Company profile

Ticker
DIOD
Exchange
Website
CEO
Keh-Shew Lu
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
952039518

DIOD stock data

(
)

Calendar

4 Nov 19
10 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 323.67M 322.01M 302.29M 314.45M
Net income 38.06M 36.28M 31.72M 29.52M
Diluted EPS 0.73 0.7 0.62 0.58
Net profit margin 11.76% 11.27% 10.49% 9.39%
Operating income 48.72M 48.52M 42.12M 43.86M
Net change in cash -17M -65.82M 60.11M 90.78M
Cash on hand 218.35M 235.35M 301.17M 241.05M
Cost of revenue 201.63M 200.02M 189.88M 200.25M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.21B 1.1B 942.16M 848.9M
Net income 104.02M -1.81M 15.94M 24.27M
Diluted EPS 2.04 -0.04 0.32 0.49
Net profit margin 8.57% -0.16% 1.69% 2.86%
Operating income 154.48M 79.41M 37.99M 42.1M
Net change in cash 37.23M -43.98M 29.37M -24.57M
Cash on hand 241.05M 203.82M 247.8M 218.44M
Cost of revenue 778.71M 697.43M 655.24M 600.32M

Financial data from Diodes earnings reports

Financial report summary

?
Risks
  • System security risks, data protection breaches, cyber-attacks and other related cybersecurity issues could disrupt our internal operations, and any such disruption could reduce our expected net sales, increase our expenses, damage our reputation and adversely affect our stock price.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: accidental, alleviate, American, assist, attack, brand, brute, cessation, citing, compromise, confidential, customary, cyber, deception, decrypt, Delayed, deploy, dissemination, Emergency, encryption, enhance, enhanced, exploit, extortionate, force, gesture, halt, impede, inadvertent, infection, instructed, intrusion, lapse, lost, malware, misappropriate, misuse, NaN, network, password, penetrate, physical, proprietary, Recovery, regulatory, sanction, seek, sensitive, sort, statute, store, threat, timetable, trickery, unapproved, unauthorized, underway, Washington
Removed: fully, funding, operation, reached, reduced