Diodes Incorporated
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC dio… Read more
Diodes Incorporated (DIOD) - Net Assets
Latest net assets as of December 2025: $1.94 Billion USD
Based on the latest financial reports, Diodes Incorporated (DIOD) has net assets worth $1.94 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.45 Billion) and total liabilities ($509.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.94 Billion |
| % of Total Assets | 79.18% |
| Annual Growth Rate | 16.37% |
| 5-Year Change | 48.8% |
| 10-Year Change | 136.26% |
| Growth Volatility | 23.94 |
Diodes Incorporated - Net Assets Trend (1985–2025)
This chart illustrates how Diodes Incorporated's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Diodes Incorporated (1985–2025)
The table below shows the annual net assets of Diodes Incorporated from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.94 Billion | +3.72% |
| 2024-12-31 | $1.87 Billion | +3.28% |
| 2023-12-31 | $1.81 Billion | +14.33% |
| 2022-12-31 | $1.58 Billion | +21.51% |
| 2021-12-31 | $1.30 Billion | +28.21% |
| 2020-12-31 | $1.02 Billion | -11.85% |
| 2019-12-31 | $1.15 Billion | +17.94% |
| 2018-12-31 | $977.43 Million | +11.84% |
| 2017-12-31 | $873.92 Million | +6.51% |
| 2016-12-31 | $820.47 Million | -4.07% |
| 2015-12-31 | $855.26 Million | +5.57% |
| 2014-12-31 | $810.17 Million | +8.94% |
| 2013-12-31 | $743.68 Million | +3.23% |
| 2012-12-31 | $720.44 Million | +11.06% |
| 2011-12-31 | $648.72 Million | +17.33% |
| 2010-12-31 | $552.89 Million | +22.61% |
| 2009-12-31 | $450.92 Million | +18.11% |
| 2008-12-31 | $381.78 Million | +1.33% |
| 2007-12-31 | $376.76 Million | +26.03% |
| 2006-12-31 | $298.95 Million | +30.58% |
| 2005-12-31 | $228.95 Million | +98.60% |
| 2004-12-31 | $115.28 Million | +55.72% |
| 2003-12-31 | $74.03 Million | +23.75% |
| 2002-12-31 | $59.82 Million | +12.98% |
| 2001-12-31 | $52.95 Million | +0.18% |
| 2000-12-31 | $52.85 Million | +46.82% |
| 1999-12-31 | $36.00 Million | +28.11% |
| 1998-12-31 | $28.10 Million | +13.77% |
| 1997-12-31 | $24.70 Million | +20.49% |
| 1996-12-31 | $20.50 Million | +24.24% |
| 1995-12-31 | $16.50 Million | +54.21% |
| 1994-12-31 | $10.70 Million | +33.75% |
| 1993-12-31 | $8.00 Million | +33.33% |
| 1992-12-31 | $6.00 Million | +7.14% |
| 1991-12-31 | $5.60 Million | +5.66% |
| 1990-12-31 | $5.30 Million | +29.27% |
| 1989-12-31 | $4.10 Million | 0.00% |
| 1988-12-31 | $4.10 Million | -42.25% |
| 1987-12-31 | $7.10 Million | +77.50% |
| 1986-12-31 | $4.00 Million | -11.11% |
| 1985-12-31 | $4.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Diodes Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66027.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.79 Billion | 95.07% |
| Common Stock | $37.26 Million | 1.98% |
| Other Comprehensive Income | $-110.75 Million | -5.90% |
| Other Components | $166.17 Million | 8.85% |
| Total Equity | $1.88 Billion | 100.00% |
Diodes Incorporated Competitors by Market Cap
The table below lists competitors of Diodes Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIBRA Prologis
PINK:FBBPF
|
$2.86 Billion |
|
VICTORIAS SECRECT DL -01
F:8FR
|
$2.86 Billion |
|
JD LOGISTICS DL-000025
F:822
|
$2.86 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
$2.87 Billion |
|
Ultrapar Participações S.A
F:UGR
|
$2.86 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
$2.86 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
$2.86 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
$2.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diodes Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,795,301,000 to 1,878,124,000, a change of 82,823,000 (4.6%).
