- 米国企業
- DIODES INC
DIODES INCDIOD
時価総額
$28.2億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 271 | 130 | 157 | 197 | 243 | 218 | 248 | 204 | 241 | 258 | 268 | 364 | 337 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | 52 | 3 | 4 |
Short-term investments | - | - | - | 23 | 12 | 65 | 30 | 5 | 7 | 5 | 6 | 7 | 7 |
Receivables, Net, Current | 129 | 132 | 152 | 192 | 188 | 218 | 217 | 200 | 228 | 260 | 320 | 358 | 369 |
Inventories | 121 | 140 | 153 | 180 | 182 | 203 | 193 | 217 | 215 | 236 | 307 | 349 | 360 |
Prepaid expenses and other | - | - | - | - | 51 | 46 | 44 | 37 | 42 | 50 | 70 | 107 | 84 |
Total current assets | 541 | 427 | 491 | 650 | 687 | 751 | 733 | 662 | 735 | 810 | 1,024 | 1,188 | 1,162 |
Property, plant and equipment, net | 201 | 225 | 243 | 322 | 310 | 439 | 402 | 459 | 447 | 470 | 531 | 582 | 737 |
Deferred income tax | - | - | - | - | - | - | - | - | - | - | 58 | 21 | 35 |
Goodwill | 69 | 68 | 87 | 85 | 81 | 133 | 129 | 134 | 132 | 141 | 158 | 150 | 145 |
Intangible assets, net | 29 | 24 | 44 | 54 | 45 | 196 | 175 | 156 | 138 | 120 | 111 | 95 | 79 |
Other long-term assets | 6 | 22 | 17 | 24 | 24 | 37 | 33 | 36 | 43 | 81 | 98 | 159 | 131 |
Total assets | - | - | 920 | 1,162 | 1,179 | 1,601 | 1,529 | 1,489 | 1,526 | 1,639 | 1,979 | 2,194 | 2,288 |
Lines of credit | - | - | - | - | - | - | - | 1 | 10 | 13 | 141 | 18 | 36 |
Accounts payable | 70 | 66 | 64 | 89 | 79 | 86 | 88 | 108 | 118 | 122 | 168 | 221 | 160 |
Accrued liabilities and other | - | - | - | - | - | - | - | - | - | - | - | - | 214 |
Income tax payable | 15 | 5 | 1 | 1 | 8 | 5 | 12 | 18 | 16 | 16 | 19 | 30 | 20 |
Current portion of long-term debt | - | - | - | - | - | 10 | 14 | 21 | 28 | 33 | 22 | 17 | 2 |
Total current liabilities | 251 | 110 | 114 | 157 | 149 | 180 | 185 | 247 | 254 | 285 | 510 | 471 | 433 |
Loans Payable to Bank, Noncurrent | 3 | 3 | 44 | 183 | 141 | 456 | 413 | 247 | 186 | 64 | 288 | 266 | 147 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 35 | 32 | 13 |
Other long-term liabilities | 38 | 31 | 41 | 79 | 79 | 90 | 81 | 95 | 91 | 121 | 131 | 123 | 112 |
Total liabilities | 294 | 144 | 200 | 419 | 369 | 758 | 708 | 615 | 549 | 487 | 963 | 892 | 705 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 30 | 30 | 31 | 31 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 36 | 37 |
Additional paid-in capital | 232 | 263 | 281 | 290 | 315 | 344 | 355 | 386 | 400 | 427 | 450 | 472 | 495 |
Retained earnings | 325 | 376 | 400 | 426 | 490 | 514 | 530 | 533 | 637 | 790 | 888 | 1,117 | 1,448 |
Treasury stock, at cost, 9,281,581 shares at December 31, 2022 and 9,272,513 shares at December 31, 2021 | - | - | - | - | - | 11 | 29 | 38 | 38 | 38 | 336 | 337 | 337 |
Accumulated other comprehensive loss | -45 | -36 | -34 | -44 | -68 | -84 | -113 | -83 | -102 | -108 | -74 | -50 | -128 |
Total stockholders' equity | 553 | 649 | 720 | 744 | 810 | 843 | 820 | 874 | 977 | 1,153 | 1,016 | 1,303 | 1,583 |
Noncontrolling interest | 11 | 15 | 43 | 41 | 42 | 48 | 44 | 42 | 46 | 46 | 52 | 65 | 69 |
Total equity | 553 | 649 | 720 | 744 | 810 | 843 | 820 | 874 | 977 | 1,153 | 1,016 | 1,303 | 1,583 |
Total liabilities and stockholders' equity | 847 | 793 | 920 | 1,162 | 1,179 | 1,601 | 1,529 | 1,489 | 1,526 | 1,639 | 1,979 | 2,194 | 2,288 |