
Acquisitions	-57	-0.00	-84	-0.16	-25	-33	-0.04	0.00	0.00	-349	0.00
Purchase of Investments	-14	-27	-13	-23	-18	-19	-16	-12	-23	-62	-1.84
Sale of Property, Plant & Equipment	0.82	2.77	0.42	3.21	0.23	29	0.43	1.22	0.16	0.14	1.48
Sale and/or Maturity of Investments	16	6.16	8.00	7.33	10	22	13	39	56	84	12
Other Investing Activities, net	8.50	11	35	9.26	0.74	-0.84	1.50	4.64	-0.72	0.49	2.96
Net Cash From Financing Activities	-19	-145	-126	-158	-54	-112	-52	-158	-63	321	-36
Net Cash From Continuing Financing Activities	-19	-145	-126	-158	-54	-112	-52	-158	-63	321	-36
Repayment of Debt	-105	-180	-599	-733	-788	-532	-525	-205	-92	-71	-53
Issuance of Debt	97	54	487	580	1,034	415	475	48	53	392	6.78
Issuance of Common Equity	0.00	0.00	0.00	4.34	6.83	12	11	14	0.12	10	5.76
Other Financing Activities, net	-12	-19	-13	-9.48	-10	-4.43	-10	-0.28	-1.45	0.83	6.02
Effect of Exchange Rate Changes	14	-0.49	-27	10	35	0.76	-8.08	11	-4.59	-4.59	-9.38
Cash Interest Paid	2.04	4.61	7.36	6.94	10	7.24	9.96	14	12	2.80	3.28
Cash Income Taxes Paid	22	98	89	56	48	37	33	30	17	17	14

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	26	-2.36	49	-2.90	-48	21	-27	-1.17	-15	-45	78
Net Cash From Operating Activities	57	82	54	14	-31	38	50	93	100	103	132
Net Cash From Continuing Operating Activities	57	82	54	14	-31	38	50	93	100	101	132
Net Income / (Loss) Continuing Operations	-2.79	10	15	10	15	25	50	84	72	93	89
Consolidated Net Income / (Loss)	-2.79	10	15	10	15	25	50	84	72	93	89
Depreciation Expense	30	30	30	30	31	31	31	30	30	31	30
Amortization Expense	5.82	5.30	3.83	3.85	3.81	4.92	3.81	3.82	3.85	4.78	3.94
Non-Cash Adjustments To Reconcile Net Income	12	2.72	6.37	-2.93	-3.51	0.69	1.17	-5.39	6.29	9.66	11
Changes in Operating Assets and Liabilities, net	12	34	-0.83	-27	-78	-23	-36	-20	-12	-37	-1.66
Net Cash From Investing Activities	-28	-69	-18	-13	-18	-29	-32	-49	-48	-40	-61
Net Cash From Continuing Investing Activities	-28	-69	-18	-13	-18	-29	-32	-49	-48	-40	-61
Purchase of Property, Plant & Equipment	-16	-20	-15	-18	-20	-27	-38	-37	-48	-64	-70
Acquisitions	-4.57	-	-	-	-	-	-	-	-	1.71	-
Purchase of Investments	-8.96	-1.07	-11	-0.63	-1.48	-7.26	-1.97	-16	-2.47	-2.86	0.21
Sale of Property, Plant & Equipment	0.06	-0.27	0.92	0.04	0.12	0.69	1.72	0.26	0.10	0.00	0.33
Sale and/or Maturity of Investments	1.29	0.89	13	1.10	1.56	-0.50	4.31	1.13	1.22	2.92	1.26
Other Investing Activities, net	-0.39	7.64	-5.92	4.87	1.90	5.42	2.55	1.76	1.02	22	7.00
Net Cash From Financing Activities	-1.32	-3.81	1.44	-20	3.18	5.96	-44	-36	-70	-114	27
Net Cash From Continuing Financing Activities	-1.32	-3.81	1.44	-20	3.18	5.96	-44	-36	-70	-114	27
Repayment of Debt	-6.55	-22	-13	-67	-3.68	-3.06	-61	-46	-69	-216	-121
Issuance of Debt	6.70	23	18	44	12	13	22	11	8.44	105	152
Other Financing Activities, net	-1.47	-2.12	-3.77	-0.35	-5.39	-3.70	-4.91	-0.99	-9.68	-1.18	-3.40
Effect of Exchange Rate Changes	-0.73	-11	12	15	-1.68	5.45	-1.29	-8.09	3.45	6.33	-20
Cash Interest Paid	0.40	0.42	0.37	0.78	0.46	0.38	0.85	1.44	1.94	2.66	2.47
Cash Income Taxes Paid	5.13	3.23	9.21	6.53	2.56	9.94	25	58	5.39	38	21

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,386	2,368	2,288	2,194	1,979	1,639	1,526	1,489	1,529	1,599	1,179
Total Current Assets	1,224	1,187	1,162	1,188	1,024	810	735	662	733	751	676
Cash & Equivalents	309	315	337	364	268	258	241	204	248	218	243
Restricted Cash	6.05	3.03	4.37	3.22	52	1.12	-	-	-	-	-
Short-Term Investments	7.46	10	7.06	6.54	6.14	4.83	7.50	4.56	30	65	12
Accounts Receivable	326	372	369	358	320	260	228	200	217	218	188
Inventories, net	475	390	360	349	307	236	215	217	193	203	182
Prepaid Expenses	102	97	84	107	70	49	42	37	44	46	51
Plant, Property, & Equipment, net	684	746	737	582	531	470	447	459	402	439	310
Total Noncurrent Assets	478	434	390	425	425	360	345	367	394	409	194
Goodwill	182	147	145	150	158	141	132	134	129	133	81
Intangible Assets	67	64	79	95	111	120	138	156	175	196	45
Noncurrent Deferred & Refundable Income Taxes	52	52	35	21	58	18	32	41	56	45	44
Other Noncurrent Operating Assets	177	172	131	159	98	81	43	36	33	34	24