- Net income of 66,141,000 contributed positively to equity growth.
- Share repurchases of 33,814,000 reduced equity.
- Other comprehensive income increased equity by 35,977,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $66.14 Million | +3.52% |
| Share Repurchases | $33.81 Million | -1.8% |
| Other Comprehensive Income | $35.98 Million | +1.92% |
| Other Changes | $14.52 Million | +0.77% |
| Total Change | $- | 4.61% |
Book Value vs Market Value Analysis
This analysis compares Diodes Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 150.72x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.44 | $65.90 | x |
| 1986-12-31 | $0.37 | $65.90 | x |
| 1987-12-31 | $0.36 | $65.90 | x |
| 1988-12-31 | $0.22 | $65.90 | x |
| 1989-12-31 | $0.22 | $65.90 | x |
| 1990-12-31 | $0.25 | $65.90 | x |
| 1991-12-31 | $0.26 | $65.90 | x |
| 1992-12-31 | $0.28 | $65.90 | x |
| 1993-12-31 | $0.35 | $65.90 | x |
| 1994-12-31 | $0.46 | $65.90 | x |
| 1995-12-31 | $0.62 | $65.90 | x |
| 1996-12-31 | $0.72 | $65.90 | x |
| 1997-12-31 | $0.97 | $65.90 | x |
| 1998-12-31 | $1.08 | $65.90 | x |
| 1999-12-31 | $0.84 | $65.90 | x |
| 2000-12-31 | $1.65 | $65.90 | x |
| 2001-12-31 | $1.71 | $65.90 | x |
| 2002-12-31 | $1.29 | $65.90 | x |
| 2003-12-31 | $2.20 | $65.90 | x |
| 2004-12-31 | $2.64 | $65.90 | x |
| 2005-12-31 | $5.80 | $65.90 | x |
| 2006-12-31 | $4.73 | $65.90 | x |
| 2007-12-31 | $8.73 | $65.90 | x |
| 2008-12-31 | $8.73 | $65.90 | x |
| 2009-12-31 | $10.14 | $65.90 | x |
| 2010-12-31 | $11.89 | $65.90 | x |
| 2011-12-31 | $13.57 | $65.90 | x |
| 2012-12-31 | $14.44 | $65.90 | x |
| 2013-12-31 | $14.75 | $65.90 | x |
| 2014-12-31 | $15.81 | $65.90 | x |
| 2015-12-31 | $16.32 | $65.90 | x |
| 2016-12-31 | $15.59 | $65.90 | x |
| 2017-12-31 | $17.03 | $65.90 | x |
| 2018-12-31 | $18.29 | $65.90 | x |
| 2019-12-31 | $21.33 | $65.90 | x |
| 2020-12-31 | $18.49 | $65.90 | x |
| 2021-12-31 | $27.03 | $65.90 | x |
| 2022-12-31 | $32.88 | $65.90 | x |
| 2023-12-31 | $37.59 | $65.90 | x |
| 2024-12-31 | $38.69 | $65.90 | x |
| 2025-12-31 | $40.46 | $65.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diodes Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.46%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.30x
- Recent ROE (3.52%) is below the historical average (6.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -8.89% | -3.60% | 1.42x | 1.73x | $-850.00K |
| 1986 | -15.00% | -4.88% | 1.35x | 2.28x | $-1.00 Million |
| 1987 | 5.63% | 2.63% | 1.32x | 1.62x | $-310.00K |
| 1988 | -70.73% | -21.01% | 1.59x | 2.12x | $-3.31 Million |
| 1989 | -70.73% | -21.01% | 1.59x | 2.12x | $-3.31 Million |
| 1990 | 3.77% | 1.98% | 1.26x | 1.51x | $-330.00K |
