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Last €21.30 EUR
Change Today -0.175 / -0.82%
Volume 0.0
DDQ On Other Exchanges
Symbol
Exchange
Munich
As of 3:00 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diodes inc (DDQ)

This company's debt to total capital ratio, at 14.90%, is in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 77.97 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 107.83 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents129.5157.1196.6243.0
Short-Term Investments----22.911.7
TOTAL CASH AND SHORT TERM INVESTMENTS129.5157.1219.6254.7
Accounts Receivable132.4152.1192.3188.2
TOTAL RECEIVABLES132.4152.1192.3188.2
Inventory140.3153.3180.4182.0
Prepaid Expenses19.118.947.450.5
Deferred Tax Assets, Current5.510.010.511.3
TOTAL CURRENT ASSETS426.8491.4650.1686.8
Gross Property Plant and Equipment491.6565.7708.5747.7
Accumulated Depreciation-266.2-322.4-386.5-437.8
NET PROPERTY PLANT AND EQUIPMENT225.4243.3322.0309.9
Goodwill67.887.484.781.2
Long-Term Investments13.1------
Deferred Tax Assets, Long Term26.936.828.232.6
Other Intangibles24.244.353.645.0
Other Long-Term Assets8.916.823.623.6
TOTAL ASSETS793.1920.11,162.31,179.2
    
LIABILITIES & EQUITY    
Accounts Payable66.164.189.279.4
Accrued Expenses23.827.747.848.8
Short-Term Borrowings8.07.65.81.1
Current Portion of Long-Term Debt/Capital Lease0.41.1----
Current Income Taxes Payable4.90.71.28.4
Other Current Liabilities, Total6.512.412.911.7
TOTAL CURRENT LIABILITIES109.7113.5156.9149.3
Long-Term Debt2.944.1182.8140.8
Capital Leases1.1------
Minority Interest15.043.340.941.9
Pension & Other Post-Retirement Benefits13.517.932.737.6
Other Non-Current Liabilities17.224.146.141.3
TOTAL LIABILITIES144.3199.6418.6369.0
Common Stock30.430.731.131.7
Additional Paid in Capital263.5280.6289.7314.9
Retained Earnings375.6399.8426.3490.0
Comprehensive Income and Other-35.8-33.9-44.4-68.4
TOTAL COMMON EQUITY633.8677.2702.7768.3
TOTAL EQUITY648.7720.4743.7810.2
TOTAL LIABILITIES AND EQUITY793.1920.11,162.31,179.2
 

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Industry Analysis

DDQ

Industry Average

Valuation DDQ Industry Range
Price/Earnings 18.1x
Price/Sales 1.3x
Price/Book 1.5x
Price/Cash Flow 15.8x
TEV/Sales 0.8x
 | 

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