Total Liabilities & Shareholders' Equity	2,386	2,368	2,288	2,194	1,979	1,639	1,526	1,489	1,529	1,599	1,179
Total Liabilities	517	558	705	892	963	487	549	615	708	756	369
Total Current Liabilities	376	393	433	471	510	285	254	247	185	180	149
Short-Term Debt	33	45	38	35	162	46	38	22	14	10	1.35
Accounts Payable	134	158	160	221	168	122	118	108	88	86	79
Accrued Expenses	187	180	214	185	160	101	83	99	72	78	60
Current Deferred & Payable Income Tax Liabilities	23	10	20	30	19	16	16	18	12	5.12	8.38
Total Noncurrent Liabilities	142	164	273	421	454	201	295	368	523	576	220
Long-Term Debt	20	17	147	266	288	64	186	247	413	454	141
Noncurrent Deferred & Payable Income Tax Liabilities	32	48	44	32	35	16	18	25	28	32	0.00
Other Noncurrent Operating Liabilities	91	100	81	123	131	121	91	95	81	90	79
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	1,869	1,810	1,583	1,303	1,016	1,153	977	874	820	843	810
Total Preferred & Common Equity	1,795	1,741	1,514	1,237	964	1,106	931	832	776	795	768
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	1,795	1,741	1,514	1,237	964	1,106	931	832	776	795	768
Common Stock	561	547	531	508	485	462	434	420	387	376	347
Treasury Stock	-338	-338	-337	-337	-336	-38	-38	-38	-29	-11	0.00
Accumulated Other Comprehensive Income / (Loss)	-147	-143	-128	-51	-74	-108	-102	-83	-113	-84	-68
Other Equity Adjustments	1,719	1,675	1,448	1,117	888	790	637	533	530	514	490
Noncontrolling Interest	74	69	69	65	52	46	46	42	44	48	42

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,356	2,389	2,361	2,356	2,340	2,341	2,286	2,363
Total Current Assets	1,225	1,262	1,220	1,201	1,183	1,160	1,122	1,277
Cash & Equivalents	336	312	265	266	295	322	323	379
Restricted Cash	5.20	5.22	2.95	4.36	2.59	3.12	2.76	6.84
Short-Term Investments	8.17	7.46	9.19	9.78	9.87	9.04	8.77	6.91
Accounts Receivable	302	359	385	392	414	393	369	378
Inventories, net	471	482	462	429	344	326	342	375
Prepaid Expenses	102	97	97	100	117	108	76	131
Plant, Property, & Equipment, net	666	704	708	723	736	748	756	698
Total Noncurrent Assets	466	423	433	431	422	433	408	388
Goodwill	182	149	146	147	144	146	146	141
Intangible Assets	62	54	57	60	67	71	75	82
Noncurrent Deferred & Refundable Income Taxes	52	52	51	51	36	35	36	18
Other Noncurrent Operating Assets	170	169	179	174	175	180	151	147
Total Liabilities & Shareholders' Equity	2,356	2,389	2,361	2,356	2,340	2,341	2,286	2,363
Total Liabilities	485	506	509	531	581	610	620	900
Total Current Liabilities	357	353	361	377	415	413	390	512
Short-Term Debt	32	37	28	50	31	35	36	45
Accounts Payable	136	150	157	149	161	152	144	197
Accrued Expenses	169	162	167	165	193	199	177	220
Current Deferred & Payable Income Tax Liabilities	20	3.51	9.15	13	30	27	34	50
Total Noncurrent Liabilities	128	153	149	154	166	198	230	388
Long-Term Debt	19	21	19	20	23	55	90	251
Noncurrent Deferred & Payable Income Tax Liabilities	31	46	44	45	45	45	13	30
Other Noncurrent Operating Liabilities	78	87	86	90	99	98	127	107
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,872	1,883	1,852	1,825	1,759	1,731	1,666	1,463
Total Preferred & Common Equity	1,801	1,812	1,774	1,749	1,690	1,662	1,595	1,396
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,801	1,812	1,774	1,749	1,690	1,662	1,595	1,396
Common Stock	566	554	550	546	539	538	531	522
Treasury Stock	-338	-338	-338	-338	-338	-338	-337	-337
Accumulated Other Comprehensive Income / (Loss)	-142	-116	-135	-149	-162	-139	-118	-144
Other Equity Adjustments	1,715	1,711	1,697	1,689	1,650	1,601	1,519	1,356
Noncontrolling Interest	71	72	77	76	69	68	70	67

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.10%	-16.94%	10.83%	46.85%	-1.59%	2.89%	15.16%	11.89%	10.99%	-4.69%	7.72%
EBITDA Growth	-52.03%	-20.81%	19.56%	84.61%	-23.65%	19.32%	53.88%	20.98%	13.36%	-25.08%	41.69%
EBIT Growth	-77.08%	-29.84%	25.32%	144.38%	-35.96%	28.95%	110.24%	83.18%	-7.40%	-50.37%	104.51%
NOPAT Growth	-80.32%	-40.55%	69.00%	86.84%	-28.97%	43.62%	32,075.30%	-98.80%	1.97%	-57.37%	144.21%
