Diodes
60.77
1.33 (2.24%)
At close: Jan 15, 2025, 12:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 315.46M 336.73M 363.60M 268.06M 258.39M 241.05M 203.82M 247.80M 218.44M 243.00M 196.63M 157.12M 129.51M 270.90M 241.95M 103.50M 56.18M 48.89M 73.29M 18.97M 12.85M 7.28M 8.10M 4.48M 3.60M 2.40M 2.30M 1.80M 500.00K 1.70M 800.00K 1.30M 900.00K 400.00K 200.00K 900.00K 400.00K 900.00K
Short-Term Investments 10.17M 7.06M 6.54M 6.14M 4.83M 7.50M 4.56M 29.84M 64.69M 11.73M 22.92M n/a n/a n/a 296.60M n/a 323.47M 291.01M 40.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 25.52M 22.92M 47.00M 18.30M 36.00K 2.79M 3.40M 3.05M n/a n/a n/a n/a n/a -1.57M -7.74M 320.63M n/a n/a 6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 146.47M 107.79M 112.05M 79.60M 81.46M 39.88M 32.57M 30.39M 36.70M 23.61M 23.64M 16.84M 22.00M 7.33M 5.32M 6.63M 6.93M 6.70M 297.00K 1.80M 1.16M 1.08M 628.00K 1.11M 2.90M 4.20M 4.10M 2.70M 2.00M n/a 300.00K n/a 300.00K 200.00K 300.00K 300.00K 100.00K 300.00K
Receivables 371.93M 369.23M 358.50M 320.06M 260.32M 228.41M 200.11M 217.22M 218.50M 188.25M 192.27M 152.07M 132.41M 129.21M 102.99M 74.57M 89.58M 77.70M 54.62M 43.78M 30.57M 22.17M 17.39M 20.05M 15.10M 9.60M 11.40M 8.40M 8.00M 6.10M 4.50M 3.00M 2.50M 2.30M 2.10M 2.20M 2.40M 2.10M
Inventory 389.77M 360.28M 348.62M 307.06M 236.47M 215.44M 216.51M 193.48M 202.83M 182.03M 180.40M 153.29M 140.34M 120.69M 89.65M 99.12M 53.03M 48.20M 24.61M 22.24M 16.16M 15.71M 17.81M 31.79M 16.60M 13.80M 13.50M 13.30M 16.30M 7.00M 5.80M 4.40M 3.30M 3.50M 4.20M 6.40M 5.00M 3.50M
Other Current Assets 100.05M 88.37M 110.41M 122.66M 49.95M 82.18M 72.79M 88.88M 46.10M 61.80M 57.87M 28.92M 43.64M 19.95M 19.43M 19.61M 15.75M 13.04M 7.87M 7.10M 8.25M 5.77M 5.63M 5.07M 2.30M 1.60M 1.90M 1.70M 1.10M 1.10M 900.00K 400.00K 300.00K 100.00K 100.00K n/a 300.00K 100.00K
Total Current Assets 1.19B 1.16B 1.19B 1.02B 809.96M 734.84M 662.32M 732.78M 750.55M 686.80M 645.02M 491.41M 426.80M 540.75M 750.62M 296.76M 538.01M 478.85M 200.73M 92.09M 67.83M 50.94M 48.94M 61.39M 37.60M 27.40M 29.10M 25.20M 25.90M 15.90M 12.00M 9.10M 7.00M 6.30M 6.60M 9.80M 8.10M 6.60M
Property-Plant & Equipment 746.17M 736.73M 582.08M 530.82M 469.57M 446.83M 459.17M 401.99M 439.34M 309.93M 322.01M 243.30M 225.39M 200.75M 162.99M 174.67M 123.41M 95.47M 68.93M 60.86M 47.89M 44.69M 44.92M 45.13M 20.90M 13.80M 5.20M 4.60M 1.50M 1.60M 1.40M 1.20M 1.30M 1.50M 1.80M 1.40M 900.00K 900.00K
