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Diodes, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US2545431015
USD
51.69
4.87 (10.4%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,795.30
1,740.74
1,513.64
1,237.24
963.82
1,106.42
Shareholder's Funds
1,795.30
1,740.74
1,513.64
1,237.24
963.82
1,106.42
Minority Interest
73.65
68.94
69.27
65.48
52.30
46.36
Long-Term Borrowings
62.99
70.97
192.86
312.24
461.41
124.31
Secured Loans
62.99
70.97
192.86
312.24
461.41
124.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.37
-3.92
9.19
40.63
4.72
27.03
Other Long Term Liabilities
113.19
138.4
115.43
141.02
165.39
136.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.63
14.66
12.13
19.61
35.32
28.80
Total Non-Current Liabilities
132.75
155.38
262.90
406.60
453.57
201.28
Current Liabilities
Trade Payables
133.76
158.26
160.44
221.25
168.04
122.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.63
14.66
12.13
19.61
35.32
28.80
Total Current Liabilities
375.60
393.50
432.53
471.03
509.76
285.32
Total Liabilities
2,386.28
2,367.66
2,288.31
2,194.49
1,979.46
1,639.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,846.33
1,801.27
1,693.88
1,468.15
1,376.62
1,233.66
Less: Accumulated Depreciation
1,108.32
1,004.27
913.25
836.36
791.35
706.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
738.01
797.00
780.64
631.78
585.27
527.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.93
25.52
22.92
47.00
18.30
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.26
95.64
63.88
62.34
25.14
24.03
Total Non-Current Assets
1,162.13
1,180.27
1,126.64
1,006.82
955.47
829.43
Current Assets Loans & Advances
Current Investments
7.46
10.17
7.06
6.54
6.14
4.83
Inventories
474.95
389.77
360.28
348.62
307.06
236.47
Sundry Debtors
325.52
371.93
369.23
358.50
320.06
260.32
Cash and Bank
314.72
318.48
341.10
366.82
320.53
259.51
Other Current Assets
1,122.65
1,090.36
1,077.67
1,080.48
953.79
761.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,224.15
1,187.38
1,161.67
1,187.67
1,023.99
809.96
Net Current Assets (Including Current Investments)
848.56
793.89
729.14
716.64
514.22
524.64
Total Current Assets Excluding Current Investments
1,224.15
1,187.38
1,161.67
1,187.67
1,023.99
809.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,386.28
2,367.66
2,288.31
2,194.49
1,979.46
1,639.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.99
70.97
192.86
312.24
461.41
124.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 15.19% vs -88.49% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -18.22% vs 19.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.40% vs 2.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -6.23% vs 11.34% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.10% vs 2.21% in Dec 2023

Compare Balance Sheet Results of Diodes, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,795.30
1,080.02
715.28
66.23%
Shareholder's Funds
1,795.30
1,080.02
715.28
66.23%
Minority Interest
73.65
0
73.65
0.00%
Long-Term Borrowings
62.99
5.88
57.11
971.26%
Secured Loans
62.99
5.88
57.11
971.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.37
0
-20.37
0.00%
Other Long Term Liabilities
113.19
44.77
68.42
152.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.63
0
9.63
0.00%
Total Non-Current Liabilities
132.75
44.77
87.98
196.52%
Current Liabilities
Trade Payables
133.76
42.45
91.31
215.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.63
0
9.63
0.00%
Total Current Liabilities
375.60
97.88
277.72
283.74%
Total Liabilities
2,386.28
1,222.67
1,163.61
95.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,846.33
326.09
1,520.24
466.20%
Less: Accumulated Depreciation
1,108.32
172.42
935.90
542.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
738.01
153.67
584.34
380.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.93
0
23.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.26
54.08
45.18
83.54%
Total Non-Current Assets
1,162.13
620.64
541.49
87.25%
Current Assets Loans & Advances
Current Investments
7.46
100.55
-93.09
-92.58%
Inventories
474.95
105.64
369.31
349.59%
Sundry Debtors
325.52
54.48
271.04
497.50%
Cash and Bank
314.72
281.61
33.11
11.76%
Other Current Assets
1,122.65
542.28
580.37
107.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,224.15
602.03
622.12
103.34%
Net Current Assets (Including Current Investments)
848.56
504.15
344.41
68.31%
Total Current Assets Excluding Current Investments
1,224.15
602.03
622.12
103.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,386.28
1,222.67
1,163.61
95.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.99
5.88
57.11
971.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.19% vs -88.49% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.22% vs 19.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 738.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.40% vs 2.10% in Dec 2023

Annual - Investments
Investments 23.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.23% vs 11.34% in Dec 2023

Annual - Current Assets
Current Assets 1,224.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.10% vs 2.21% in Dec 2023

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