Diodes Incorporated
Diodes Incorporated
DIOD
Valuace
8
Růst
38
Zdraví
81
Cena
$ 45.34
Dnes
--0.57 (-0.99%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
45
PS
2
Cena 1R
33-65
⌀ Cena
49.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda

Profil

Společnost Diodes Incorporated navrhuje, vyrábí a dodává standardní produkty pro konkrétní aplikace na trzích diskrétních, logických, analogových a smíšených signálových polovodičů po celém světě. Zaměřuje se na polovodičová zařízení s nízkým počtem kolíků s jednou nebo více aktivními nebo pasivními součástmi. Společnost nabízí diskrétní polovodičové produkty, jako jsou MOSFET, TVS a výkonové Schottky usměrňovače; GPP mosty a stahovače a výkonnostní Schottky diody; Zenerovy a výkonnostní Zenerovy diody, včetně těsné tolerance a nízkého provozního proudu; standardní, rychlé, superrychlé a ultra-rychlé usměrňovače; můstkové usměrňovače; spínací diody; malé signální bipolární a predikované tranzistory; tyristor přepěťové ochranné zařízení; a přechodové napěťové tlumiče. Poskytuje také analogové produkty, jako jsou zařízení pro řízení spotřeby, která obsahují měniče AC-DC a DC-DC, USB spínače a regulátory nízkého výpadku a lineárního napětí; lineární zařízení, jako jsou provozní zesilovače a komparátory, monitory proudu, odkazy na napětí a resetovací generátory; LED osvětlovací ovladače; audio zesilovače; a senzorové produkty, včetně hallových snímačů a motorů. Společnost nabízí produkty se smíšenými signály, jako jsou vysokorychlostní multifrekvenční/demuxové produkty, digitální spínače, rozhraní, reovladače, univerzální převodníky/napětí, hodinové IC a paketové spínače; standardní logické produkty obsahující nízkonapěťové komplementární kovové_x0096_oxid_x0096_polovodiče (CMOS) a vysokorychlostní CMOS zařízení; ultra-nízkonapěťové CMOS logické produkty a analogové spínače; multičipové produkty a společně balené diskrétní, analogové a smíšené signální křemík v miniaturních obalech; a krystaly a oscilátory. Své produkty prodává spotřebitelské elektronice, výpočetní technice, komunikacím, průmyslu a automobilovém průmyslu prostřednictvím přímého prodeje, marketingových pracovníků, nezávislých prodejních zástupců a distributorů. Společnost byla založena v roce 1959 a sídlí v Plano v Texasu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
7829
Založení
1966-11-10
Adresa
4949 Hedgcoxe Road
CEO
Gary Yu

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,482.11,482.11,311.11,661.72,000.61,805.21,229.21,249.11,214.01,054.2942.2848.9890.7826.8633.8635.3612.9
Cost of Revenues1,019.61,019.6875.31,003.61,173.31,134.8798.1783.3778.7697.4655.2600.1613.4589.0472.2441.6388.0
Gross Profit462.4462.4435.9658.2827.2670.4431.1465.8435.3356.8286.9248.8277.3237.8161.6193.7224.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues391.6392.2366.2332.1339.3350.1319.8302.0322.7404.6
Cost of Revenues269.6271.7250.9227.4228.4232.1212.4202.4210.2248.8
Gross Profit121.9120.5115.3104.7110.9118.0107.499.6112.5155.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0134.9126.3119.294.388.586.377.969.955.652.148.333.827.226.6
Selling General & Admin Expenses0.00.00.0257.9280.9257.7185.1181.3176.2167.6158.3133.0133.7132.1101.490.088.8
Depreciation & Amortization143.7143.7137.1137.3134.637.223.92.918.418.820.58.67.98.15.14.54.4
Total Operating Expenses427.0427.0385.4407.6422.7394.1296.7289.6280.2264.1248.9197.3193.8188.5140.2121.7119.8
Operating Income35.535.550.5250.6408.2276.0134.3200.6154.580.438.150.084.542.324.972.0104.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.034.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.563.0
Depreciation & Amortization35.336.735.935.934.933.633.834.834.634.8
Total Operating Expenses108.7108.9105.9103.499.096.1103.786.694.899.4
