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DIOD Diodes

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  • 61.560
  • -0.740-1.19%
Close Dec 20 16:00 ET
  • 61.557
  • -0.0030.00%
Post 16:13 ET
2.85BMarket Cap46.64P/E (TTM)

Diodes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%50.09M8.93%92.62M38.02%99.81M15.94%392.5M32.73%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%49.83M1.19%83.73M-2.96%71.98M43.58%339.26M40.79%93.36M
Operating gains losses 195.63%2.83M63.84%-4.44M-35.36%-5.25M-270.20%-21.44M-568.67%-2.33M-211.09%-2.96M-412.95%-12.28M-170.26%-3.88M133.46%12.6M102.20%498K
Depreciation and amortization -3.40%33.63M-1.31%33.78M3.55%34.84M7.49%137.33M0.81%34.63M3.89%34.82M9.38%34.23M17.68%33.65M4.35%127.76M12.41%34.36M
Deferred tax 83.72%-355K245.28%366K21.29%-318K65.97%-13.35M70.22%-10.87M-608.12%-2.18M105.13%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%-1.85M0.13%-761K125.09%347K-253.84%-3.07M-35.98%548K
Change In working capital 98.60%-470K-34.49%-26.98M-561.92%-77.43M4.34%-77.59M-1,203.68%-12.28M-2,377.33%-33.54M48.20%-20.06M72.24%-11.7M-106.99%-81.11M104.17%1.11M
-Change in receivables 219.05%29.34M118.50%4.88M-1,248.38%-17.73M87.05%-2.61M243.01%46.84M-248.90%-24.64M39.75%-26.35M123.30%1.54M61.76%-20.16M155.10%13.66M
-Change in inventory 27.13%-15.8M-386.75%-33.92M-294.78%-40.44M2.45%-28.95M-283.42%-39.85M-33.16%-21.68M217.76%11.83M182.79%20.76M31.05%-29.68M196.70%21.73M
-Change in payables and accrued expense -173.67%-17.63M-86.87%3.74M45.78%-21.73M-9.65%-29.22M44.44%-41.56M84.45%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%2.63M92.96%-2.44M-29.94%3.48M-1,072.98%-17.97M-43.03%24.17M19.67%-12.46M-51.98%-34.65M317.53%4.96M107.26%1.85M571.80%42.43M
-Change in other current liabilities -24.66%987K20.95%762K-190.73%-1.01M117.98%1.16M0.68%-1.89M43.64%1.31M119.92%630K147.97%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%50.09M8.93%92.62M38.02%99.81M15.94%392.5M32.73%102.94M
Investing cash flow
Cash flow from continuing investing activities 43.43%-18.04M74.55%-12.56M62.02%-18.28M40.32%-158.32M27.01%-28.95M47.77%-31.88M55.00%-49.36M12.31%-48.13M-83.92%-265.26M27.79%-39.66M
Net PPE purchase and sale 61.71%-14.08M51.25%-17.9M57.71%-20.26M29.96%-148M58.30%-26.61M47.09%-36.77M7.41%-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%-64.71M111.12%20.98M
Net investment purchase and sale -16.13%1.96M103.26%470K106.43%80K-614.88%-20.69M-177.85%-7.39M58.98%2.34M-261.24%-14.4M57.83%-1.25M126.19%4.02M166.73%9.49M
Net other investing changes -331.99%-5.92M176.56%4.87M86.64%1.9M-39.41%4.08M80.29%-1.25M-63.53%2.55M-72.42%1.76M427.33%1.02M1,093.66%6.74M-246.26%-6.34M
Cash from discontinued investing activities
Investing cash flow 43.43%-18.04M74.55%-12.56M62.02%-18.28M40.32%-158.32M27.01%-28.95M47.77%-31.88M55.00%-49.36M12.31%-48.13M-83.92%-265.26M27.79%-39.66M
Financing cash flow
Cash flow from continuing financing activities 103.27%1.44M44.54%-20.16M104.53%3.18M-15.12%-144.72M105.21%5.96M-260.58%-44.02M-198.04%-36.34M7.30%-70.32M20.66%-125.71M-320.65%-114.34M
Net issuance payments of debt 127.59%9.73M35.56%-22.18M114.20%8.63M-10.81%-124.4M105.31%6.06M-202.94%-35.27M-197.86%-34.42M10.24%-60.77M26.58%-112.27M-335.41%-114M
Net common stock issuance --------------0-----------------96.77%140K--1K
Net other financing activities 5.20%-8.29M205.09%2.02M42.96%-5.45M-49.61%-20.32M70.76%-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%1.44M44.54%-20.16M104.53%3.18M-15.12%-144.72M105.21%5.96M-260.58%-44.02M-198.04%-36.34M7.30%-70.32M20.66%-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%297.64M5.59%324.74M6.50%325.91M-7.01%341.1M14.44%366.82M35.46%385.83M
Current changes in cash 246.33%37.76M-364.86%-18.32M-148.10%-46.24M-1,551.21%-22.13M130.15%15.4M-126.17%-25.81M-44.27%6.92M68.10%-18.64M-95.75%1.53M-168.60%-51.06M
Effect of exchange rate changes 1,001.62%11.67M290.61%15.42M-148.84%-1.68M98.22%-485K-13.92%5.45M93.63%-1.29M25.58%-8.09M244.49%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%297.64M5.59%324.74M6.50%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%11.61M22.38%55.63M53.39%51.81M-8.40%180.77M73.86%39.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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