KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Diodes (DIOD) Non-cash Items (2016 - 2021)

Diodes filings provide 13 years of Non-cash Items readings, the most recent being $409000.0 for Q4 2021.

On a quarterly basis, Non-cash Items fell 95.49% to $409000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $409000.0, a 95.49% decrease, with the full-year FY2021 number at $5000.0, down 99.94% from a year prior.
Non-cash Items hit $409000.0 in Q4 2021 for Diodes, down from $9.1 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $14.8 million in Q4 2019 to a low of $409000.0 in Q4 2021.
Median Non-cash Items over the past 5 years was $8.7 million (2018), compared with a mean of $6.8 million.
Biggest five-year swings in Non-cash Items: surged 632.97% in 2018 and later plummeted 95.49% in 2021.
Diodes' Non-cash Items stood at $1.2 million in 2017, then surged by 632.97% to $8.7 million in 2018, then surged by 70.82% to $14.8 million in 2019, then plummeted by 38.99% to $9.1 million in 2020, then plummeted by 95.49% to $409000.0 in 2021.
The last three reported values for Non-cash Items were $409000.0 (Q4 2021), $9.1 million (Q4 2020), and $14.8 million (Q4 2019) per Business Quant data.