US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist

60.600
+1.430+2.42%

Trading Nov 22 15:34 ET

2.81BMarket Cap45.91P/E (TTM)

Diodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.51%54.36M

-84.45%14.4M

-131.20%-31.14M

-28.43%280.91M

-62.70%38.39M

-62.12%50.09M

8.93%92.62M

38.02%99.81M

15.94%392.5M

32.73%102.94M

Net income from continuing operations

-69.53%15.18M

-87.86%10.16M

-78.79%15.27M

-32.01%230.65M

-73.11%25.11M

-43.99%49.83M

1.19%83.73M

-2.96%71.98M

43.58%339.26M

40.79%93.36M

Operating gains losses

195.63%2.83M

63.84%-4.44M

-35.36%-5.25M

-270.20%-21.44M

-568.67%-2.33M

-211.09%-2.96M

-412.95%-12.28M

-170.26%-3.88M

133.46%12.6M

102.20%498K

Depreciation and amortization

-3.40%33.63M

-1.31%33.78M

3.55%34.84M

7.49%137.33M

0.81%34.63M

3.89%34.82M

9.38%34.23M

17.68%33.65M

4.35%127.76M

12.41%34.36M

Deferred tax

83.72%-355K

245.28%366K

21.29%-318K

65.97%-13.35M

70.22%-10.87M

-608.12%-2.18M

105.13%106K

-16.43%-404K

-282.79%-39.23M

-275.29%-36.5M

Other non cash items

-74.76%-3.23M

-259.66%-2.74M

-1,060.81%-3.33M

-82.52%-5.6M

-708.76%-3.34M

-25.66%-1.85M

0.13%-761K

125.09%347K

-253.84%-3.07M

-35.98%548K

Change In working capital

98.60%-470K

-34.49%-26.98M

-561.92%-77.43M

4.34%-77.59M

-1,203.68%-12.28M

-2,377.33%-33.54M

48.20%-20.06M

72.24%-11.7M

-106.99%-81.11M

104.17%1.11M

-Change in receivables

219.05%29.34M

118.50%4.88M

-1,248.38%-17.73M

87.05%-2.61M

243.01%46.84M

-248.90%-24.64M

39.75%-26.35M

123.30%1.54M

61.76%-20.16M

155.10%13.66M

-Change in inventory

27.13%-15.8M

-386.75%-33.92M

-294.78%-40.44M

2.45%-28.95M

-283.42%-39.85M

-33.16%-21.68M

217.76%11.83M

182.79%20.76M

31.05%-29.68M

196.70%21.73M

-Change in payables and accrued expense

-173.67%-17.63M

-86.87%3.74M

45.78%-21.73M

-9.65%-29.22M

44.44%-41.56M

84.45%23.93M

-30.56%28.49M

-586.33%-40.08M

-131.91%-26.65M

-363.48%-74.8M

-Change in other current assets

121.13%2.63M

92.96%-2.44M

-29.94%3.48M

-1,072.98%-17.97M

-43.03%24.17M

19.67%-12.46M

-51.98%-34.65M

317.53%4.96M

107.26%1.85M

571.80%42.43M

-Change in other current liabilities

-24.66%987K

20.95%762K

-190.73%-1.01M

117.98%1.16M

0.68%-1.89M

43.64%1.31M

119.92%630K

147.97%1.11M

-329.77%-6.47M

-263.04%-1.9M

Cash from discontinued investing activities

Operating cash flow

8.51%54.36M

-84.45%14.4M

-131.20%-31.14M

-28.43%280.91M

-62.70%38.39M

-62.12%50.09M

8.93%92.62M

38.02%99.81M

15.94%392.5M

32.73%102.94M

Investing cash flow

Cash flow from continuing investing activities