Net Income Growth	-77.96%	-32.01%	43.58%	138.12%	-35.61%	46.21%	39,526.32%	-98.56%	-30.31%	-59.60%	172.29%
EPS Growth	-80.65%	-31.81%	44.00%	165.96%	-36.49%	45.10%	5,200.00%	-112.50%	-34.69%	-62.60%	133.93%
Operating Cash Flow Growth	-57.48%	-28.43%	15.94%	80.83%	-18.52%	23.82%	2.45%	45.20%	5.61%	-12.04%	22.19%
Free Cash Flow Firm Growth	-117.43%	-46.83%	37.14%	488.89%	-127.38%	21.22%	151.26%	-55.94%	127.32%	-475.14%	211.81%
Invested Capital Growth	3.61%	8.65%	15.43%	7.92%	14.09%	4.87%	1.95%	-3.67%	-5.23%	46.78%	-2.13%
Revenue Q/Q Growth	1.28%	-9.45%	0.81%	7.75%	4.17%	-1.05%	3.94%	3.57%	1.92%	-1.08%	1.44%
EBITDA Q/Q Growth	-7.40%	-14.18%	-1.38%	-94.92%	102.96%	18.32%	68.75%	112.50%	215.90%	61.89%	124.53%
EBIT Q/Q Growth	-19.35%	-19.83%	-2.76%	-96.28%	101.60%	8.89%	15.43%	22.94%	55.35%	-42.22%	20.98%
NOPAT Q/Q Growth	-17.71%	-26.49%	15.47%	9.14%	-12.39%	13.11%	129.21%	-99.25%	43.79%	-43.48%	21.83%
Net Income Q/Q Growth	-22.64%	-22.83%	8.66%	32.00%	-27.97%	12.85%	131.56%	-99.17%	58.09%	-45.30%	26.51%
EPS Q/Q Growth	-28.03%	-22.56%	8.60%	19.62%	-14.55%	12.98%	137.21%	-106.67%	77.78%	-47.87%	18.02%
Operating Cash Flow Q/Q Growth	57.14%	-18.68%	6.91%	5.21%	4.88%	-4.00%	-6.62%	-21.62%	5.61%	-12.04%	22.19%
Free Cash Flow Firm Q/Q Growth	76.22%	-40.92%	40.00%	30.31%	-181.22%	-11.62%	12.13%	-17.95%	132.91%	-9,137.08%	-16.53%
Invested Capital Q/Q Growth	-1.10%	2.56%	3.99%	4.54%	5.87%	1.21%	-2.11%	-7.15%	-3.50%	38.76%	0.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.24%	39.61%	41.35%	37.14%	35.07%	37.29%	35.86%	33.84%	30.45%	29.28%	31.13%
EBITDA Margin	15.44%	25.40%	26.64%	24.69%	19.64%	25.32%	21.83%	16.34%	15.11%	14.79%	18.82%
Operating Margin	3.85%	15.08%	20.40%	15.29%	10.93%	16.06%	12.73%	7.53%	4.03%	4.96%	9.49%
EBIT Margin	4.96%	17.07%	20.21%	17.87%	10.74%	16.50%	13.17%	7.21%	4.41%	5.28%	10.14%
Profit (Net Income) Margin	3.88%	13.88%	16.96%	13.09%	8.07%	12.34%	8.68%	0.03%	1.96%	3.12%	7.37%
Tax Burden Percent	81.11%	82.99%	85.68%	74.99%	82.46%	77.74%	70.29%	0.43%	73.80%	65.31%	76.32%
Interest Burden Percent	96.41%	97.99%	97.94%	97.68%	91.17%	96.17%	93.81%	82.31%	60.31%	90.56%	95.20%
Effective Tax Rate	18.89%	17.01%	14.32%	25.01%	17.54%	22.26%	29.71%	99.58%	26.20%	34.69%	23.68%
Return on Invested Capital (ROIC)	2.60%	14.03%	26.39%	17.46%	10.36%	15.98%	11.51%	0.04%	2.81%	3.19%	9.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.09%	3.46%	35.32%	131.15%	88.43%	18.04%	-6.04%	-0.03%	-2.97%	0.31%	7.57%
Return on Net Nonoperating Assets (RNNOA)	0.16%	-0.44%	-2.88%	2.92%	-1.20%	-1.51%	-0.12%	0.00%	-0.59%	0.01%	-0.70%
Return on Equity (ROE)	2.76%	13.60%	23.51%	20.38%	9.15%	14.47%	11.39%	0.03%	2.22%	3.21%	8.45%
Cash Return on Invested Capital (CROIC)	-0.94%	5.74%	12.07%	9.84%	-2.80%	11.22%	9.58%	3.78%	8.19%	-34.72%	11.30%
Operating Return on Assets (OROA)	2.74%	12.18%	18.04%	15.46%	7.30%	13.02%	10.60%	5.04%	2.65%	3.23%	7.72%
Return on Assets (ROA)	2.14%	9.91%	15.14%	11.32%	5.48%	9.74%	6.99%	0.02%	1.18%	1.91%	5.61%
Return on Common Equity (ROCE)	2.66%	13.04%	22.42%	19.34%	8.73%	13.84%	10.84%	0.03%	2.10%	3.03%	8.00%
Return on Equity Simple (ROE_SIMPLE)	2.83%	13.25%	22.41%	19.10%	10.30%	13.93%	11.32%	0.03%	2.38%	3.33%	8.54%
Net Operating Profit after Tax (NOPAT)	41	208	350	207	111	156	109	0.34	28	27	65
NOPAT Margin	3.12%	12.51%	17.48%	11.46%	9.01%	12.48%	8.94%	0.03%	2.98%	3.24%	7.24%
Net Nonoperating Expense Percent (NNEP)	3.70%	10.58%	-8.93%	-113.69%	-78.07%	-2.06%	17.54%	0.07%	5.78%	2.88%	1.58%
Return On Investment Capital (ROIC_SIMPLE)	2.13%	11.11%	19.78%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.76%	60.39%	58.65%	62.86%	64.93%	62.71%	64.15%	66.16%	69.55%	70.72%	68.87%
SG&A Expenses to Revenue	17.84%	15.52%	14.04%	14.28%	15.06%	14.52%	14.51%	15.99%	16.80%	16.40%	15.01%
R&D to Revenue	10.22%	8.12%	6.31%	6.60%	7.67%	7.09%	7.11%	7.39%	7.42%	6.72%	5.85%
Operating Expenses to Revenue	29.40%	24.53%	20.95%	21.85%	24.14%	21.23%	23.13%	26.31%	26.42%	24.32%	21.64%
