Last €20.40 EUR
Change Today +0.445 / 2.23%
Volume 0.0
DDQ On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 1:54 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diodes inc (DDQ)

Although debt as a percent of total capital increased at Diodes Incorporated over the last fiscal year to 20.23%, it is still in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 76.00 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 104.28 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents270.9129.5157.1196.6
Short-Term Investments------22.9
TOTAL CASH AND SHORT TERM INVESTMENTS270.9129.5157.1219.6
Accounts Receivable129.2132.4152.1192.3
TOTAL RECEIVABLES129.2132.4152.1192.3
Inventory120.7140.3153.3180.4
Prepaid Expenses11.719.118.947.4
Deferred Tax Assets, Current8.35.510.010.5
TOTAL CURRENT ASSETS540.8426.8491.4650.1
Gross Property Plant and Equipment416.0491.6565.7708.5
Accumulated Depreciation-215.2-266.2-322.4-386.5
NET PROPERTY PLANT AND EQUIPMENT200.7225.4243.3322.0
Goodwill68.967.887.484.7
Long-Term Investments1.013.1----
Deferred Tax Assets, Long Term1.626.936.828.2
Other Intangibles28.824.244.353.6
Other Long-Term Assets4.88.916.823.6
TOTAL ASSETS846.6793.1920.11,162.3
    
LIABILITIES & EQUITY    
Accounts Payable70.166.164.189.2
Accrued Expenses28.823.832.850.4
Short-Term Borrowings--8.07.65.8
Current Portion of Long-Term Debt/Capital Lease128.70.4----
Current Income Taxes Payable15.44.90.71.2
Other Current Liabilities, Total8.46.58.410.3
TOTAL CURRENT LIABILITIES251.4109.7113.5156.9
Long-Term Debt3.42.944.1182.8
Capital Leases1.41.1----
Minority Interest11.415.043.340.9
Pension & Other Post-Retirement Benefits25.313.517.932.7
Other Non-Current Liabilities12.217.224.146.1
TOTAL LIABILITIES293.7144.3199.6418.6
Common Stock29.830.430.731.1
Additional Paid in Capital231.8263.5280.6289.7
Retained Earnings324.9375.6399.8426.3
Comprehensive Income and Other-45.1-35.8-33.9-44.4
TOTAL COMMON EQUITY541.4633.8677.2702.7
TOTAL EQUITY552.9648.7720.4743.7
TOTAL LIABILITIES AND EQUITY846.6793.1920.11,162.3
 

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Industry Analysis

DDQ

Industry Average

Valuation DDQ Industry Range
Price/Earnings 49.8x
Price/Sales 1.6x
Price/Book 1.8x
Price/Cash Flow 37.4x
TEV/Sales 1.0x
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