Last €19.36 EUR
Change Today +0.365 / 1.92%
Volume 0.0
DDQ On Other Exchanges
As of 1:55 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diodes inc (DDQ)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME76.750.724.226.5
Depreciation & Amortization47.456.959.165.5
Amortization of Goodwill and Intangible Assets4.
Amortization of Deferred Charges8.26.4----
(Gain) Loss from Sale of Asset-1.70.0-3.60.3
(Gain) Loss on Sale of Investment--1.0-7.1-0.6
Asset Writedown & Restructuring Costs------5.3
Other Operating Activities-1.0-19.4-11.6-1.3
Tax Benefit from Stock Options-3.1-15.0-1.66.6
Change in Accounts Receivable-23.6-4.4-6.4-18.2
Change in Inventories-30.4-20.2-5.514.9
Change in Accounts Payable7.0-3.6-7.4-8.6
Change in Income Taxes12.73.83.4-0.5
Change in Other Working Capital8.2-12.91.2-1.7
CASH FROM OPERATIONS118.061.764.2109.9
Capital Expenditure-88.8-80.9-58.2-47.1
Sale of Property, Plant, and Equipment2.
Cash Acquisitions-----20.0-124.9
Sale (Purchase) of Intangible Assets----2.1--
Investments in Marketable & Equity Securities296.6-14.1-3.4-20.9
CASH FROM INVESTING209.6-98.3-77.4-186.4
Short-Term Debt Issued3.88.03.715.1
Long-Term Debt Issued----71.7181.0
TOTAL DEBT ISSUED3.88.075.4196.1
Short Term Debt Repaid-303.2---9.6-34.6
Long Term Debt Repaid-1.4-135.0-30.7-42.8
TOTAL DEBT REPAID-304.6-135.0-40.3-77.3
Issuance of Common Stock4.
Other Financing Activities0.715.82.1-9.0
CASH FROM FINANCING-295.3-107.738.5112.4
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH28.9-141.427.639.5

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DDQ:GR €19.36 EUR +0.365

DDQ Competitors

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Company Last Change
Aeroflex Holding Corp $10.56 USD -0.11
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PMC-Sierra Inc $7.38 USD +0.06
Semtech Corp $26.06 USD +0.395
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Industry Analysis


Industry Average

Valuation DDQ Industry Range
Price/Earnings 25.4x
Price/Sales 1.4x
Price/Book 1.6x
Price/Cash Flow 21.5x
TEV/Sales 0.8x

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