Earnings before Interest and Taxes (EBIT)	65	284	404	323	132	206	160	76	42	45	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	202	422	533	446	241	316	265	172	142	126	168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.59	2.12	2.29	4.00	3.81	2.60	1.74	1.70	1.62	1.40	1.71
Price to Tangible Book Value (P/TBV)	1.85	2.42	2.68	4.98	5.28	3.40	2.45	2.62	2.66	2.40	2.04
Price to Revenue (P/Rev)	2.18	2.23	1.73	2.74	2.98	2.30	1.33	1.34	1.33	1.32	1.47
Price to Earnings (P/E)	64.90	16.28	10.45	21.61	37.40	18.77	15.58	0.00	78.78	46.00	20.60
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	1.54%	6.14%	9.57%	4.63%	2.67%	5.33%	6.42%	0.00%	1.27%	2.17%	4.85%
Enterprise Value to Invested Capital (EV/IC)	1.66	2.27	2.37	4.01	3.37	2.77	1.72	1.63	1.49	1.31	1.78
Enterprise Value to Revenue (EV/Rev)	2.03	2.11	1.68	2.73	3.13	2.22	1.35	1.44	1.54	1.58	1.39
Enterprise Value to EBITDA (EV/EBITDA)	13.14	8.30	6.32	11.07	15.92	8.76	6.19	8.82	10.18	10.71	7.40
Enterprise Value to EBIT (EV/EBIT)	40.93	12.34	8.33	15.30	29.13	13.44	10.27	19.98	34.92	30.01	13.74
Enterprise Value to NOPAT (EV/NOPAT)	65.03	16.84	9.63	23.85	34.71	17.76	15.12	4,501.65	51.70	48.92	19.24
Enterprise Value to Operating Cash Flow (EV/OCF)	22.28	12.46	8.58	14.58	20.54	12.06	8.85	8.39	11.62	11.39	9.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	41.17	21.06	42.33	0.00	25.29	18.17	42.24	17.76	0.00	15.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.12	0.23	0.44	0.10	0.23	0.31	0.52	0.55	0.18
Long-Term Debt to Equity	0.01	0.01	0.09	0.20	0.28	0.06	0.19	0.28	0.50	0.54	0.17
Financial Leverage	-0.15	-0.13	-0.08	0.02	-0.01	-0.08	0.02	0.12	0.20	0.04	-0.09
Leverage Ratio	1.29	1.37	1.55	1.80	1.67	1.49	1.63	1.78	1.88	1.68	1.51
Compound Leverage Factor	1.25	1.34	1.52	1.76	1.52	1.43	1.53	1.47	1.13	1.52	1.43
Debt to Total Capital	2.71%	3.32%	10.49%	18.77%	30.72%	8.77%	18.65%	23.55%	34.25%	35.50%	14.93%
Short-Term Debt to Total Capital	1.69%	2.41%	2.15%	2.21%	11.07%	3.68%	3.15%	1.89%	1.15%	0.79%	0.14%
Long-Term Debt to Total Capital	1.02%	0.91%	8.34%	16.56%	19.65%	5.10%	15.49%	21.65%	33.10%	34.72%	14.78%
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	3.83%	3.68%	3.92%	4.08%	3.57%	3.67%	3.83%	3.71%	3.56%	3.65%	4.40%
Common Equity to Total Capital	93.45%	93.00%	85.60%	77.15%	65.71%	87.56%	77.53%	72.74%	62.18%	60.85%	80.68%
Debt to EBITDA	0.26	0.15	0.35	0.68	1.87	0.35	0.85	1.56	3.00	3.69	0.85
Net Debt to EBITDA	-1.33	-0.63	-0.31	-0.16	0.51	-0.49	-0.09	0.35	1.05	1.44	-0.67
Long-Term Debt to EBITDA	0.10	0.04	0.28	0.60	1.19	0.20	0.70	1.44	2.90	3.61	0.84
Debt to NOPAT	1.27	0.30	0.53	1.45	4.07	0.71	2.06	797.50	15.25	16.88	2.20
Net Debt to NOPAT	-6.60	-1.28	-0.47	-0.35	1.12	-0.98	-0.23	180.04	5.34	6.58	-1.75
Long-Term Debt to NOPAT	0.48	0.08	0.42	1.28	2.60	0.41	1.71	733.37	14.73	16.50	2.18
Altman Z-Score	4.38	5.48	4.78	5.03	3.44	5.11	3.29	2.59	2.20	1.94	3.68
Noncontrolling Interest Sharing Ratio	3.88%	4.07%	4.67%	5.08%	4.55%	4.33%	4.77%	5.13%	5.54%	5.42%	5.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.26	3.02	2.69	2.52	2.01	2.84	2.89	2.68	3.95	4.18	4.53
Quick Ratio	1.71	1.77	1.65	1.55	1.17	1.83	1.88	1.65	2.67	2.79	2.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	85	160	117	-30	110	90	36	82	-299	80
Operating Cash Flow to CapEx	165.40%	189.81%	185.75%	245.34%	247.71%	332.33%	213.10%	164.74%	213.62%	88.74%	238.55%
Free Cash Flow to Firm to Interest Expense	-6.35	14.92	19.22	15.57	-2.57	13.88	9.13	2.67	6.16	-70.61	18.39
Operating Cash Flow to Interest Expense	51.17	49.28	47.18	45.19	16.05	29.11	18.74	13.47	9.41	27.91	31.00
Operating Cash Flow Less CapEx to Interest Expense	20.23	23.32	21.78	26.77	9.57	20.35	9.95	5.29	5.00	-3.54	18.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.71	0.89	0.87	0.68	0.79	0.81	0.70	0.60	0.61	0.76
Accounts Receivable Turnover	3.76	4.48	5.50	5.32	4.24	5.11	5.67	5.05	4.32	4.17	4.68
Inventory Turnover	2.02	2.68	3.31	3.46	2.94	3.47	3.61	3.40	3.31	3.12	3.38
Fixed Asset Turnover	1.83	2.24	3.03	3.24	2.46	2.73	2.68	2.45	2.24	2.27	2.82
Accounts Payable Turnover	5.99	6.30	6.15	5.83	5.50	6.53	6.90	7.13	7.53	7.24	7.28
