RankingsPricing
  1. US-listed companies
  2. DIODES INC

DIODES INCDIOD

Market cap
$2.8B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income80542624662718010515499236339
Depreciation4757596669727877869292106112
Amortization of intangible assets45588920191818161616
Amortization of debt issuance costs10--112111111
Share-based compensation expense13141414141914192121253336
Deferred income taxes4221324-116-25-4-1014-2139
Investment loss (gain)-----------38-16
(Gain) loss on disposal of property, plant and equipment2-04-01-1-1-2124-0-04
Other-----40-22201-14
Change in accounts receivable244618-210-1-222931115320
Change in inventory30205-1532-51721154330
Change in other operating assets-------------2
Prepaid expenses and other current assets----11-12-2-1117925-
Change in accounts payable7-4-7-9-10-9317104756-50
Change in accrued liabilities8-92028-313-137-92932
Change in income tax payable1343-08-97-1-10-3-2-8
Change in other operating liabilities23-42-4-1-940-3-2-1-6
Net cash flows provided by operating activities1186264110----186230187339393
Acquisitions, net of cash received--20125-349--03325084
DisposalofWaferFabricationFacility------------19
ReceiptofCashforTerminationofCrossCurrencySwap------------9
Receipt of insurance recovery------------6
Purchases of property, plant and equipment----5813359111889976141212
Proceeds from sales of property, plant and equipment----1001029030
Sales of short-term investments----3076563913221078
Purchases of short-term investments---2319----191189
Purchase of equity securities-----------154
Other03-01-0012-11-1-9-1
Net cash and cash equivalents used by investing activities210-98-77-186-----89-100-107-144-265
Proceeds from Lines of Credit4841571939107722114
Repayments on lines of credit and short-term debt303-103511492374014693
Proceeds from long-term debt------4445466406956558373
Repayments of long-term debt-----6680204522523744586506
Debt issuance costs------20-0210
Proceeds from Issuance of Common Stock5413610014512740
Repayment of and proceeds from finance lease obligation---------1100
Taxes related to net share settlement------3-11481512
Net changes in noncontrolling interests-------------1
Dividend distribution to noncontrolling interest------563422-
Repurchase of common stock-----11189--297--
Other-011-20-1-130-0000
Net cash and cash equivalents used in financing activities-295-10839112-----52-112-54-158-126
Effect of exchange rate changes on cash and cash equivalents---------813510-27
Change in cash and cash equivalents, including restricted cash--------37186146-26
Interest paid during the period--------1071077
Income Taxes Paid10121710141717303337485689
Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid------46-8272430