Diodes (DIOD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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64.64

0.17%

After-hours Dec 13, 2024, 04:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	296.60M	-	323.47M	291.01M	40.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	25.52M	22.92M	47.00M	18.30M	36.00K	2.79M	3.40M	3.05M	-	-	-	-	-	-1.57M	-7.74M	320.63M	-	-	6.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	300.00K	-	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	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-
Deferred Revenue	-	35.31M	210.62M	165.81M	116.43M	96.95M	116.47M	82.36M	82.00M	68.06M	54.22M	36.75M	-	52.35M	-	-	27.84M	24.97M	18.31M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700.00K	-	-	-
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	-	-	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	-	-	-	-	-	-	-	100.00K	-	-100.00K	100.00K	-	-	100.00K	100.00K	100.00K	200.00K	200.00K	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-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	-	-	-1.57M	296.60M	320.63M	323.47M	291.01M	46.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-