$1.8 B

DIOD Mkt cap, 22-Jun-2018

$274.5 M

Diodes Revenue Q1, 2018
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

Embed Graph

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

Diodes Financials

Diodes Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

826.8 m890.7 m848.9 m942.2 m

Revenue growth, %

8%(5%)11%

Cost of goods sold

600.3 m655.2 m

Gross profit

248.6 m286.9 m

Gross profit Margin, %

29%30%

R&D expense

69.9 m

General and administrative expense

158.3 m

Operating expense total

228.2 m

EBIT

42.3 m42.1 m38.1 m

EBIT margin, %

5%5%4%

Interest expense

4.2 m13.3 m

Interest income

1 m1.4 m

Income tax expense

14.1 m6.6 m

Net Income

24.1 m65.6 m26.5 m18.5 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

208.9 m222.7 m236.6 m250.7 m236.3 m264.2 m274.5 m

Cost of goods sold

147.3 m158.5 m161.8 m170.1 m162.4 m174.1 m175.9 m

Gross profit

61.6 m64.2 m74.8 m80.6 m73.9 m90.1 m98.6 m

Gross profit Margin, %

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

R&D expense

13.7 m18.1 m17 m17.1 m18 m19.8 m20.2 m

General and administrative expense

34.7 m39.5 m41.4 m38.3 m39.7 m39.7 m47.2 m

Operating expense total

51.7 m62.8 m63.5 m60.7 m64.6 m66.3 m71.7 m

EBIT

10 m1.5 m11.3 m20 m9.4 m23.8 m26.9 m

EBIT margin, %

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

Interest expense

2.5 m3.7 m3.7 m3.5 m3.4 m2.8 m

Interest income

456 k298 k321 k295 k308 k514 k

Income tax expense

6.6 m(552 k)2.4 m4.1 m560 k6 m7.8 m

Net Income

3.6 m(1.5 m)6.4 m11.5 m1.5 m13.8 m18.5 m

Diodes Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

196.6 m243 m218.4 m247.8 m

Accounts Receivable

192.3 m188.2 m

Inventories

180.4 m182 m202.8 m193.5 m

Current Assets

650.1 m686.8 m750.6 m732.8 m

PP&E

322 m309.9 m439.3 m402 m

Goodwill

84.7 m81.2 m132.9 m129.4 m

Total Assets

1.2 b1.2 b1.6 b1.5 b

Accounts Payable

89.2 m79.4 m86.5 m87.6 m

Short-term debt

10.3 m14.4 m

Current Liabilities

156.9 m149.3 m179.7 m185.4 m

Long-term debt

182.8 m140.8 m455.9 m413.1 m

Total Debt

466.2 m427.5 m

Total Liabilities

708.1 m

Additional Paid-in Capital

289.7 m314.9 m344.1 m354.6 m

Retained Earnings

426.3 m490 m514.3 m530.2 m

Total Equity

743.7 m810.2 m843 m820.5 m

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.6 x1.5 x1.9 x1.9 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

188.8 m237 m192.6 m220.5 m265.1 m266.6 m182.4 m

Inventories

197.7 m205 m209.9 m204.3 m191.3 m207.7 m236.5 m

Current Assets

663.1 m744.5 m718.3 m739.5 m739.2 m758.4 m634.3 m

PP&E

371 m431.2 m425.2 m415.6 m405.2 m427.1 m469.7 m

Goodwill

79.4 m134.1 m131.4 m131.7 m131.1 m132.3 m136 m

Total Assets

1.2 b1.6 b1.5 b1.6 b1.5 b1.6 b1.5 b

Accounts Payable

86.4 m87.4 m93.3 m90.5 m90.8 m110.3 m107 m

Short-term debt

10.3 m10.3 m10.3 m15.9 m17.9 m26.3 m

Current Liabilities

187.6 m173.1 m180.1 m172.6 m187.9 m217 m240.4 m

Long-term debt

93.5 m439.9 m399.9 m407.1 m400.5 m383.3 m199.9 m

Total Debt

93.5 m450.2 m410.2 m417.4 m416.4 m401.2 m226.3 m

Total Liabilities

355.7 m733.7 m703 m709 m696.8 m711.8 m561.6 m

Additional Paid-in Capital

335.8 m346.1 m349.4 m353.5 m361.4 m370.3 m385.9 m

Retained Earnings

519.1 m512.5 m518.3 m528.9 m535.7 m548.9 m551.2 m

Total Equity

857.5 m846.3 m839.9 m843.4 m844.2 m867.3 m909.8 m

Financial Leverage

1.4 x1.9 x1.8 x1.8 x1.8 x1.8 x1.6 x

Diodes Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.1 m65.6 m26.5 m18.5 m

Depreciation and Amortization

73.6 m76.8 m80.1 m99 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 m134.3 m118.1 m124.7 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 m3.3 m2.8 m11.7 m

Income Taxes Paid

10.4 m14.1 m17.2 m17.1 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

3.6 m(1.5 m)6.4 m11.5 m1.5 m

Inventories

197.7 m205 m209.9 m204.3 m191.3 m

Accounts Payable

86.4 m87.4 m93.3 m90.5 m90.8 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

Diodes Ratios

USDY, 2018

EV/EBIT

69.3 x

Financial Leverage

1.6 x
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Diodes Operating Metrics

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.
FY, 2014FY, 2015FY, 2016

Backlog

$130 m$121.50 m$175.70 m

Direct Customers

250 250 400

Distributor Customers

150 150 130

Indirect Customers

50 k50 k50 k

Products

10 k10 k20 k

Units Shipped

44 b40 b41 b
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