| 1991 | 3.57% | 1.36% | 1.71x | 1.54x | $-360.00K |
| 1992 | 6.67% | 2.17% | 1.79x | 1.72x | $-200.00K |
| 1993 | 20.00% | 6.06% | 1.93x | 1.71x | $800.00K |
| 1994 | 22.43% | 6.27% | 2.19x | 1.64x | $1.33 Million |
| 1995 | 28.48% | 8.08% | 1.98x | 1.78x | $3.05 Million |
| 1996 | 15.38% | 5.36% | 1.72x | 1.67x | $1.05 Million |
| 1997 | 20.82% | 7.76% | 1.71x | 1.57x | $2.65 Million |
| 1998 | 9.82% | 4.48% | 1.33x | 1.65x | $-50.00K |
| 1999 | 16.00% | 7.06% | 1.27x | 1.78x | $2.10 Million |
| 2000 | 29.06% | 12.57% | 1.05x | 2.20x | $9.77 Million |
| 2001 | 0.24% | 0.13% | 0.92x | 2.02x | $-4.99 Million |
| 2002 | 10.06% | 5.01% | 1.10x | 1.82x | $34.10K |
| 2003 | 14.13% | 7.37% | 1.11x | 1.73x | $2.95 Million |
| 2004 | 22.78% | 13.76% | 1.11x | 1.50x | $14.34 Million |
| 2005 | 14.78% | 15.52% | 0.74x | 1.28x | $10.78 Million |
| 2006 | 16.37% | 14.02% | 0.55x | 2.11x | $18.73 Million |
| 2007 | 16.14% | 14.87% | 0.57x | 1.91x | $22.70 Million |
| 2008 | 10.47% | 9.01% | 0.48x | 2.40x | $1.74 Million |
| 2009 | 1.71% | 1.73% | 0.43x | 2.32x | $-36.55 Million |
| 2010 | 14.17% | 12.52% | 0.72x | 1.56x | $22.59 Million |
| 2011 | 8.01% | 7.99% | 0.80x | 1.25x | $-12.64 Million |
| 2012 | 3.57% | 3.81% | 0.69x | 1.36x | $-43.57 Million |
| 2013 | 3.78% | 3.21% | 0.71x | 1.65x | $-43.74 Million |
| 2014 | 8.29% | 7.15% | 0.76x | 1.53x | $-13.15 Million |
| 2015 | 3.69% | 3.51% | 0.53x | 2.00x | $-50.99 Million |
| 2016 | 2.05% | 1.69% | 0.62x | 1.97x | $-61.67 Million |
| 2017 | -0.22% | -0.17% | 0.71x | 1.79x | $-84.96 Million |
| 2018 | 11.17% | 8.57% | 0.80x | 1.64x | $10.87 Million |
| 2019 | 13.85% | 12.27% | 0.76x | 1.48x | $42.61 Million |
| 2020 | 10.18% | 7.98% | 0.62x | 2.05x | $1.71 Million |
| 2021 | 18.49% | 12.67% | 0.82x | 1.77x | $105.04 Million |
| 2022 | 21.89% | 16.56% | 0.87x | 1.51x | $179.92 Million |
| 2023 | 13.05% | 13.67% | 0.70x | 1.36x | $53.11 Million |
| 2024 | 2.45% | 3.36% | 0.55x | 1.33x | $-135.51 Million |
| 2025 | 3.52% | 4.46% | 0.61x | 1.30x | $-121.67 Million |
Industry Comparison
This section compares Diodes Incorporated's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diodes Incorporated (DIOD) | $1.94 Billion | -8.89% | 0.26x | $2.86 Billion |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $526.88 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.80 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.89 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $165.92 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $424.34 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.73 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $517.79 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $16.65 Billion |