Diodes was founded in 1959 and is headquartered in Plano, US
Key People at Diodes
Keh-Shew Lu
President and Chief Executive Officer
Jie Zhang
Chairman of board
Richard D. White
Chief Financial Officer, Secretary and Treasurer
Mark A. King
Senior Vice President, Sales and Marketing
Diodes Office Locations
Diodes has an office in Plano
Plano, US (HQ)
4949 Hedgcoxe Road
Diodes Data and Metrics
Diodes Financial Metrics
Diodes's revenue was reported to be $942.2 m in FY, 2016
$, USD
Revenue (FY, 2016) | 942.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Gross profit (FY, 2016) | 286.9 m |
Gross profit margin (FY, 2016), % | 30% |
Net income (FY, 2016) | 18.5 m |
EBIT (FY, 2016) | 38.1 m |
Market capitalization (23-Jun-2017) | 1.2 b |
Closing share price (23-Jun-2017) | 25.2 |
Cash (31-Dec-2016) | 247.8 m |
EV | 1.4 b |
Diodes's current market capitalization is $1.2 b.
| $, USD | FY, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 826.8 m | 890.7 m | 848.9 m | 942.2 m |
Revenue growth, % | 8% | (5%) | 11% | |
Cost of goods sold | 600.3 m | 655.2 m | ||
Gross profit | 237.8 m | 248.6 m | 286.9 m | |
Gross profit Margin, % | 29% | 29% | 30% | |
Operating expense total | 195.6 m | 206.5 m | 248.9 m | |
EBIT | 42.3 m | 42.1 m | 38.1 m | |
EBIT margin, % | 5% | 5% | 4% | |
Interest expense | 4.2 m | 13.3 m | ||
Interest income | 1 m | 1.4 m | ||
Income tax expense | 14.1 m | 6.6 m | ||
Net Income | 24.1 m | 65.6 m | 26.5 m | 18.5 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 196.6 m | 243 m | 218.4 m | 247.8 m |
Accounts Receivable | 192.3 m | 188.2 m | ||
Inventories | 180.4 m | 182 m | 202.8 m | 193.5 m |
Current Assets | 650.1 m | 686.8 m | 750.6 m | 732.8 m |
PP&E | 322 m | 309.9 m | 439.3 m | 402 m |
Goodwill | 84.7 m | 81.2 m | 132.9 m | 129.4 m |
Total Assets | 1.2 b | 1.2 b | 1.6 b | 1.5 b |
Accounts Payable | 89.2 m | 79.4 m | 86.5 m | 87.6 m |
Total Debt | 466.2 m | 427.5 m | ||
Current Liabilities | 156.9 m | 149.3 m | 179.7 m | 185.4 m |
Additional Paid-in Capital | 289.7 m | 314.9 m | 344.1 m | 354.6 m |
Retained Earnings | 426.3 m | 490 m | 514.3 m | 530.2 m |
Total Equity | 743.7 m | 810.2 m | 843 m | 820.5 m |
Debt to Equity Ratio | 0.6 x | 0.5 x | ||
Debt to Assets Ratio | 0.3 x | 0.3 x | ||
Financial Leverage | 1.6 x | 1.5 x | 1.9 x | 1.9 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 24.1 m | 65.6 m | 26.5 m | 18.5 m |
Depreciation and Amortization | 73.6 m | 76.8 m | 80.1 m | 99 m |
Accounts Receivable | (18 m) | 1.8 m | (9.7 m) | 533 k |
Inventories | 14.9 m | (2.8 m) | (2.2 m) | 5.2 m |
Accounts Payable | (8.6 m) | (9.5 m) | (8.6 m) | 2.6 m |
Cash From Operating Activities | 109.9 m | 134.3 m | 118.1 m | 124.7 m |
Purchases of PP&E | (47.1 m) | (57.8 m) | (133.2 m) | (58.5 m) |
Cash From Investing Activities | (186.4 m) | (42.8 m) | (459.4 m) | (27.4 m) |
Long-term Borrowings | (42.1 m) | (42.7 m) | (66 m) | (79.9 m) |
Cash From Financing Activities | 112.4 m | (35.8 m) | 321.4 m | (63.5 m) |
Interest Paid | 4.4 m | 3.3 m | 2.8 m | 11.7 m |
Income Taxes Paid | 10.4 m | 14.1 m | 17.2 m | 17.1 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 37 x |
EV/CFO | 11.3 x |
Debt/Equity | 0.5 x |
Debt/Assets | 0.3 x |
Financial Leverage | 1.9 x |
Diodes Market Value History
Diodes Median Salaries
Source: 10 public H-1B filings from Diodes