Days Sales Outstanding (DSO)	97.08	81.40	66.39	68.60	86.17	71.40	64.42	72.25	84.40	87.44	77.97
Days Inventory Outstanding (DIO)	180.30	136.40	110.26	105.45	124.29	105.29	101.23	107.28	110.38	117.00	107.83
Days Payable Outstanding (DPO)	60.89	57.96	59.37	62.61	66.36	55.91	52.92	51.18	48.48	50.42	50.17
Cash Conversion Cycle (CCC)	216.49	159.84	117.28	111.44	144.10	120.78	112.73	128.35	146.30	154.02	135.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,599	1,543	1,420	1,230	1,140	999	953	935	970	1,024	698
Invested Capital Turnover	0.83	1.12	1.51	1.52	1.15	1.28	1.29	1.11	0.94	0.99	1.26
Increase / (Decrease) in Invested Capital	56	123	190	90	141	46	18	-36	-54	326	-15
Enterprise Value (EV)	2,661	3,501	3,369	4,937	3,845	2,770	1,642	1,519	1,450	1,345	1,241
Market Capitalization	2,857	3,699	3,462	4,943	3,669	2,877	1,620	1,416	1,255	1,117	1,312
Book Value per Share	$38.75	$37.89	$33.29	$27.48	$18.52	$21.68	$18.55	$16.84	$15.87	$16.37	$16.15
Tangible Book Value per Share	$33.37	$33.31	$28.37	$22.05	$13.35	$16.57	$13.16	$10.95	$9.65	$9.59	$13.49
Total Capital	1,921	1,872	1,768	1,604	1,467	1,264	1,201	1,143	1,248	1,307	952
Total Debt	52	62	185	301	451	111	224	269	427	464	142
Total Long-Term Debt	20	17	147	266	288	64	186	247	413	454	141
Net Debt	-270	-267	-163	-72	124	-153	-25	61	150	181	-113
Capital Expenditures (CapEx)	72	148	211	138	76	69	87	110	58	133	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	559	510	419	379	350	307	270	228	284	298	273
Debt-free Net Working Capital (DFNWC)	881	839	767	752	677	571	519	437	562	581	528
Net Working Capital (NWC)	849	794	729	717	514	525	481	415	547	571	526
Net Nonoperating Expense (NNE)	-9.92	-23	10	-29	12	1.84	3.18	0.07	9.56	0.98	-1.13
Net Nonoperating Obligations (NNO)	-270	-267	-163	-72	124	-153	-25	61	150	181	-113
Total Depreciation and Amortization (D&A)	137	138	129	123	109	110	105	96	101	81	77
Debt-free, Cash-free Net Working Capital to Revenue	42.63%	30.71%	20.94%	20.98%	28.47%	24.56%	22.25%	21.67%	30.16%	35.11%	30.64%
Debt-free Net Working Capital to Revenue	67.20%	50.49%	38.34%	41.66%	55.05%	45.72%	42.73%	41.43%	59.63%	68.46%	59.24%
Net Working Capital to Revenue	64.72%	47.77%	36.45%	39.70%	41.83%	42.00%	39.61%	39.38%	58.10%	67.25%	59.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.95	$4.96	$7.31	$5.11	$1.92	$3.02	$2.09	($0.04)	$0.33	$0.50	$1.35
Adjusted Weighted Average Basic Shares Outstanding	46.21M	45.80M	45.33M	44.77M	51.00M	50.79M	49.84M	48.82M	48.60M	48.21M	47.18M
Adjusted Diluted Earnings per Share	$0.95	$4.91	$7.20	$5.00	$1.88	$2.96	$2.04	($0.04)	$0.32	$0.49	$1.31
Adjusted Weighted Average Diluted Shares Outstanding	46.41M	46.31M	46.04M	45.78M	52.13M	51.86M	50.94M	48.82M	49.79M	49.50M	48.59M
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	46.33M	45.94M	45.49M	45.02M	44.28M	51.21M	51.74M	49.14M	48.30M	48.30M	47.64M
Normalized Net Operating Profit after Tax (NOPAT)	42	208	347	207	111	137	108	64	28	29	65
Normalized NOPAT Margin	3.18%	12.49%	17.33%	11.48%	9.02%	10.96%	8.91%	6.08%	2.99%	3.37%	7.24%
Pre Tax Income Margin	4.78%	16.73%	19.79%	17.46%	9.79%	15.87%	12.35%	5.94%	2.66%	4.78%	9.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	27.86	49.76	48.59	43.06	11.32	26.12	16.15	5.65	3.13	10.59	20.85
NOPAT to Interest Expense	17.53	36.48	42.04	27.63	9.50	19.76	10.97	0.03	2.12	6.50	14.89
EBIT Less CapEx to Interest Expense	-3.08	23.80	23.19	24.64	4.84	17.36	7.35	-2.52	-1.27	-20.86	7.86
NOPAT Less CapEx to Interest Expense	-13.41	10.52	16.64	9.21	3.02	11.00	2.17	-8.15	-2.29	-24.95	1.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	2.48%	2.56%	2,163.16%	26.35%	0.00%	2.04%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	299.01%	2.48%	2.56%	5,450.75%	123.85%	41.52%	2.04%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.98%	5.14%	-13.49%	-31.55%	-35.37%	-34.97%	-22.37%	-6.75%	-3.09%	3.34%	10.57%
EBITDA Growth	-27.24%	-25.22%	-45.03%	-65.47%	-56.44%	-52.09%	-33.42%	2.45%	3.19%	-5.30%	22.82%
EBIT Growth	-81.81%	-54.99%	-68.64%	-86.76%	-78.69%	-71.21%	-44.68%	0.33%	-1.31%	-10.43%	27.62%