Operating Income13.211.69.41.311.921.93.712.920.753.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.328.318.313.33.73.11.12.22.01.51.41.01.51.30.81.02.8
Interest Expense2.82.82.35.78.37.511.77.99.913.413.34.24.35.60.93.15.2
Other Expense48.548.512.227.4-12.339.1-14.0-2.42.8-18.1-1.10.15.3-6.59.6-6.2-4.6
IBT84.084.062.7277.9395.9315.1120.3198.2150.062.625.048.586.038.630.863.798.1
Income Tax Expense14.814.811.847.356.778.821.144.144.662.36.616.520.414.54.810.217.8
Net Income66.166.144.0227.2331.3228.898.1153.3104.0-1.815.929.863.726.524.250.776.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.57.05.84.94.54.24.64.84.5
Interest Expense1.30.50.50.50.50.50.90.50.50.9
Other Expense1.37.543.8-4.10.4-3.19.15.97.26.6
IBT14.519.053.2-2.812.318.812.818.827.960.5
Income Tax Expense2.23.69.10.02.03.62.63.52.810.7
Net Income10.214.346.1-4.48.213.78.014.025.348.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.96$7.31$5.11$1.92$3.02$2.09$-0.04$0.33$0.50$1.35$0.57$0.53$1.12$1.74
EPS Diluted$0.00$0.00$0.00$4.91$7.20$5.00$1.88$2.96$2.04$-0.04$0.32$0.49$1.31$0.56$0.51$1.09$1.68
Shares Outstanding46.246.346.245.845.344.851.050.849.848.848.648.247.246.445.845.244.1
Diluted Shares Outstanding46.346.446.446.346.045.852.151.950.948.849.849.548.647.746.946.745.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.05
Shares Outstanding46.246.446.446.446.346.346.146.045.945.9
Diluted Shares Outstanding46.346.446.546.446.446.446.346.346.246.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents267.7308.7315.5336.7363.6268.1258.4241.1203.8247.8218.4243.0196.6157.1129.5270.9
Short Term Investments9.27.510.27.16.56.14.87.54.629.864.711.722.90.00.00.0
Total Cash & ST Investments276.8316.1325.6343.8370.1274.2263.2248.6208.4277.6283.1254.7219.6157.1129.5270.9
Accounts Receivable385.0325.5371.9369.2358.5320.1260.3228.4200.1217.2218.5188.2192.3152.1132.4129.2
Inventory461.5474.9389.8360.3348.6307.1236.5215.4216.5193.5202.8182.0180.4153.3140.3120.7
Other Current Assets97.1107.6100.188.4107.270.250.042.437.344.446.150.542.318.924.520.0
Total Current Assets1,220.51,224.21,187.41,161.71,187.71,024.0810.0734.8662.3732.8750.6686.8645.0491.4426.8540.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.0317.0335.8308.7311.9267.7270.6315.5295.0321.6
Short Term Investments9.810.38.27.57.59.29.810.29.99.0
Total Cash & ST Investments391.9327.3343.9316.1319.3276.8280.3325.6304.9330.7
Accounts Receivable303.8313.5302.2325.5358.9385.0391.5371.9414.2393.1
Inventory470.9482.7471.0474.9482.0461.5429.4389.8343.7325.7
Other Current Assets106.9121.1107.7107.6102.197.1100.0100.1119.8110.9
Total Current Assets1,273.51,244.61,224.91,224.21,262.41,220.51,201.21,187.41,182.61,160.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment755.4684.3746.2736.7582.1530.8469.6446.8459.2402.0439.3309.9322.0243.3225.4200.7
Goodwill145.6181.6146.6144.8149.9158.3141.3132.4134.2129.4144.981.284.787.467.868.9
Intangible Assets57.467.463.979.194.6110.6119.5137.9156.4174.9196.445.053.644.324.228.8
Long-Term Investments6.923.925.50.00.00.00.00.00.00.00.00.00.00.00.0-1.6
Other Long-Term Assets124.4153.0146.5130.7159.097.981.542.736.033.436.723.623.616.822.07.3
Total Long-Term Assets1,140.61,162.11,180.31,126.61,006.8955.5829.4791.5826.3795.8862.1492.4512.2428.7366.3305.8
Total Assets2,361.12,386.32,367.72,288.32,194.51,979.51,639.41,526.41,488.71,528.61,612.71,179.21,157.2920.1793.1846.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment712.7680.0665.9684.3703.7755.4774.2746.2736.1748.1
Goodwill183.1185.3182.3181.6148.5145.6146.9146.6143.7146.1
Intangible Assets50.356.361.667.453.757.460.063.967.471.5
Long-Term Investments0.00.00.023.90.06.92.625.57.38.1
Other Long-Term Assets195.7250.3170.1153.0168.6124.4120.3146.5167.3171.5
Total Long-Term Assets1,196.31,226.91,131.51,162.11,126.91,140.61,154.91,180.31,157.61,180.7