43.43%-18.04M

74.55%-12.56M

62.02%-18.28M

40.32%-158.32M

27.01%-28.95M

47.77%-31.88M

55.00%-49.36M

12.31%-48.13M

-83.92%-265.26M

27.79%-39.66M

Net PPE purchase and sale

61.71%-14.08M

51.25%-17.9M

57.71%-20.26M

29.96%-148M

58.30%-26.61M

47.09%-36.77M

7.41%-36.72M

-24.90%-47.9M

-53.14%-211.31M

-16.03%-63.8M

Net business purchase and sale

----

109.72%6.29M

----

-761.51%-64.71M

111.12%20.98M

Net investment purchase and sale

-16.13%1.96M

103.26%470K

106.43%80K

-614.88%-20.69M

-177.85%-7.39M

58.98%2.34M

-261.24%-14.4M

57.83%-1.25M

126.19%4.02M

166.73%9.49M

Net other investing changes

-331.99%-5.92M

176.56%4.87M

86.64%1.9M

-39.41%4.08M

80.29%-1.25M

-63.53%2.55M

-72.42%1.76M

427.33%1.02M

1,093.66%6.74M

-246.26%-6.34M

Cash from discontinued investing activities

Investing cash flow

43.43%-18.04M

74.55%-12.56M

62.02%-18.28M

40.32%-158.32M

27.01%-28.95M

47.77%-31.88M

55.00%-49.36M

12.31%-48.13M

-83.92%-265.26M

27.79%-39.66M

Financing cash flow

Cash flow from continuing financing activities

103.27%1.44M

44.54%-20.16M

104.53%3.18M

-15.12%-144.72M

105.21%5.96M

-260.58%-44.02M

-198.04%-36.34M

7.30%-70.32M

20.66%-125.71M

-320.65%-114.34M

Net issuance payments of debt

127.59%9.73M

35.56%-22.18M

114.20%8.63M

-10.81%-124.4M

105.31%6.06M

-202.94%-35.27M

-197.86%-34.42M

10.24%-60.77M

26.58%-112.27M

-335.41%-114M

Net common stock issuance

----

--0

----

-96.77%140K

--1K

Net other financing activities

5.20%-8.29M

205.09%2.02M

42.96%-5.45M

-49.61%-20.32M

70.76%-100K

-27.71%-8.75M

-204.28%-1.93M

-15.92%-9.55M

-37.78%-13.58M

-110.08%-342K

Cash from discontinued financing activities

Financing cash flow

103.27%1.44M

44.54%-20.16M

104.53%3.18M

-15.12%-144.72M

105.21%5.96M

-260.58%-44.02M

-198.04%-36.34M

7.30%-70.32M

20.66%-125.71M

-320.65%-114.34M

Net cash flow

Beginning cash position

-17.58%267.66M

-16.98%270.56M

-6.63%318.48M

-7.01%341.1M

-22.86%297.64M

5.59%324.74M

6.50%325.91M

-7.01%341.1M

14.44%366.82M

35.46%385.83M

Current changes in cash

246.33%37.76M

-364.86%-18.32M

-148.10%-46.24M

-1,551.21%-22.13M

130.15%15.4M

-126.17%-25.81M

-44.27%6.92M

68.10%-18.64M

-95.75%1.53M

-168.60%-51.06M

Effect of exchange rate changes

1,001.62%11.67M

290.61%15.42M

-148.84%-1.68M

98.22%-485K

-13.92%5.45M

93.63%-1.29M

25.58%-8.09M

244.49%3.45M

-361.56%-27.24M

-16.01%6.33M

End cash Position

6.53%317.08M

-17.58%267.66M

-16.98%270.56M

-6.63%318.48M

-22.86%297.64M

5.59%324.74M

6.50%325.91M

-7.01%341.1M

