for information about career opportunities please visit www.diodes.com/careers diodes incorporated is a leading global manufacturer and supplier of high-quality application specific standard products within the broad discrete, logic and analog semiconductor markets. diodes serves the consumer electronics, computing, communications, industrial, and automotive markets. diodes' products include diodes, rectifiers, transistors, mosfets, protection devices, functional specific arrays, single gate logic, amplifiers and comparators, hall-effect and temperature sensors; power management devices, including led drivers, dc-dc switching and linear voltage regulators, ac-dc controllers and converters, and voltage references along with special function devices, such as usb power switches, load switches, voltage supervisors, and motor controllers.
Company profile
Ticker
DIOD
Exchange
Website
CEO
Keh-Shew Lu
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Holding Company • BCD Shanghai Micro-Electronics Company Limited • Canyon Semiconductor Inc. • Diodes (Shanghai) Investment Company Limited • Diodes Electronic (Shenzhen) Company Limited • Diodes Fast Analog Solutions Limited • Diodes Holdings UK Limited • Diodes Hong Kong Limited • Diodes Investments Taiwan Co., Ltd • Diodes Japan K.K. ...
IRS number
952039518
DIOD stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Regulation FD Disclosure
16 Apr 24
10-K
2023 FY
Annual report
9 Feb 24
8-K
Results of Operations and Financial Condition
8 Feb 24
8-K
Diodes Incorporated Reports Fourth Quarter and Fiscal 2023 Financial Results
6 Feb 24
8-K
Amendment #3 to Employment Agreement
22 Jan 24
8-K/A
Departure of Directors or Certain Officers
19 Jan 24
8-K
Diodes Incorporated to Announce Fourth Quarter and Fiscal 2023
18 Jan 24
Transcripts
DIOD
Earnings call transcript
2023 Q4
6 Feb 24
DIOD
Earnings call transcript
2023 Q3
8 Nov 23
DIOD
Earnings call transcript
2023 Q2
8 Aug 23
DIOD
Earnings call transcript
2023 Q1
9 May 23
DIOD
Earnings call transcript
2022 Q4
6 Feb 23
DIOD
Earnings call transcript
2022 Q3
8 Nov 22
DIOD
Earnings call transcript
2022 Q2
6 Aug 22
DIOD
Earnings call transcript
2022 Q1
5 May 22
DIOD
Earnings call transcript
2021 Q4
10 Feb 22
DIOD
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Andy Tsong
2 Apr 24
4
Richard Dallas White
13 Mar 24
SC 13G/A
EARNEST PARTNERS LLC
11 Mar 24
4
KEH SHEW LU
1 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
4
Brett R Whitmire
29 Feb 24
144
Notice of proposed sale of securities
28 Feb 24
4
KEH SHEW LU
27 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
4
Jin Zhao
27 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 297.64 mm | 297.64 mm | 297.64 mm | 297.64 mm | 297.64 mm | 297.64 mm |
Cash burn (monthly) | 9.03 mm | 7.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 61.46 mm | 53.89 mm | n/a | n/a | n/a | n/a |
Cash remaining | 236.17 mm | 243.75 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 26.1 | 30.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
95.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 343 |
Opened positions | 45 |
Closed positions | 49 |
Increased positions | 121 |
Reduced positions | 132 |
13F shares | Current |
---|---|
Total value | 3.45 tn |
Total shares | 43.94 mm |
Total puts | 27.20 k |
Total calls | 49.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.91 mm | $544.64 bn |
Vanguard | 5.58 mm | $439.97 bn |
Earnest Partners | 2.13 mm | $168.29 bn |
STT State Street | 2.09 mm | $165.04 bn |
LSV Asset Management | 1.80 mm | $142.10 bn |
Dimensional Fund Advisors | 1.67 mm | $131.30 bn |
Congress Asset Management | 1.32 mm | $103.85 bn |
BAC Bank Of America | 1.29 mm | $101.60 bn |
IVZ Invesco | 1.17 mm | $92.03 bn |
Geode Capital Management | 971.71 k | $76.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Andy Tsong | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 70.54 | 320 | 22.57 k | 35,709 |
8 Mar 24 | White Richard Dallas | Diodes Incorporated Common Stock | Gift | Acquire G | Yes | No | 0 | 34,304 | 0.00 | 34,304 |
8 Mar 24 | White Richard Dallas | Diodes Incorporated Common Stock | Gift | Dispose G | No | No | 0 | 34,304 | 0.00 | 11,071 |
29 Feb 24 | Lu Keh Shew | Diodes Incorporated Common Stock | Sell | Dispose S | Yes | No | 68.25 | 1,500 | 102.38 k | 256,492 |
29 Feb 24 | Lu Keh Shew | Diodes Incorporated Common Stock | Sell | Dispose S | Yes | No | 68.02 | 1,500 | 102.03 k | 257,992 |
28 Feb 24 | Whitmire Brett R | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 67.3008 | 3,400 | 228.82 k | 48,265 |
26 Feb 24 | Jin Zhao | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 68.45 | 244 | 16.70 k | 29,788 |
News
Truist Securities Maintains Hold on Diodes, Lowers Price Target to $67-Report Released on 6th February 2024
7 Feb 24
Wells Fargo Maintains Equal-Weight on Diodes, Lowers Price Target to $70
7 Feb 24
Recap: Diodes Q4 Earnings
6 Feb 24
Diodes Q4 Adj $0.51 Beats $0.49 Estimate, Sales $322.70M Miss $324.77M Estimate
6 Feb 24
Earnings Scheduled For February 6, 2024
6 Feb 24
Press releases
Diodes Incorporated to Announce First Quarter 2024 Financial Results on May 9, 2024
16 Apr 24
Tiny, Micropower Hall-Effect Switches from Diodes Incorporated Deliver Compatibility with Low-Voltage Chipsets
21 Mar 24
Automotive-Compliant, Three-Channel, Linear LED Driver from Diodes Incorporated Provides Independent Controls for Brightness and Color
6 Mar 24
Diodes Incorporated Reports Fourth Quarter and Fiscal 2023 Financial Results
6 Feb 24
Dual-Channel High-Side Switches from Diodes Incorporated Provide Robust Protection for Automotive Applications
30 Jan 24