Total Assets2,469.82,471.62,356.32,386.32,389.42,361.12,356.22,367.72,340.22,341.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable156.7133.8158.3160.4221.3168.0122.1117.8108.087.686.579.489.264.166.170.1
Short-Term Debt37.143.454.045.435.4162.446.437.921.614.410.31.15.87.68.00.7
Other Current Liabilities158.0175.7167.6191.43.713.50.31.41.01.10.90.82.65.135.6128.3
Current Liabilities361.0375.6393.5432.5471.0509.8285.3254.0247.2185.4179.7149.3151.9113.5109.7251.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.9148.3135.6133.8150.2156.7149.2158.3161.1152.2
Short-Term Debt49.129.132.443.437.237.160.054.030.634.9
Other Current Liabilities187.8173.3169.3175.7161.9148.9141.5167.6193.4198.9
Current Liabilities383.8373.6356.9375.6352.8361.0377.3393.5414.9413.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.048.344.4168.3265.6288.264.4186.1247.5413.1455.9140.8183.244.93.94.8
Capital Leases24.039.636.328.233.537.941.10.00.00.00.00.00.40.81.11.7
Def. Tax Liability43.67.013.712.932.234.616.318.025.228.231.70.00.00.00.00.0
Total Liabilities509.5517.3558.0705.4891.8963.3486.6548.9614.8708.1757.4369.0413.5199.6144.3293.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.624.919.148.320.743.046.144.422.654.6
Capital Leases0.00.00.039.60.024.026.536.328.030.0
Def. Tax Liability35.914.36.17.011.643.644.513.713.013.6
Total Liabilities522.4537.4484.5517.3506.1509.5531.4558.0581.3610.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.037.136.836.536.235.735.134.533.732.932.431.731.130.730.429.8
Retained Earnings1,697.31,719.31,675.31,448.11,116.8888.0790.0636.7532.7530.2519.8490.0426.3399.8375.6324.9
Comprehensive Income-135.2-146.7-143.2-128.2-50.5-73.6-108.1-101.8-83.5-112.7-84.4-68.4-44.4-33.9-35.8-45.1
Total Common Equity1,774.41,795.31,740.71,513.61,237.2963.81,106.4931.5831.5776.0807.6768.3702.7677.2633.8541.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.337.137.137.137.137.036.936.836.836.7
Retained Earnings1,775.21,761.01,714.91,719.31,711.11,697.31,689.31,675.31,650.01,601.3
Comprehensive Income-106.7-100.3-141.9-146.7-115.6-135.2-149.1-143.2-161.6-139.1
Total Common Equity1,889.21,877.11,801.21,795.31,811.61,774.41,748.61,740.71,689.71,662.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.191.798.4213.7301.0450.6110.8224.0269.1427.5466.2141.9189.052.511.95.5
Book Value1,851.61,868.91,809.71,582.91,302.71,016.11,152.8977.4873.9820.5855.3810.2743.7720.4648.7552.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.357.170.673.671.777.276.268.969.268.1
Book Value1,889.21,877.11,801.21,795.31,811.61,774.41,748.61,740.71,689.71,662.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.069.244.0230.6339.3236.399.2154.1105.40.318.526.565.624.126.053.580.3
Depreciation & Amortization138.1143.7137.1137.3127.8122.4108.0109.6104.695.799.080.176.873.664.261.451.8
Stock-Based Compensation22.825.722.830.936.333.225.320.520.718.614.019.014.113.614.413.713.1
Change Working Capital-150.236.5-70.5-77.6-81.1-39.2-31.4-40.3-46.440.65.5-9.7-14.4-14.1-14.7-37.3-26.1
Change In Accounts Receivable9.322.747.3-2.6-20.2-52.7-10.5-30.8-29.522.30.5-9.71.8-18.2-6.4-4.4-23.6
Change In Accounts Payable3.913.8-23.4-2.2-50.155.67.43.510.017.32.6-8.6-9.5-8.6-7.4-3.67.0
Change In Inventories-135.99.1-87.5-28.9-29.7-43.0-4.6-11.3-2.2-17.25.2-2.2-2.814.9-5.5-20.2-30.4
Other Non-cash Items211.8-52.1-13.0-27.09.5-35.70.6-24.1-2.40.73.70.7-4.214.7-12.6-7.83.0
Cash from Operations71.70.00.0280.9392.5338.5187.2229.8185.6181.1124.7118.1134.3109.964.261.7118.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.315.544.2-2.810.215.28.014.025.149.8
Depreciation & Amortization35.336.735.935.934.933.633.834.834.634.8
Stock-Based Compensation6.76.85.86.46.76.84.25.17.56.0
Change Working Capital-6.827.93.212.134.4-0.5-27.0-77.4-12.3-33.5
Change In Accounts Receivable-5.16.5-1.622.930.829.34.9-17.746.8-24.6