Free cash flow

238.96%39.36M

-106.38%-3.55M

-199.45%-51.52M

-28.01%130.15M

-71.65%11.1M

-81.39%11.61M

22.38%55.63M

53.39%51.81M

-8.40%180.77M

73.86%39.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.51%54.36M	-84.45%14.4M	-131.20%-31.14M	-28.43%280.91M	-62.70%38.39M	-62.12%50.09M	8.93%92.62M	38.02%99.81M	15.94%392.5M	32.73%102.94M
Net income from continuing operations	-69.53%15.18M	-87.86%10.16M	-78.79%15.27M	-32.01%230.65M	-73.11%25.11M	-43.99%49.83M	1.19%83.73M	-2.96%71.98M	43.58%339.26M	40.79%93.36M
Operating gains losses	195.63%2.83M	63.84%-4.44M	-35.36%-5.25M	-270.20%-21.44M	-568.67%-2.33M	-211.09%-2.96M	-412.95%-12.28M	-170.26%-3.88M	133.46%12.6M	102.20%498K
Depreciation and amortization	-3.40%33.63M	-1.31%33.78M	3.55%34.84M	7.49%137.33M	0.81%34.63M	3.89%34.82M	9.38%34.23M	17.68%33.65M	4.35%127.76M	12.41%34.36M
Deferred tax	83.72%-355K	245.28%366K	21.29%-318K	65.97%-13.35M	70.22%-10.87M	-608.12%-2.18M	105.13%106K	-16.43%-404K	-282.79%-39.23M	-275.29%-36.5M
Other non cash items	-74.76%-3.23M	-259.66%-2.74M	-1,060.81%-3.33M	-82.52%-5.6M	-708.76%-3.34M	-25.66%-1.85M	0.13%-761K	125.09%347K	-253.84%-3.07M	-35.98%548K
Change In working capital	98.60%-470K	-34.49%-26.98M	-561.92%-77.43M	4.34%-77.59M	-1,203.68%-12.28M	-2,377.33%-33.54M	48.20%-20.06M	72.24%-11.7M	-106.99%-81.11M	104.17%1.11M
-Change in receivables	219.05%29.34M	118.50%4.88M	-1,248.38%-17.73M	87.05%-2.61M	243.01%46.84M	-248.90%-24.64M	39.75%-26.35M	123.30%1.54M	61.76%-20.16M	155.10%13.66M
-Change in inventory	27.13%-15.8M	-386.75%-33.92M	-294.78%-40.44M	2.45%-28.95M	-283.42%-39.85M	-33.16%-21.68M	217.76%11.83M	182.79%20.76M	31.05%-29.68M	196.70%21.73M
-Change in payables and accrued expense	-173.67%-17.63M	-86.87%3.74M	45.78%-21.73M	-9.65%-29.22M	44.44%-41.56M	84.45%23.93M	-30.56%28.49M	-586.33%-40.08M	-131.91%-26.65M	-363.48%-74.8M
-Change in other current assets	121.13%2.63M	92.96%-2.44M	-29.94%3.48M	-1,072.98%-17.97M	-43.03%24.17M	19.67%-12.46M	-51.98%-34.65M	317.53%4.96M	107.26%1.85M	571.80%42.43M
-Change in other current liabilities	-24.66%987K	20.95%762K	-190.73%-1.01M	117.98%1.16M	0.68%-1.89M	43.64%1.31M	119.92%630K	147.97%1.11M	-329.77%-6.47M	-263.04%-1.9M
Cash from discontinued investing activities
Operating cash flow	8.51%54.36M	-84.45%14.4M	-131.20%-31.14M	-28.43%280.91M	-62.70%38.39M	-62.12%50.09M	8.93%92.62M	38.02%99.81M	15.94%392.5M	32.73%102.94M
Investing cash flow
Cash flow from continuing investing activities	43.43%-18.04M	74.55%-12.56M	62.02%-18.28M	40.32%-158.32M	27.01%-28.95M	47.77%-31.88M	55.00%-49.36M	12.31%-48.13M	-83.92%-265.26M	27.79%-39.66M
