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米国企業
DIODES INC
DIODES INC
DIOD
時価総額
$28.2億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income
80
54
26
24
66
27
18
0
105
154
99
236
339
Depreciation
47
57
59
66
69
72
78
77
86
92
92
106
112
Amortization of intangible assets
4
5
5
8
8
9
20
19
18
18
16
16
16
Amortization of debt issuance costs
1
0
-
-
1
1
2
1
1
1
1
1
1
Share-based compensation expense
13
14
14
14
14
19
14
19
21
21
25
33
36
Deferred income taxes
4
22
13
2
4
-1
16
-25
-4
-10
14
-21
39
Investment loss (gain)
-
-
-
-
-
-
-
-
-
-
-
38
-16
(Gain) loss on disposal of property, plant and equipment
2
-0
4
-0
1
-1
-1
-2
1
24
-0
-0
4
Other
-
-
-
-
-4
0
-2
2
2
0
1
-1
4
Change in accounts receivable
24
4
6
18
-2
10
-1
-22
29
31
11
53
20
Change in inventory
30
20
5
-15
3
2
-5
17
2
11
5
43
30
Change in other operating assets
-
-
-
-
-
-
-
-
-
-
-
-
-2
Prepaid expenses and other current assets
-
-
-
-
11
-12
-2
-1
11
7
9
25
-
Change in accounts payable
7
-4
-7
-9
-10
-9
3
17
10
4
7
56
-50
Change in accrued liabilities
8
-9
2
0
2
8
-3
13
-13
7
-9
29
32
Change in income tax payable
13
4
3
-0
8
-9
7
-1
-1
0
-3
-2
-8
Change in other operating liabilities
2
3
-4
2
-4
-1
-9
4
0
-3
-2
-1
-6
Net cash flows provided by operating activities
118
62
64
110
-
-
-
-
186
230
187
339
393
Acquisitions, net of cash received
-
-
20
125
-
349
-
-
0
33
25
0
84
DisposalofWaferFabricationFacility
-
-
-
-
-
-
-
-
-
-
-
-
19
ReceiptofCashforTerminationofCrossCurrencySwap
-
-
-
-
-
-
-
-
-
-
-
-
9
Receipt of insurance recovery
-
-
-
-
-
-
-
-
-
-
-
-
6
Purchases of property, plant and equipment
-
-
-
-
58
133
59
111
88
99
76
141
212
Proceeds from sales of property, plant and equipment
-
-
-
-
1
0
0
1
0
29
0
3
0
Sales of short-term investments
-
-
-
-
30
76
56
39
13
22
10
7
8
Purchases of short-term investments
-
-
-
23
19
-
-
-
-
19
11
8
9
Purchase of equity securities
-
-
-
-
-
-
-
-
-
-
-
15
4
Other
0
3
-0
1
-0
0
1
2
-1
1
-1
-9
-1
Net cash and cash equivalents used by investing activities
210
-98
-77
-186
-
-
-
-
-89
-100
-107
-144
-265
Proceeds from Lines of Credit
4
8
4
15
7
1
9
3
9
10
77
22
114
Repayments on lines of credit and short-term debt
303
-
10
35
11
4
9
2
3
7
40
146
93
Proceeds from long-term debt
-
-
-
-
-
-
44
45
466
406
956
558
373
Repayments of long-term debt
-
-
-
-
-
66
80
204
522
523
744
586
506
Debt issuance costs
-
-
-
-
-
-
2
0
-
0
2
1
0
Proceeds from Issuance of Common Stock
5
4
1
3
6
10
0
14
5
12
7
4
0
Repayment of and proceeds from finance lease obligation
-
-
-
-
-
-
-
-
-
1
1
0
0
Taxes related to net share settlement
-
-
-
-
-
-
3
-
11
4
8
15
12
Net changes in noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
-1
Dividend distribution to noncontrolling interest
-
-
-
-
-
-
5
6
3
4
2
2
-
Repurchase of common stock
-
-
-
-
-
11
18
9
-
-
297
-
-
Other
-0
1
1
-2
0
-1
-1
3
0
-0
0
0
0
Net cash and cash equivalents used in financing activities
-295
-108
39
112
-
-
-
-
-52
-112
-54
-158
-126
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-8
1
35
10
-27
Change in cash and cash equivalents, including restricted cash
-
-
-
-
-
-
-
-
37
18
61
46
-26
Interest paid during the period
-
-
-
-
-
-
-
-
10
7
10
7
7
Income Taxes Paid
10
12
17
10
14
17
17
30
33
37
48
56
89
Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
-
-
-
-
-
-4
6
-
8
2
7
24
30