Goodwill & Intangibles 210.50M 223.89M 244.44M 268.92M 260.84M 270.37M 290.63M 304.29M 341.33M 126.26M 138.28M 131.70M 92.02M 97.72M 102.97M 92.72M 34.78M 35.70M 5.09M 5.09M 5.09M 5.09M 5.09M 5.32M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.18B 1.13B 1.01B 955.47M 829.42M 791.53M 826.35M 795.77M 862.13M 492.35M 512.17M 428.65M 366.27M 305.80M 271.28M 597.38M 168.36M 143.29M 88.78M 75.72M 55.96M 54.07M 54.31M 51.56M 24.80M 18.00M 9.30M 7.30M 3.50M 1.60M 1.70M 1.20M 1.60M 1.70M 2.10M 1.70M 1.00M 1.20M
Total Assets 2.37B 2.29B 2.19B 1.98B 1.64B 1.53B 1.49B 1.53B 1.61B 1.18B 1.16B 920.06M 793.06M 846.55M 1.02B 894.14M 706.37M 622.14M 289.51M 167.80M 123.80M 105.01M 103.26M 112.95M 62.40M 45.40M 38.40M 32.50M 29.40M 17.50M 13.70M 10.30M 8.60M 8.00M 8.70M 11.50M 9.10M 7.80M
Account Payables 158.26M 160.44M 221.25M 168.04M 122.15M 117.81M 108.00M 87.60M 86.46M 79.39M 89.21M 64.07M 66.06M 70.06M 62.45M 37.77M 55.15M 52.15M 20.09M 17.27M 17.48M 12.40M 9.25M 11.72M 9.50M 4.20M 5.50M 4.60M 6.10M 3.50M 2.20M 1.90M 1.60M 700.00K 700.00K n/a n/a n/a
Deferred Revenue n/a 35.31M 210.62M 165.81M 116.43M 96.95M 116.47M 82.36M 82.00M 68.06M 54.22M 36.75M n/a 52.35M n/a n/a 27.84M 24.97M 18.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -700.00K n/a n/a n/a
Short-Term Debt 54.00M 45.39M 46.66M 173.24M 59.90M 37.87M 21.64M 14.36M 10.28M 1.06M 5.81M 7.63M 8.00M 128.96M 300.07M 7.81M 1.49M 2.94M 7.76M 9.85M 14.48M 9.02M 14.84M 22.61M 5.50M 2.90M 1.00M 1.00M n/a n/a 100.00K 1.10M 100.00K 400.00K 1.40M 1.40M 2.10M 800.00K
Other Current Liabilities 167.56M 203.98M 173.44M 149.31M 87.11M 82.61M 99.30M 71.56M 77.80M 60.44M 60.68M 41.14M 30.79M 36.94M 31.15M 40.99M 31.27M -1.93B 26.23M 15.39M -4.28M 8.69M 5.06M 9.77M 6.70M 3.60M 4.00M 2.20M 6.50M 3.00M 3.10M 700.00K 600.00K 700.00K 700.00K 1.80M 1.60M 900.00K
Total Current Liabilities 393.50M 432.53M 471.03M 509.76M 285.32M 254.02M 247.16M 185.37M 179.66M 149.27M 151.85M 113.52M 109.71M 251.37M 396.31M 86.93M 86.21M 83.49M 54.08M 42.52M 40.68M 30.11M 29.14M 44.10M 21.70M 10.70M 10.50M 7.80M 12.60M 6.50M 5.40M 3.70M 2.30M 1.80M 2.80M 3.20M 3.70M 1.70M
Long-Term Debt 44.36M 168.28M 287.89M 315.24M 92.08M 186.14M 247.89M 414.18M 453.94M 140.79M 182.80M 44.92M 3.94M 4.77M 126.47M 402.50M 237.15M 238.59M 6.48M 10.01M 9.08M 15.08M 21.16M 16.00M 4.70M 6.00M 3.20M 4.30M 200.00K 300.00K 300.00K 500.00K 600.00K 800.00K 1.60M 1.00M 1.40M 1.60M