Net PPE purchase and sale	61.71%-14.08M	51.25%-17.9M	57.71%-20.26M	29.96%-148M	58.30%-26.61M	47.09%-36.77M	7.41%-36.72M	-24.90%-47.9M	-53.14%-211.31M	-16.03%-63.8M
Net business purchase and sale	----	----	----	109.72%6.29M	----	----	----	----	-761.51%-64.71M	111.12%20.98M
Net investment purchase and sale	-16.13%1.96M	103.26%470K	106.43%80K	-614.88%-20.69M	-177.85%-7.39M	58.98%2.34M	-261.24%-14.4M	57.83%-1.25M	126.19%4.02M	166.73%9.49M
Net other investing changes	-331.99%-5.92M	176.56%4.87M	86.64%1.9M	-39.41%4.08M	80.29%-1.25M	-63.53%2.55M	-72.42%1.76M	427.33%1.02M	1,093.66%6.74M	-246.26%-6.34M
Cash from discontinued investing activities
Investing cash flow	43.43%-18.04M	74.55%-12.56M	62.02%-18.28M	40.32%-158.32M	27.01%-28.95M	47.77%-31.88M	55.00%-49.36M	12.31%-48.13M	-83.92%-265.26M	27.79%-39.66M
Financing cash flow
Cash flow from continuing financing activities	103.27%1.44M	44.54%-20.16M	104.53%3.18M	-15.12%-144.72M	105.21%5.96M	-260.58%-44.02M	-198.04%-36.34M	7.30%-70.32M	20.66%-125.71M	-320.65%-114.34M
Net issuance payments of debt	127.59%9.73M	35.56%-22.18M	114.20%8.63M	-10.81%-124.4M	105.31%6.06M	-202.94%-35.27M	-197.86%-34.42M	10.24%-60.77M	26.58%-112.27M	-335.41%-114M
Net common stock issuance	----	----	----	--0	----	----	----	----	-96.77%140K	--1K
Net other financing activities	5.20%-8.29M	205.09%2.02M	42.96%-5.45M	-49.61%-20.32M	70.76%-100K	-27.71%-8.75M	-204.28%-1.93M	-15.92%-9.55M	-37.78%-13.58M	-110.08%-342K
Cash from discontinued financing activities
Financing cash flow	103.27%1.44M	44.54%-20.16M	104.53%3.18M	-15.12%-144.72M	105.21%5.96M	-260.58%-44.02M	-198.04%-36.34M	7.30%-70.32M	20.66%-125.71M	-320.65%-114.34M
Net cash flow
Beginning cash position	-17.58%267.66M	-16.98%270.56M	-6.63%318.48M	-7.01%341.1M	-22.86%297.64M	5.59%324.74M	6.50%325.91M	-7.01%341.1M	14.44%366.82M	35.46%385.83M
Current changes in cash	246.33%37.76M	-364.86%-18.32M	-148.10%-46.24M	-1,551.21%-22.13M	130.15%15.4M	-126.17%-25.81M	-44.27%6.92M	68.10%-18.64M	-95.75%1.53M	-168.60%-51.06M
Effect of exchange rate changes	1,001.62%11.67M	290.61%15.42M	-148.84%-1.68M	98.22%-485K	-13.92%5.45M	93.63%-1.29M	25.58%-8.09M	244.49%3.45M	-361.56%-27.24M	-16.01%6.33M
End cash Position	6.53%317.08M	-17.58%267.66M	-16.98%270.56M	-6.63%318.48M	-6.63%318.48M	-22.86%297.64M	5.59%324.74M	6.50%325.91M	-7.01%341.1M	-7.01%341.1M
Free cash flow	238.96%39.36M	-106.38%-3.55M	-199.45%-51.52M	-28.01%130.15M	-71.65%11.1M	-81.39%11.61M	22.38%55.63M	53.39%51.81M	-8.40%180.77M	73.86%39.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data