Diodes Incorporated (DIOD)

Diodes Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.67	315.46	336.73	363.6	268.07
Short-Term Investments	7.46	10.17	7.06	6.54	6.14
Cash & Short-Term Investments	316.14	325.63	343.79	370.14	274.21
Cash Growth	-2.92%	-5.28%	-7.12%	34.99%	4.10%
Receivables	325.52	371.93	369.23	358.5	320.06
Inventory	474.95	389.77	360.28	348.62	307.06
Prepaid Expenses	101.5	97.02	84	107.19	70.19
Restricted Cash	6.05	3.03	4.37	3.22	52.46
Total Current Assets	1,224	1,187	1,162	1,188	1,024
Property, Plant & Equipment	738.11	797.15	780.71	631.82	585.48
Long-Term Investments	23.93	25.52	22.92	47	18.3
Goodwill	181.56	146.56	144.76	149.89	158.33
Other Intangible Assets	67.4	63.94	79.14	94.55	110.59
Long-Term Deferred Tax Assets	51.97	51.62	35.31	21.26	57.84
Other Long-Term Assets	99.16	95.49	63.81	62.31	24.93
Total Assets	2,386	2,368	2,288	2,194	1,979
Accounts Payable	133.77	158.26	160.44	221.25	168.05
Accrued Expenses	123.62	129.62	154.4	134.07	133.59
Short-Term Debt	31.43	40.69	36.28	18.07	140.56
Current Portion of Long-Term Debt	1.1	4.42	1.69	17.38	21.86
Current Portion of Leases	10.9	8.89	7.42	11.21	10.81
Current Income Taxes Payable	22.73	10.46	19.68	29.68	19.18
Other Current Liabilities	52.05	41.16	52.61	39.37	15.72
Total Current Liabilities	375.6	393.5	432.53	471.03	509.76
Long-Term Debt	19.56	16.98	147.47	265.57	288.18
Long-Term Leases	28.71	27.38	20.81	22.31	27.07
Long-Term Unearned Revenue	8.99	9.1	9.97	14.14	11.92
Long-Term Deferred Tax Liabilities	6.95	13.66	12.9	32.23	34.6
Other Long-Term Liabilities	67.89	82.7	69.58	66.87	56.49
Total Liabilities	517.33	557.98	705.39	891.77	963.33
Common Stock	37.08	36.82	36.5	36.2	35.69
Additional Paid-In Capital	523.74	509.86	494.77	471.65	449.6
Retained Earnings	1,719	1,675	1,448	1,117	888.05
Treasury Stock	-338.1	-337.99	-337.49	-336.89	-335.91
Comprehensive Income & Other	-146.72	-143.23	-128.23	-50.52	-73.61
Total Common Equity	1,795	1,741	1,514	1,237	963.82
Minority Interest	73.65	68.94	69.27	65.48	52.3
Shareholders' Equity	1,869	1,810	1,583	1,303	1,016
Total Liabilities & Equity	2,386	2,368	2,288	2,194	1,979
Total Debt	91.7	98.36	213.67	334.55	488.48
Net Cash (Debt)	224.43	227.27	130.12	35.59	-214.27
Net Cash Growth	-1.25%	74.67%	265.60%	-	-
Net Cash Per Share	4.84	4.91	2.83	0.78	-4.11
Filing Date Shares Outstanding	46.33	45.94	45.49	45.02	44.28
Total Common Shares Outstanding	46.33	45.94	45.47	45.02	44.28
Working Capital	848.56	793.89	729.14	716.64	514.23
Book Value Per Share	38.75	37.89	33.29	27.48	21.77
Tangible Book Value	1,546	1,530	1,290	992.8	694.9
Tangible Book Value Per Share	33.37	33.31	28.37	22.05	15.69
Land	72.14	74.22	67.85	66.9	67
Buildings	352.67	340.49	323.94	276.96	267.7
Machinery	1,276	1,201	1,138	962.6	942.41
Construction In Progress	91.74	134.33	120.45	111.99	45.06

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