Change In Accounts Payable3.70.67.32.2-14.2-8.38.2-9.1-5.510.3
Change In Inventories-3.66.72.73.22.7-15.8-33.9-40.4-39.9-21.7
Other Non-cash Items-2.2-6.7-48.55.3-3.7-0.4-5.0-7.4-5.7-4.8
Cash from Operations0.00.00.00.00.00.00.00.038.450.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.1-78.4-73.0-150.8-211.7-141.2-75.8-98.5-87.5-111.2-58.5-133.2-57.8-47.1-58.2-80.9-88.8
Acquisitions10.710.6-56.76.3-64.7-0.2-24.6-33.00.01.20.2-348.91.5-124.9-20.00.00.0
Investments-11.3-63.0-14.0-27.2-13.4-22.7-17.6-19.3-15.9-12.2-23.5-62.4-20.7-28.3-3.4-14.10.0
Sales of Investment6.87.616.46.517.47.310.321.812.638.656.284.531.27.54.10.0296.6
Other Investing Activities8.80.00.06.97.212.51.028.51.95.3-1.70.63.06.40.1-3.31.8
Cash from Investing-89.10.00.0-158.3-265.3-144.2-106.8-100.4-88.9-78.3-27.4-459.4-42.8-186.4-77.4-98.3209.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.7-16.3-20.4-15.9-19.7-15.0-17.9-20.4-27.3-38.5
Acquisitions-0.20.015.4-4.60.00.02.40.36.31.7
Investments1.8-8.1-54.7-2.1-1.1-10.8-0.6-1.5-7.3-2.0
Sales of Investment0.02.24.11.30.912.81.11.6-0.14.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.62.6
Cash from Investing0.00.00.00.00.00.00.00.0-29.0-31.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-94.20.00.0-124.4-599.2-732.7-785.7-531.3-525.3-207.4-88.9-70.5-54.3-77.3-40.3-135.0-304.6
Debt Issued84.891.7-6.79.1511.9583.11,125.4418.1480.149.050.2394.97.2213.880.9141.5310.1
Issuance of Common Stock0.00.00.00.00.14.36.811.94.913.60.110.25.82.61.33.54.8
Repurchase of Common Stock-10.4-33.8-9.6-15.60.02.2-296.73.80.0-8.7-18.0-11.00.00.00.00.03.8
Dividends Paid-0.10.00.00.00.0-2.2-1,033.8-3.80.0-47.9-4.9-392.40.00.00.00.0-2.3
Other Financing Activities19.30.00.0-20.3473.4569.92,055.1407.0468.592.248.2785.112.8187.177.523.83.0
Cash from Financing-57.60.00.0-144.7-125.7-158.4-54.3-112.4-51.9-158.2-63.5321.4-35.8112.438.5-107.7-295.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-35.3
Debt Issued100.746.72.4-40.133.8-22.2-26.17.845.2-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-23.80.00.00.00.00.0-0.4-5.4-0.1-4.9
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.06.0-8.7
Cash from Financing0.00.00.00.00.00.00.00.06.0-44.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-57.157.6-3.8-22.6-25.746.361.017.736.6-44.029.4-24.646.439.527.6-141.428.9
Closing Cash Balance267.7372.3314.7318.5341.1366.8320.5259.5241.8203.8247.8218.4243.0196.6157.1129.5270.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.759.3-18.226.2-2.449.4-2.9-47.920.8-27.1
Closing Cash Balance372.3382.0322.8341.0314.7317.1267.7270.6318.5297.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-32.4137.246.4130.1180.8197.3111.4131.398.170.066.2-15.176.562.86.1-19.329.2
Real Free Cash Flow-55.1111.423.699.2144.5164.186.1110.777.351.452.2-34.162.449.3-8.3-33.016.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.462.821.140.862.139.4-3.5-51.511.111.6
Real Free Cash Flow5.756.015.334.555.432.6-7.8-56.63.65.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E45.322.33928.6
P/S21.92065.5
P/B1.51.972.5
P/FCF26.975.18708.2
Market cap$2.1$2.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %13 %0 %
Debt to Income152.2 %338.3 %0 %
Debt to Free cash flow90.4 %35.9 %0 %
Interest expense percentage7.8 %7.6 %132.9 %
Current ratio3.3 3.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE3.5 %8.5 %0 %
ROA2.7 %5.4 %0 %
CapEx to Revenue5.3 %8.9 %27.7 %
RaD to Revenue0 %6.5 %0 %
ROEM172,474.5 129855.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin31.2 %33.6 %79.2 %
Operating margin2.4 %10.3 %59.5 %
Net margin4.5 %7.6 %54.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %-0.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding46.3 mil 48.0 mil
Employee count8.6 tis 4.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader