$DIOD
DIODES INC /DEL/ Stock $diod

$diod Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-Q Financial Statement

#000095012310103173 Filed on November 09, 2010

Income Statement

Concept	2010 Q4	2010 Q3	2009 Q3
Revenue	$163.8M	$163.1M	$122.1M
YoY Change	25.68%	33.57%	-8.86%
Cost Of Revenue	$101.1M	$102.1M	$84.55M
YoY Change	14.24%	20.81%	-11.84%
Gross Profit	$62.64M	$60.98M	$37.58M
YoY Change	49.86%	62.28%	-1.38%
Gross Profit Margin	38.25%	37.38%	30.77%
Selling, General & Admin	$23.10M	$22.84M	$19.08M
YoY Change	15.5%	19.7%	-8.27%
% of Gross Profit	36.88%	37.45%	50.78%
Research & Development	$6.200M	$7.212M	$6.284M
YoY Change	-8.82%	14.77%	-12.72%
% of Gross Profit	9.9%	11.83%	16.72%
Depreciation & Amortization	$14.00M	$13.10M	$12.00M
YoY Change	15.7%	9.17%	-5.51%
% of Gross Profit	22.35%	21.48%	31.94%
Operating Expenses	$30.40M	$31.15M	$26.34M
YoY Change	8.57%	18.24%	-11.9%
Operating Profit	$32.24M	$29.83M	$11.23M
YoY Change	133.64%	165.58%	36.98%
Interest Expense	-$2.600M	$939.0K	$1.784M
YoY Change	36.84%	-47.37%	-143.51%
% of Operating Profit	-8.06%	3.15%	15.88%
Other Income/Expense, Net	$1.500M	-$2.415M	-$4.022M
YoY Change	-42.31%	-39.96%	346.89%
Pretax Income	$31.10M	$27.42M	$7.210M
YoY Change	172.81%	280.24%	-256.74%
Income Tax	$6.100M	$5.346M	-$629.0K
% Of Pretax Income	19.61%	19.5%	-8.72%
Net Earnings	$23.97M	$21.16M	$7.020M
YoY Change	68.78%	201.45%	-252.61%
Net Earnings / Revenue	14.63%	12.97%	5.75%
Basic Earnings Per Share	$0.54	$0.48	$0.17
Diluted Earnings Per Share	$0.52	$0.46	$0.16
COMMON SHARES
Basic Shares Outstanding	44.37M shares	44.35M shares	42.53M shares
Diluted Shares Outstanding		45.67M shares	44.01M shares

Balance Sheet

Concept	2010 Q4	2010 Q3	2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$270.9M	$263.8M	$438.0M
YoY Change	-49.7%	-39.77%	429.63%
Cash & Equivalents	$270.9M	$263.8M	$126.1M
Short-Term Investments		$0.00	$311.9M
Other Short-Term Assets	$20.00M	$19.50M	$20.30M
YoY Change	3.09%	-3.94%	-2.4%
Inventory	$120.7M	$113.1M	$82.90M
Prepaid Expenses	$11.68M
Receivables	$129.2M	$123.5M	$101.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$540.8M	$519.8M	$642.9M
YoY Change	-27.96%	-19.14%	105.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$200.7M	$199.1M	$163.5M
YoY Change	23.17%	21.77%	-10.75%
Goodwill	$68.95M	$67.67M
YoY Change	1.28%
Intangibles	$28.77M	$29.95M
YoY Change	-17.55%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$5.760M	$5.836M	$4.900M
YoY Change	8.19%	19.1%	-84.78%
Total Long-Term Assets	$305.8M	$302.6M	$271.7M
YoY Change	12.72%	11.36%	-54.39%
TOTAL ASSETS
Total Short-Term Assets	$540.8M	$519.8M	$642.9M
Total Long-Term Assets	$305.8M	$302.6M	$271.7M
Total Assets	$846.6M	$822.4M	$914.6M
YoY Change	-17.16%	-10.08%	0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.06M	$74.77M	$57.30M
YoY Change	12.18%	30.48%	11.26%
Accrued Expenses	$37.64M	$46.34M	$32.20M
YoY Change	20.81%	43.9%	-8.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$207.1M
YoY Change	-100.0%	-100.0%	1037.91%
Long-Term Debt Due	$128.3M	$700.0K	$700.0K
YoY Change	18228.57%	0.0%	-61.11%
Total Short-Term Liabilities	$251.4M	$125.7M	$300.9M
YoY Change	-36.57%	-58.23%	169.62%
LONG-TERM LIABILITIES
Long-Term Debt	$4.800M	$131.0M	$128.4M
YoY Change	-96.21%	2.02%	-68.05%
Other Long-Term Liabilities	$37.52M	$44.93M	$36.80M
YoY Change	-7.25%	22.09%	119.05%
Total Long-Term Liabilities	$37.52M	$44.93M	$165.2M
YoY Change	-7.25%	-72.8%	-60.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$251.4M	$125.7M	$300.9M
Total Long-Term Liabilities	$37.52M	$44.93M	$165.2M
Total Liabilities	$293.7M	$312.0M	$493.7M
YoY Change	-48.57%	-36.8%	-8.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$261.6M	$253.3M
YoY Change	8.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$541.4M	$498.3M	$420.9M
YoY Change
Total Liabilities & Shareholders Equity	$846.6M	$822.4M	$914.6M
YoY Change	-17.16%	-10.08%	0.67%