NOPAT Growth	-91.37%	-46.72%	-60.18%	-96.04%	-85.03%	-80.38%	-51.59%	-14.48%	-7.61%	81.30%	43.41%
Net Income Growth	-118.25%	-59.26%	-69.53%	-87.86%	-78.79%	-73.11%	-43.99%	1.19%	-2.96%	40.79%	25.67%
EPS Growth	-133.33%	-67.27%	-71.43%	-90.40%	-80.52%	-72.22%	-44.15%	1.14%	-3.14%	40.43%	25.33%
Operating Cash Flow Growth	282.20%	113.12%	8.51%	-84.45%	-131.20%	-62.70%	-62.12%	8.93%	38.02%	32.73%	33.66%
Free Cash Flow Firm Growth	127.79%	56.06%	0.17%	-189.09%	-34.19%	-9.98%	2.51%	66.71%	-56.98%	-149.97%	-167.88%
Invested Capital Growth	-2.48%	3.61%	7.45%	9.09%	10.84%	8.65%	10.17%	8.78%	14.10%	15.43%	16.03%
Revenue Q/Q Growth	-2.12%	-3.08%	9.48%	5.89%	-6.42%	-20.25%	-13.38%	-0.02%	-5.84%	-4.81%	4.05%
EBITDA Q/Q Growth	-17.78%	-9.36%	11.49%	-12.44%	-15.49%	-33.37%	-29.96%	10.46%	-7.07%	-7.40%	7.77%
EBIT Q/Q Growth	-72.45%	-33.72%	41.02%	-29.38%	-31.81%	-53.82%	-40.47%	13.69%	-7.91%	-11.25%	7.98%
NOPAT Q/Q Growth	-90.87%	-43.76%	500.36%	-72.01%	-43.62%	-57.98%	-40.27%	5.79%	-26.10%	3.66%	5.53%
Net Income Q/Q Growth	-127.25%	-32.63%	49.42%	-33.45%	-39.18%	-49.62%	-40.48%	16.33%	-22.90%	4.93%	7.52%
EPS Q/Q Growth	-155.56%	-40.00%	76.47%	-43.33%	-45.45%	-47.62%	-40.68%	14.94%	-22.22%	5.32%	7.43%
Operating Cash Flow Q/Q Growth	-30.65%	50.53%	277.51%	146.24%	-181.12%	-23.36%	-45.91%	-7.21%	-3.03%	-22.15%	55.52%
Free Cash Flow Firm Q/Q Growth	189.38%	51.47%	28.61%	10.27%	-41.32%	-10.27%	-106.74%	58.35%	-15.82%	2.26%	29.41%
Invested Capital Q/Q Growth	-1.54%	-1.10%	-0.29%	0.44%	4.61%	2.56%	1.23%	2.05%	2.55%	3.99%	-0.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.52%	32.68%	33.71%	33.58%	32.98%	34.85%	38.52%	41.82%	41.62%	41.55%	41.79%
EBITDA Margin	11.87%	14.13%	15.11%	14.84%	17.94%	19.87%	23.78%	29.41%	26.62%	26.97%	27.72%
Operating Margin	0.39%	3.51%	6.25%	1.16%	4.29%	6.42%	13.31%	19.17%	18.50%	19.44%	21.57%
EBIT Margin	1.06%	3.76%	5.50%	4.27%	6.40%	8.79%	15.18%	22.08%	19.42%	19.85%	21.30%
Profit (Net Income) Margin	-0.84%	3.01%	4.34%	3.18%	5.06%	7.78%	12.32%	17.92%	15.40%	18.81%	17.07%
Tax Burden Percent	100.72%	83.37%	80.75%	79.36%	81.19%	90.06%	82.36%	82.94%	81.24%	98.52%	81.52%
Interest Burden Percent	-78.68%	96.13%	97.63%	93.76%	97.25%	98.30%	98.54%	97.88%	97.65%	96.19%	98.32%
Effective Tax Rate	0.00%	16.63%	19.25%	20.64%	18.81%	9.94%	17.64%	17.06%	18.76%	1.48%	18.48%
Return on Invested Capital (ROIC)	0.23%	2.44%	4.19%	0.80%	3.39%	6.48%	14.02%	21.76%	21.84%	28.91%	27.45%
ROIC Less NNEP Spread (ROIC-NNEP)	1.68%	2.33%	5.14%	-2.24%	1.13%	3.47%	10.91%	15.37%	20.64%	30.32%	31.37%
Return on Net Nonoperating Assets (RNNOA)	-0.23%	-0.34%	-0.74%	0.30%	-0.14%	-0.44%	-1.19%	-1.44%	-2.00%	-2.47%	-1.61%
Return on Equity (ROE)	0.00%	2.10%	3.45%	1.10%	3.26%	6.04%	12.83%	20.32%	19.84%	26.44%	25.84%
Cash Return on Invested Capital (CROIC)	4.45%	-0.94%	-3.99%	-3.79%	-0.64%	5.74%	10.03%	14.77%	11.98%	12.07%	8.99%
Operating Return on Assets (OROA)	0.60%	2.08%	3.01%	2.45%	4.13%	6.27%	11.84%	18.63%	17.32%	17.72%	19.19%
Return on Assets (ROA)	-0.48%	1.66%	2.37%	1.82%	3.26%	5.55%	9.61%	15.13%	13.74%	16.79%	15.38%
Return on Common Equity (ROCE)	0.00%	2.02%	3.32%	1.05%	3.12%	5.80%	12.29%	19.47%	18.97%	25.20%	24.61%
Return on Equity Simple (ROE_SIMPLE)	1.82%	0.00%	3.63%	5.66%	9.95%	0.00%	17.69%	20.33%	21.13%	0.00%	22.37%
Net Operating Profit after Tax (NOPAT)	0.91	9.93	18	2.94	11	19	44	74	70	95	92
NOPAT Margin	0.27%	2.93%	5.05%	0.92%	3.48%	5.78%	10.97%	15.90%	15.03%	19.15%	17.58%
Net Nonoperating Expense Percent (NNEP)	-1.45%	0.11%	-0.95%	3.04%	2.27%	3.01%	3.11%	6.39%	1.20%	-1.41%	-3.92%
Return On Investment Capital (ROIC_SIMPLE)	0.05%	0.52%	-	-	-	1.00%	-	-	-	5.37%	-
Cost of Revenue to Revenue	68.48%	67.32%	66.29%	66.42%	67.02%	65.15%	61.48%	58.18%	58.38%	58.45%	58.21%
SG&A Expenses to Revenue	17.67%	18.37%	16.96%	18.28%	17.79%	17.50%	15.56%	14.45%	15.19%	14.47%	13.15%
R&D to Revenue	11.63%	9.79%	9.62%	10.38%	11.25%	10.21%	8.42%	7.41%	7.11%	6.87%	6.29%
Operating Expenses to Revenue	31.13%	29.17%	27.46%	32.42%	28.69%	28.44%	25.21%	22.65%	23.12%	22.12%	20.21%