Other Long-Term Liabilities 106.46M 91.68M 100.62M 103.73M 92.86M 90.78M 94.53M 80.32M 89.95M 78.93M 78.87M 41.19M 30.70M 37.52M 40.45M 22.93M 6.25M 1.10M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a -100.00K 100.00K n/a n/a 100.00K 100.00K 100.00K 200.00K 200.00K n/a n/a
Total Long-Term Liabilities 164.48M 272.86M 420.74M 453.57M 201.28M 294.92M 367.59M 522.71M 577.75M 219.72M 261.67M 86.11M 34.64M 42.29M 174.66M 425.44M 243.40M 239.69M 6.48M 10.01M 9.08M 15.08M 21.16M 16.00M 4.70M 6.60M 3.20M 4.20M 300.00K 300.00K 300.00K 600.00K 700.00K 900.00K 1.80M 1.20M 1.40M 1.60M
Total Liabilities 557.98M 705.39M 891.77M 963.33M 486.60M 548.94M 614.75M 708.09M 757.41M 368.99M 413.52M 199.62M 144.35M 293.66M 570.97M 512.36M 329.60M 323.19M 60.56M 52.52M 49.76M 45.19M 50.31M 60.10M 26.40M 17.30M 13.70M 12.00M 12.90M 6.80M 5.70M 4.30M 3.00M 2.70M 4.60M 4.40M 5.10M 3.30M
Total Debt 98.36M 213.67M 301.02M 450.60M 110.85M 224.01M 269.14M 427.48M 466.22M 141.85M 189.00M 52.55M 11.94M 5.47M 426.54M 410.31M 238.64M 241.53M 14.24M 19.85M 23.57M 24.09M 36.00M 38.61M 10.20M 8.90M 4.20M 5.30M 200.00K 300.00K 400.00K 1.60M 700.00K 1.20M 3.00M 2.40M 3.50M 2.40M
Common Stock 36.82M 36.50M 36.20M 35.69M 35.11M 34.45M 33.73M 32.92M 32.40M 31.73M 31.12M 30.67M 30.42M 29.77M 29.15M 27.59M 26.78M 17.31M 16.84M 7.26M 6.50M 6.20M 6.15M 6.13M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.68B 1.45B 1.12B 888.05M 789.96M 636.71M 532.69M 530.22M 519.78M 490.01M 426.33M 399.80M 375.64M 324.91M 248.17M 259.48M 220.50M 162.80M 114.66M 81.33M 55.78M 45.68M 39.88M 39.76M 24.90M 19.30M 16.60M 11.70M 8.70M 4.00M 1.70M 100.00K -300.00K -600.00K -200.00K 2.70M 2.10M 2.70M
Comprehensive Income -143.23M -128.23M -50.52M -73.61M -108.14M -101.85M -83.48M -112.67M -84.42M -68.40M -44.37M -33.86M -35.76M -45.08M -48.31M -48.44M 900.00K 608.00K -688.00K 575.00K -241.00K -478.00K -437.00K -10.50M -5.70M -3.30M -2.60M -1.80M -1.20M -900.00K -800.00K -1.00M -900.00K n/a -900.00K -700.00K -500.00K -400.00K
Shareholders Equity 1.74B 1.51B 1.24B 963.82M 1.11B 931.46M 831.50M 776.02M 807.61M 768.27M 702.74M 677.18M 633.76M 541.44M 440.63M 372.33M 369.60M 294.17M 225.47M 112.15M 71.45M 57.68M 51.12M 51.25M 35.00M 27.50M 24.50M 19.50M 16.50M 10.70M 8.00M 6.00M 5.60M 5.30M 4.10M 7.10M 4.00M 4.50M
Total Investments 10.17M 7.06M 6.54M 6.14M 4.83M 7.50M 4.56M 29.84M 64.69M 11.73M 22.92M n/a n/a -1.57M 296.60M 320.63M 323.47M 291.01M 46.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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