Cashflow Statement

Concept	2010 Q4	2010 Q3	2009 Q3
OPERATING ACTIVITIES
Net Income	$23.97M	$21.16M	$7.020M
YoY Change	68.78%	201.45%	-252.61%
Depreciation, Depletion And Amortization	$14.00M	$13.10M	$12.00M
YoY Change	15.7%	9.17%	-5.51%
Cash From Operating Activities	$28.00M	$43.10M	$19.40M
YoY Change	30.23%	122.16%	44.78%
INVESTING ACTIVITIES
Capital Expenditures	-$22.50M	-$25.20M	-$3.500M
YoY Change	134.38%	620.0%	-78.13%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$200.0K	$7.700M
YoY Change	-100.0%	-102.6%	-3950.0%
Cash From Investing Activities	-$22.40M	-$25.50M	$4.100M
YoY Change	-500.0%	-721.95%	-125.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.300M	-2.300M	-7.600M
YoY Change	-96.29%	-69.74%	-330.3%
NET CHANGE
Cash From Operating Activities	28.00M	43.10M	19.40M
Cash From Investing Activities	-22.40M	-25.50M	4.100M
Cash From Financing Activities	3.300M	-2.300M	-7.600M
Net Change In Cash	8.900M	15.30M	15.90M
YoY Change	-92.33%	-3.77%	3080.0%
FREE CASH FLOW
Cash From Operating Activities	$28.00M	$43.10M	$19.40M
Capital Expenditures	-$22.50M	-$25.20M	-$3.500M
Free Cash Flow	$50.50M	$68.30M	$22.90M
YoY Change	62.38%	198.25%	-22.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2010
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2010-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	DIODES INC /DEL/
	dei	Entity Central Index Key EntityCentralIndexKey	0000029002
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2010Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	123493000	USD
CY2010Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44374675	shares
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	263807000	USD
CY2010Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2009Q4	us-gaap	Assets Current AssetsCurrent	746704000	USD
CY2009Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162988000	USD
CY2009Q4	us-gaap	Short Term Investments ShortTermInvestments	296600000	USD
CY2009Q4	us-gaap	Inventory Net InventoryNet	89652000	USD
CY2009Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7834000	USD
CY2009Q4	us-gaap	Prepaid Expense PrepaidExpense	11591000	USD
CY2010Q3	us-gaap	Inventory Net InventoryNet	113069000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9257000	USD
CY2010Q3	us-gaap	Prepaid Expense PrepaidExpense	10207000	USD
CY2010Q3	us-gaap	Assets Current AssetsCurrent	519833000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	199098000	USD
CY2010Q3	us-gaap	Goodwill Goodwill	67668000	USD
CY2010Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29949000	USD
CY2010Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5836000	USD
CY2010Q3	us-gaap	Assets Net AssetsNet	822384000	USD
CY2009Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	99074000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	241953000	USD
CY2009Q4	us-gaap	Goodwill Goodwill	68075000	USD
CY2009Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34892000	USD
CY2009Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5324000	USD
CY2009Q4	us-gaap	Assets Net AssetsNet	1017983000	USD
CY2010Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	USD
CY2010Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	74766000	USD
CY2010Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46337000	USD
CY2010Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3919000	USD
CY2010Q3	us-gaap	Debt Current DebtCurrent	384000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	288000	USD
CY2010Q3	us-gaap	Liabilities Current LiabilitiesCurrent	125694000	USD
CY2010Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	126318000	USD
CY2010Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	3263000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1441000	USD
CY2010Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10360000	USD
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CY2010Q3	us-gaap	Liabilities Liabilities	312005000	USD
CY2010Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2010Q3	us-gaap	Common Stock Value CommonStockValue	29574000	USD
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CY2010Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	300941000	USD
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CY2010Q3	us-gaap	Minority Interest MinorityInterest	12049000	USD
CY2010Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	510379000	USD
CY2010Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	822384000	USD
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CY2010Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.666
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CY2009Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	299414000	USD
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CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48311000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	440634000	USD
CY2009Q4	us-gaap	Minority Interest MinorityInterest	10290000	USD
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CY2009Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2641000	USD
CY2009Q4	us-gaap	Debt Current DebtCurrent	373000	USD
CY2009Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	283000	USD
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CY2009Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	121333000	USD
CY2009Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	3464000	USD
CY2009Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1669000	USD
CY2009Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7743000	USD
CY2009Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40455000	USD
CY2009Q4	us-gaap	Liabilities Liabilities	567059000	USD
CY2009Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2009Q4	us-gaap	Common Stock Value CommonStockValue	29153000	USD
CY2009Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	211618000	USD
CY2009Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	248174000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	450924000	USD
CY2009Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1017983000	USD
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CY2009Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2009Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2009Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
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CY2009Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43729304	shares
	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009	-
CY2009	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009	-
CY2009Q3	us-gaap	Sales Revenue Net SalesRevenueNet	122122000	USD
CY2009Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	84547000	USD
CY2009Q3	us-gaap	Gross Profit GrossProfit	37575000	USD
CY2009Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19079000	USD
CY2009Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6284000	USD
CY2009Q3	us-gaap	Restructuring Charges RestructuringCharges	-291000	USD
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CY2009Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11232000	USD
CY2009Q3	us-gaap	Interest And Dividend Income Securities Other InterestAndDividendIncomeSecuritiesOther	805000	USD
CY2009Q3	us-gaap	Interest Expense InterestExpense	1784000	USD
CY2009Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1981000	USD
CY2009Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1062000	USD
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CY2009Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7210000	USD
CY2009Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-629000	USD
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CY2009Q3	us-gaap	Net Income Loss NetIncomeLoss	7020000	USD
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CY2009Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42533000	shares
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CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45673000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44346000	shares
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7212000	USD
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CY2010Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	907000	USD
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CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5346000	USD
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CY2010Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102143000	USD
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	us-gaap	Gross Profit GrossProfit	162227000	USD
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20403000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	3304000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	72698000	USD
	us-gaap	Interest And Dividend Income Securities Other InterestAndDividendIncomeSecuritiesOther	2587000	USD
	us-gaap	Interest Expense InterestExpense	4317000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11705000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	52767000	USD
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44031000	shares
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	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	3480000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-268000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4924000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1507000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6699000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41761000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41761000	shares
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5713000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6471000	USD
	us-gaap	Profit Loss ProfitLoss	55299000	USD
	us-gaap	Profit Loss ProfitLoss	-5192000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	144000	USD
CY2010Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2009Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Depreciation Depreciation	31599000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3480000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	505000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7551000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-67000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1193000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-22000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25655000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-19455000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7724000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2913000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3524000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2416000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43996000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8725000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12948000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	120000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-446000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3657000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15680000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27305000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	793000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1500000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	8503000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	287000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21122000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3359000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	22576000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-2875000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90046000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	296600000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	66342000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	2141000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	384000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	232015000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3762000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	303192000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2763000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	700000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1062000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	202000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-298631000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1576000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21854000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-5828000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103496000	USD
CY2009Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126072000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-101000	USD
	us-gaap	Depreciation Depreciation	34452000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3308000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	412000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9780000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1684000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-148000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	600000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1481000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19917000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23578000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12182000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9549000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	813000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1227000	USD
	diod	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	-1461000	USD
	diod	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	-3082000	USD
	diod	Fair Value Of Common Stock Issued For Repayment Of Long Term Debt FairValueOfCommonStockIssuedForRepaymentOfLongTermDebt	0	USD
	diod	Fair Value Of Common Stock Issued For Repayment Of Long Term Debt FairValueOfCommonStockIssuedForRepaymentOfLongTermDebt	-31437000	USD