Earnings before Interest and Taxes (EBIT)	3.52	13	19	14	19	28	61	103	91	99	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	48	53	47	54	64	96	137	124	134	145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	1.59	1.64	1.87	1.85	2.12	2.14	2.54	2.64	2.29	2.11
Price to Tangible Book Value (P/TBV)	1.28	1.85	1.85	2.11	2.10	2.42	2.45	2.93	3.07	2.68	2.52
Price to Revenue (P/Rev)	1.49	2.18	2.29	2.46	2.16	2.23	1.97	2.17	2.12	1.73	1.49
Price to Earnings (P/E)	78.29	64.90	48.62	34.54	19.04	16.28	12.32	12.75	12.80	10.45	9.69
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	1.28%	1.54%	2.06%	2.90%	5.25%	6.14%	8.12%	7.84%	7.82%	9.57%	10.32%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.66	1.72	1.95	1.92	2.27	2.28	2.73	2.80	2.37	2.14
Enterprise Value to Revenue (EV/Rev)	1.32	2.03	2.14	2.35	2.07	2.11	1.87	2.08	2.05	1.68	1.47
Enterprise Value to EBITDA (EV/EBITDA)	9.45	13.14	12.69	12.08	8.82	8.30	6.99	7.50	7.60	6.32	5.41
Enterprise Value to EBIT (EV/EBIT)	36.05	40.93	34.42	25.78	14.63	12.34	9.71	10.05	10.12	8.33	7.03
Enterprise Value to NOPAT (EV/NOPAT)	57.31	65.03	55.80	41.47	20.98	16.84	12.15	12.25	11.87	9.63	9.65
Enterprise Value to Operating Cash Flow (EV/OCF)	8.55	22.28	36.50	44.11	20.70	12.46	9.95	9.48	9.72	8.58	7.96
Enterprise Value to Free Cash Flow (EV/FCFF)	24.98	0.00	0.00	0.00	0.00	41.17	23.88	19.24	24.92	21.06	25.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.05	0.08	0.12	0.20
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.05	0.09	0.17
Financial Leverage	-0.14	-0.15	-0.14	-0.13	-0.12	-0.13	-0.11	-0.09	-0.10	-0.08	-0.05
Leverage Ratio	1.27	1.29	1.30	1.31	1.33	1.37	1.46	1.47	1.47	1.55	1.64
Compound Leverage Factor	-1.00	1.24	1.27	1.23	1.29	1.35	1.44	1.44	1.44	1.49	1.62
Debt to Total Capital	2.68%	2.71%	2.98%	2.46%	3.69%	3.32%	2.94%	4.91%	7.00%	10.49%	16.82%
Short-Term Debt to Total Capital	1.69%	1.69%	1.91%	1.46%	2.65%	2.41%	1.69%	1.92%	2.00%	2.15%	2.53%
Long-Term Debt to Total Capital	1.00%	1.02%	1.07%	1.00%	1.04%	0.91%	1.25%	3.00%	5.00%	8.34%	14.28%
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	3.67%	3.83%	3.69%	4.07%	4.02%	3.68%	3.82%	3.74%	3.92%	3.92%	3.80%
Common Equity to Total Capital	93.65%	93.45%	93.32%	93.47%	92.29%	93.00%	93.24%	91.34%	89.08%	85.60%	79.39%
Debt to EBITDA	0.27	0.26	0.26	0.18	0.20	0.15	0.11	0.17	0.23	0.35	0.55
Net Debt to EBITDA	-1.59	-1.33	-1.22	-0.88	-0.60	-0.63	-0.52	-0.45	-0.39	-0.31	-0.18
Long-Term Debt to EBITDA	0.10	0.10	0.09	0.07	0.06	0.04	0.05	0.10	0.17	0.28	0.46
Debt to NOPAT	1.67	1.27	1.16	0.61	0.47	0.30	0.19	0.27	0.36	0.53	0.98
Net Debt to NOPAT	-9.62	-6.60	-5.36	-3.02	-1.42	-1.28	-0.90	-0.74	-0.61	-0.47	-0.32
Long-Term Debt to NOPAT	0.62	0.48	0.42	0.25	0.13	0.08	0.08	0.17	0.26	0.42	0.83
Altman Z-Score	3.49	4.31	4.55	4.93	4.74	5.12	5.00	5.52	5.47	4.34	3.35
Noncontrolling Interest Sharing Ratio	3.97%	3.88%	3.87%	4.06%	4.20%	4.07%	4.22%	4.20%	4.39%	4.67%	4.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.43	3.26	3.58	3.38	3.18	3.02	2.85	2.81	2.87	2.69	2.50
Quick Ratio	1.81	1.71	1.92	1.83	1.77	1.77	1.73	1.75	1.80	1.65	1.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	-46	-94	-132	-147	-104	-95	-46	-110	-95	-97
Operating Cash Flow to CapEx	358.32%	409.77%	386.14%	80.42%	-153.72%	144.30%	136.24%	252.20%	208.36%	161.35%	190.26%
Free Cash Flow to Firm to Interest Expense	87.68	-92.73	-207.00	-155.18	-276.95	-216.74	-105.29	-20.89	-51.50	-32.78	-35.60
Operating Cash Flow to Interest Expense	121.51	165.63	119.20	16.90	-58.54	79.82	55.78	42.31	46.82	35.59	48.54
Operating Cash Flow Less CapEx to Interest Expense	87.60	125.21	88.33	-4.11	-96.62	24.51	14.84	25.53	24.35	13.53	23.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.55	0.55	0.57	0.64	0.71	0.78	0.84	0.89	0.89	0.90
Accounts Receivable Turnover	3.87	3.76	3.35	3.47	3.94	4.48	4.64	4.91	5.43	5.50	5.47
Inventory Turnover	2.00	2.02	2.08	2.22	2.42	2.68	3.02	3.27	3.26	3.31	3.37
Fixed Asset Turnover	1.93	1.83	1.80	1.85	2.02	2.24	2.56	2.75	2.95	3.03	3.20
Accounts Payable Turnover	6.32	5.99	5.51	5.66	6.37	6.30	6.06	6.13	6.54	6.15	5.99
