Diodes Gross profit (Q1, 2018)98.6 M

Diodes Gross profit margin (Q1, 2018), %35.9%

Diodes Net income (Q1, 2018)18.5 M

Diodes EBIT (Q1, 2018)26.9 M

Diodes Cash, 31-Mar-2018182.4 M

Diodes EV1.9 B

Diodes revenue breakdown by geographic segment: 9.0% from Others, 6.3% from Taiwan, 5.1% from Singapore, 6.5% from Germany, 6.4% from Korea, 8.5% from U.S. and 58.2% from China

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 826.8 m | 890.7 m | 848.9 m | 942.2 m |

| 8% | (5%) | 11% | |

## Cost of goods sold | 600.3 m | 655.2 m | ||

## Gross profit | 248.6 m | 286.9 m | ||

| 29% | 30% | ||

## R&D expense | 69.9 m | |||

## General and administrative expense | 158.3 m | |||

## Operating expense total | 228.2 m | |||

## EBIT | 42.3 m | 42.1 m | 38.1 m | |

| 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 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 208.9 m | 222.7 m | 236.6 m | 250.7 m | 236.3 m | 264.2 m | 274.5 m |

## Cost of goods sold | 147.3 m | 158.5 m | 161.8 m | 170.1 m | 162.4 m | 174.1 m | 175.9 m |

## Gross profit | 61.6 m | 64.2 m | 74.8 m | 80.6 m | 73.9 m | 90.1 m | 98.6 m |

| 30% | 29% | 32% | 32% | 31% | 34% | 36% |

## R&D expense | 13.7 m | 18.1 m | 17 m | 17.1 m | 18 m | 19.8 m | 20.2 m |

## General and administrative expense | 34.7 m | 39.5 m | 41.4 m | 38.3 m | 39.7 m | 39.7 m | 47.2 m |

## Operating expense total | 51.7 m | 62.8 m | 63.5 m | 60.7 m | 64.6 m | 66.3 m | 71.7 m |

## EBIT | 10 m | 1.5 m | 11.3 m | 20 m | 9.4 m | 23.8 m | 26.9 m |

| 5% | 1% | 5% | 8% | 4% | 9% | 10% |

## Interest expense | 2.5 m | 3.7 m | 3.7 m | 3.5 m | 3.4 m | 2.8 m | |

## Interest income | 456 k | 298 k | 321 k | 295 k | 308 k | 514 k | |

## Income tax expense | 6.6 m | (552 k) | 2.4 m | 4.1 m | 560 k | 6 m | 7.8 m |

## Net Income | 3.6 m | (1.5 m) | 6.4 m | 11.5 m | 1.5 m | 13.8 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 |

## Short-term debt | 10.3 m | 14.4 m | ||

## Current Liabilities | 156.9 m | 149.3 m | 179.7 m | 185.4 m |

## Long-term debt | 182.8 m | 140.8 m | 455.9 m | 413.1 m |

## Total Debt | 466.2 m | 427.5 m | ||

## Total Liabilities | 708.1 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 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 188.8 m | 237 m | 192.6 m | 220.5 m | 265.1 m | 266.6 m | 182.4 m |

## Inventories | 197.7 m | 205 m | 209.9 m | 204.3 m | 191.3 m | 207.7 m | 236.5 m |

## Current Assets | 663.1 m | 744.5 m | 718.3 m | 739.5 m | 739.2 m | 758.4 m | 634.3 m |

## PP&E | 371 m | 431.2 m | 425.2 m | 415.6 m | 405.2 m | 427.1 m | 469.7 m |

## Goodwill | 79.4 m | 134.1 m | 131.4 m | 131.7 m | 131.1 m | 132.3 m | 136 m |

## Total Assets | 1.2 b | 1.6 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1.5 b |

## Accounts Payable | 86.4 m | 87.4 m | 93.3 m | 90.5 m | 90.8 m | 110.3 m | 107 m |

## Short-term debt | 10.3 m | 10.3 m | 10.3 m | 15.9 m | 17.9 m | 26.3 m | |

## Current Liabilities | 187.6 m | 173.1 m | 180.1 m | 172.6 m | 187.9 m | 217 m | 240.4 m |

## Long-term debt | 93.5 m | 439.9 m | 399.9 m | 407.1 m | 400.5 m | 383.3 m | 199.9 m |

## Total Debt | 93.5 m | 450.2 m | 410.2 m | 417.4 m | 416.4 m | 401.2 m | 226.3 m |

## Total Liabilities | 355.7 m | 733.7 m | 703 m | 709 m | 696.8 m | 711.8 m | 561.6 m |

## Additional Paid-in Capital | 335.8 m | 346.1 m | 349.4 m | 353.5 m | 361.4 m | 370.3 m | 385.9 m |

## Retained Earnings | 519.1 m | 512.5 m | 518.3 m | 528.9 m | 535.7 m | 548.9 m | 551.2 m |

## Total Equity | 857.5 m | 846.3 m | 839.9 m | 843.4 m | 844.2 m | 867.3 m | 909.8 m |

## Financial Leverage | 1.4 x | 1.9 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.6 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 |

USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|

## Net Income | 3.6 m | (1.5 m) | 6.4 m | 11.5 m | 1.5 m | |

## Inventories | 197.7 m | 205 m | 209.9 m | 204.3 m | 191.3 m | |

## Accounts Payable | 86.4 m | 87.4 m | 93.3 m | 90.5 m | 90.8 m | |

## Purchases of PP&E | (31.6 m) | |||||

## Cash From Investing Activities | (29.4 m) | |||||

## Long-term Borrowings | (137.5 m) | |||||

## Cash From Financing Activities | (49.8 m) | |||||

## Interest Paid | 2.8 m | |||||

## Income Taxes Paid | 4.1 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 69.3 x |

## Financial Leverage | 1.6 x |

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Diodes's Backlog was reported to be $175.7m in FY, 2016. Diodes's Units Shipped was reported to be 41 b in FY, 2016.

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