Diodes Incorporated (DIOD)

Diodes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.86	315.46	336.73	363.6	268.07	258.39
Short-Term Investments	7.46	10.17	7.06	6.54	6.14	4.83
Trading Asset Securities	-	-	-	-	-	0.19
Cash & Short-Term Investments	319.33	325.63	343.79	370.14	274.21	263.41
Cash Growth	4.73%	-5.28%	-7.12%	34.99%	4.10%	5.16%
Receivables	358.94	371.93	369.23	358.5	320.06	260.32
Inventory	482.04	389.77	360.28	348.62	307.06	236.47
Prepaid Expenses	96.92	97.02	84	107.19	70.19	48.64
Restricted Cash	5.22	3.03	4.37	3.22	52.46	1.12
Total Current Assets	1,262	1,187	1,162	1,188	1,024	809.96
Property, Plant & Equipment	749.51	797.15	780.71	631.82	585.48	525.5
Long-Term Investments	-	25.52	22.92	47	18.3	0.04
Goodwill	148.51	146.56	144.76	149.89	158.33	141.32
Other Intangible Assets	53.7	63.94	79.14	94.55	110.59	119.52
Long-Term Deferred Tax Assets	52.44	51.62	35.31	21.26	57.84	17.52
Other Long-Term Assets	122.78	95.49	63.81	62.31	24.93	25.53
Total Assets	2,389	2,368	2,288	2,194	1,979	1,639
Accounts Payable	150.25	158.26	160.44	221.25	168.05	122.15
Accrued Expenses	152.58	129.62	154.4	134.07	133.59	71.03
Short-Term Debt	35.7	40.69	36.28	18.07	140.56	13.34
Current Portion of Long-Term Debt	1.45	4.42	1.69	17.38	21.86	33.16
Current Portion of Leases	9.3	8.89	7.42	11.21	10.81	13.46
Current Income Taxes Payable	3.51	10.46	19.68	29.68	19.18	16.16
Other Current Liabilities	-	41.16	52.61	39.37	15.72	16.03
Total Current Liabilities	352.78	393.5	432.53	471.03	509.76	285.32
Long-Term Debt	20.72	16.98	147.47	265.57	288.18	64.53
Long-Term Leases	22.52	27.38	20.81	22.31	27.07	27.68
Long-Term Unearned Revenue	-	9.1	9.97	14.14	11.92	12.77
Long-Term Deferred Tax Liabilities	11.6	13.66	12.9	32.23	34.6	16.33
Other Long-Term Liabilities	98.45	82.7	69.58	66.87	56.49	51.17
Total Liabilities	506.07	557.98	705.39	891.77	963.33	486.6
Common Stock	37.08	36.82	36.5	36.2	35.69	35.11
Additional Paid-In Capital	517.13	509.86	494.77	471.65	449.6	427.26
Retained Earnings	1,711	1,675	1,448	1,117	888.05	789.96
Treasury Stock	-338.1	-337.99	-337.49	-336.89	-335.91	-37.77
Comprehensive Income & Other	-115.58	-143.23	-128.23	-50.52	-73.61	-108.14
Total Common Equity	1,812	1,741	1,514	1,237	963.82	1,106
Minority Interest	71.73	68.94	69.27	65.48	52.3	46.36
Shareholders' Equity	1,883	1,810	1,583	1,303	1,016	1,153
Total Liabilities & Equity	2,389	2,368	2,288	2,194	1,979	1,639
Total Debt	89.68	98.36	213.67	334.55	488.48	152.17
Net Cash (Debt)	229.64	227.27	130.12	35.59	-214.27	111.24
Net Cash Growth	6.70%	74.67%	265.60%	-	-	320.13%
Net Cash Per Share	4.95	4.91	2.83	0.78	-4.11	2.15
Filing Date Shares Outstanding	46.33	45.94	45.49	45.02	44.28	51.21
Total Common Shares Outstanding	46.33	45.94	45.47	45.02	44.28	51.21
Working Capital	909.66	793.89	729.14	716.64	514.23	524.64
Book Value Per Share	39.10	37.89	33.29	27.48	21.77	21.61
Tangible Book Value	1,609	1,530	1,290	992.8	694.9	845.58
Tangible Book Value Per Share	34.74	33.31	28.37	22.05	15.69	16.51
Land	-	74.22	67.85	66.9	67	53.19
Buildings	-	340.49	323.94	276.96	267.7	228.52
Machinery	-	1,201	1,138	962.6	942.41	863.77
Construction In Progress	-	134.33	120.45	111.99	45.06	30.75

Source: S&P Capital IQ. Standard template. Financial Sources.