Days Sales Outstanding (DSO)	94.40	97.08	108.99	105.26	92.75	81.40	78.73	74.27	67.19	66.39	66.79
Days Inventory Outstanding (DIO)	182.52	180.30	175.83	164.43	150.85	136.40	121.04	111.79	111.95	110.26	108.44
Days Payable Outstanding (DPO)	57.73	60.89	66.29	64.51	57.29	57.96	60.24	59.58	55.83	59.37	60.94
Cash Conversion Cycle (CCC)	219.19	216.49	218.53	205.18	186.31	159.84	139.53	126.48	123.31	117.28	114.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,574	1,599	1,617	1,621	1,614	1,543	1,505	1,486	1,456	1,420	1,366
Invested Capital Turnover	0.84	0.83	0.83	0.87	0.97	1.12	1.28	1.37	1.45	1.51	1.56
Increase / (Decrease) in Invested Capital	-40	56	112	135	158	123	139	120	180	190	189
Enterprise Value (EV)	1,773	2,661	2,774	3,165	3,104	3,501	3,437	4,052	4,080	3,369	2,922
Market Capitalization	2,000	2,857	2,969	3,318	3,239	3,699	3,622	4,229	4,219	3,462	2,952
Book Value per Share	$38.87	$38.75	$39.10	$38.47	$37.99	$37.89	$36.78	$36.36	$35.08	$33.29	$30.69
Tangible Book Value per Share	$33.61	$33.37	$34.74	$34.07	$33.49	$33.31	$32.18	$31.60	$30.21	$28.37	$25.79
Total Capital	1,923	1,921	1,941	1,898	1,895	1,872	1,812	1,820	1,791	1,768	1,758
Total Debt	52	52	58	47	70	62	53	89	125	185	296
Total Long-Term Debt	19	20	21	19	20	17	23	55	90	147	251
Net Debt	-298	-270	-267	-230	-211	-267	-254	-244	-209	-163	-97
Capital Expenditures (CapEx)	16	20	14	18	20	27	37	37	48	64	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	551	559	622	610	594	510	491	449	433	419	417
Debt-free Net Working Capital (DFNWC)	900	881	947	887	874	839	798	782	767	767	810
Net Working Capital (NWC)	868	849	910	860	824	794	768	747	731	729	765
Net Nonoperating Expense (NNE)	3.69	-0.29	2.48	-7.22	-4.76	-6.46	-5.46	-9.45	-1.76	1.66	2.69
Net Nonoperating Obligations (NNO)	-298	-270	-267	-230	-211	-267	-254	-244	-209	-163	-97
Total Depreciation and Amortization (D&A)	36	35	34	34	35	36	35	34	34	35	34
Debt-free, Cash-free Net Working Capital to Revenue	41.10%	42.63%	48.07%	45.24%	39.68%	30.71%	26.74%	22.98%	21.78%	20.94%	21.00%
Debt-free Net Working Capital to Revenue	67.13%	67.20%	73.14%	65.76%	58.41%	50.49%	43.49%	40.08%	38.64%	38.34%	40.79%
Net Working Capital to Revenue	64.71%	64.72%	70.27%	63.71%	55.06%	47.77%	41.83%	38.29%	36.83%	36.45%	38.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	$0.18	$0.30	$0.17	$0.30	$0.55	$1.06	$1.79	$1.56	$2.03	$1.90
Adjusted Weighted Average Basic Shares Outstanding	46.37M	46.21M	46.33M	46.13M	46.03M	45.80M	45.94M	45.73M	45.60M	45.33M	45.48M
Adjusted Diluted Earnings per Share	($0.10)	$0.18	$0.30	$0.17	$0.30	$0.55	$1.05	$1.77	$1.54	$1.98	$1.88
Adjusted Weighted Average Diluted Shares Outstanding	46.37M	46.41M	46.44M	46.32M	46.29M	46.31M	46.32M	46.24M	46.16M	46.04M	46.01M
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	46.40M	46.33M	46.33M	46.33M	46.12M	45.94M	45.94M	45.94M	45.72M	45.49M	45.47M
Normalized Net Operating Profit after Tax (NOPAT)	0.89	8.17	17	9.42	6.56	17	46	74	70	95	92
Normalized NOPAT Margin	0.27%	2.41%	4.87%	2.95%	2.17%	5.25%	11.49%	15.88%	15.02%	19.15%	17.58%
Pre Tax Income Margin	-0.83%	3.62%	5.37%	4.00%	6.23%	8.64%	14.95%	21.61%	18.96%	19.10%	20.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.53	25.84	42.23	16.03	36.35	58.96	68.38	47.12	42.55	34.07	40.75
NOPAT to Interest Expense	1.94	20.11	38.74	3.45	19.76	38.76	49.41	33.94	32.93	32.86	33.65
EBIT Less CapEx to Interest Expense	-26.38	-14.58	11.36	-4.99	-1.73	3.65	27.44	30.34	20.08	12.01	15.24
NOPAT Less CapEx to Interest Expense	-31.97	-20.31	7.87	-17.56	-18.32	-16.55	8.47	17.16	10.47	10.80	8.14
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%	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%	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. Check out Diodes' forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff

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Diodes (DIOD) Financials

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Diodes (DIOD) Financials

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