Diodes Incorporated (DIOD)

Diodes Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.56	318.48	341.1	366.82	320.53	259.51
Short-Term Investments	9.78	10.17	7.06	6.54	6.14	4.83
Cash & Cash Equivalents	280.34	328.66	348.16	373.36	326.67	264.33
Cash Growth	-16.23%	-5.60%	-6.75%	14.29%	23.58%	6.35%
Receivables	391.51	371.93	369.23	358.5	320.06	260.32
Inventory	429.36	389.77	360.28	348.62	307.06	236.47
Other Current Assets	100.02	97.02	84	107.19	70.19	48.83
Total Current Assets	1,201	1,187	1,162	1,188	1,024	809.96
Property, Plant & Equipment	723.48	746.17	736.73	582.08	530.82	469.57
Goodwill and Intangibles	206.89	210.5	223.89	244.44	268.92	260.84
Other Long-Term Assets	224.57	223.61	166.02	180.3	155.73	99.01
Total Long-Term Assets	1,155	1,180	1,127	1,007	955.47	829.43
Total Assets	2,356	2,368	2,288	2,194	1,979	1,639
Accounts Payable	149.23	158.26	160.44	221.25	168.05	122.15
Current Debt	50.2	45.1	37.97	35.45	162.42	46.45
Other Current Liabilities	177.85	190.13	234.12	214.33	179.29	116.73
Total Current Liabilities	377.28	393.5	432.53	471.03	509.76	285.32
Long-Term Debt	19.64	16.98	147.47	265.57	288.18	64.4
Other Long-Term Liabilities	134.44	147.51	125.39	155.16	165.39	136.88
Total Long-Term Liabilities	154.08	164.48	272.86	420.74	453.57	201.28
Total Liabilities	531.36	557.98	705.39	891.77	963.33	486.6
Total Debt	69.84	62.08	185.44	301.02	450.6	110.85
Debt Growth	-44.34%	-66.52%	-38.40%	-33.20%	306.50%	-50.52%
Retained Earnings	1,689	1,675	1,448	1,117	888.05	789.96
Comprehensive Income	-149.07	-143.23	-128.23	-50.52	-73.61	-108.14
Shareholders' Equity	1,749	1,741	1,514	1,237	963.82	1,106
Net Cash / Debt	210.51	266.57	162.72	72.34	-123.93	153.48
Net Cash / Debt Growth	0.62%	63.83%	124.94%	-	-	525.39%
Net Cash Per Share	4.55	5.76	3.53	1.58	-2.38	2.96
Working Capital	823.95	793.89	729.14	716.64	514.23	524.64
Book Value Per Share	37.99	38.01	33.39	27.63	18.90	21.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).