DIODES INC /DEL/: 10-Q filed 2024-08-08
What DIODES INC /DEL/ reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 52 published measures, 148 facts as tagged in accession 0000950170-24-094180.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-094180 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIODES INC /DEL/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,361,057,000 | USD | |
| At 2023-12-31 | 2,367,659,000 | USD | |
| At 2023-06-30 | 2,341,071,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 509,481,000 | USD | |
| At 2023-12-31 | 557,982,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,774,355,000 | USD | |
| At 2023-12-31 | 1,740,741,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 264,709,000 | USD | |
| At 2023-12-31 | 315,457,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 8,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,038,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 82,020,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 153,170,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -16,744,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 192,428,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 38,328,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 84,989,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 319,771,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 621,743,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 467,152,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 934,393,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -16,974,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -106,659,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -30,840,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -97,491,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 46,133,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 46,083,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 45,733,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 45,667,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 46,324,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 46,320,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 46,243,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 46,263,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.48 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 1.79 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 3.35 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.48 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 1.77 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 3.31 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,643,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 6,180,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 17,224,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 33,840,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 707,617,000 | USD | |
| At 2023-12-31 | 746,169,000 | USD | |
| At 2023-06-30 | 748,115,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 9,318,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 17,467,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,708,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,656,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 89,567,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 175,994,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,220,464,000 | USD | |
| At 2023-12-31 | 1,187,385,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 852,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,384,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,189,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,321,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 360,955,000 | USD | |
| At 2023-12-31 | 393,498,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 156,687,000 | USD | |
| At 2023-12-31 | 158,261,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 145,595,000 | USD | |
| At 2023-12-31 | 146,558,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 48,295,000 | USD | |
| At 2023-12-31 | 54,757,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 103,678,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 190,314,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 105,809,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 213,836,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 461,539,000 | USD | |
| At 2023-12-31 | 389,774,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 107,386,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 206,970,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 195,376,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 389,830,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 58,467,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 112,202,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 67,500,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 138,491,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 33,189,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 67,153,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 34,611,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 67,843,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 46,146,009 | shares | |
| At 2023-12-31 | 45,938,383 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -135,172,000 | USD | |
| At 2023-12-31 | -143,227,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,851,576,000 | USD | |
| At 2024-03-31 | 1,824,811,000 | USD | |
| At 2023-12-31 | 1,809,677,000 | USD | |
| At 2023-06-30 | 1,730,578,000 | USD | |
| At 2023-03-31 | 1,665,673,000 | USD | |
| At 2022-12-31 | 1,582,919,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 47,754,000 | USD | |
| At 2023-12-31 | 50,833,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 33,265,000 | USD | |
| At 2023-12-31 | 36,129,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 20,332,000 | USD | |
| At 2023-12-31 | 21,398,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 57,391,000 | USD | |
| At 2023-12-31 | 63,937,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 179,034,000 | USD | |
| At 2023-12-31 | 171,990,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 85,971,000 | USD | |
| At 2023-12-31 | 99,808,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 97,115,000 | USD | |
| At 2023-12-31 | 97,024,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,532,000 | USD | |
| At 2023-12-31 | 13,662,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 12,804,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 31,610,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 100,955,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 189,548,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,161,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 25,430,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 83,731,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 155,708,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 21,901,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 30,093,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 60,462,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 142,299,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 60,961,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 60,211,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,854,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,664,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,816,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,668,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 562,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 996,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,398,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,928,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,096,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 14,954,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 11,388,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 13,554,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,246,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,378,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 10,501,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,242,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 12,855,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 24,810,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 74,355,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -32,588,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -907,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -6,992,000 | USD | 181 |
Inspect the source
- Entity
- DIODES INC /DEL/ / CIK 0000029002
- Captured
- 2026-09-19T14:45:57.784Z
- SEC response SHA-256
bde17f3a1fcc3acb162f5e48be635566dd2dd7a6ba60cb905a326a8c049ab653
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000029002.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))