Files In Submission

Name	View Source	Status
0000950123-10-103173-index-headers.html	Edgar Link	pending
0000950123-10-103173-index.html	Edgar Link	pending
0000950123-10-103173.txt	Edgar Link	pending
0000950123-10-103173-xbrl.zip	Edgar Link	pending
d77551d7755101.gif	Edgar Link	pending
d77551e10vq.htm	Edgar Link	pending
d77551exv10w1.htm	Edgar Link	pending
d77551exv10w2.htm	Edgar Link	pending
d77551exv31w1.htm	Edgar Link	pending
d77551exv31w2.htm	Edgar Link	pending
d77551exv32w1.htm	Edgar Link	pending
d77551exv32w2.htm	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
diod-20100930.xml	Edgar Link	completed
diod-20100930.xsd	Edgar Link	pending
diod-20100930_cal.xml	Edgar Link	unprocessable
diod-20100930_lab.xml	Edgar Link	unprocessable
diod-20100930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$DIOD
DIODES INC /DEL/ Stock $diod

2010 Q4 Form 10-Q Financial Statement

#000095012310103173 Filed on November 09, 2010

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIOD DIODES INC /DEL/ Stock $diod

2010 Q4 Form 10-Q Financial Statement

#000095012310103173 Filed on November 09, 2010

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIOD
DIODES INC /DEL/ Stock $diod