Diodes Incorporated
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $404.1M | $56.2M |
| FY2008 | — | $399.6M | $103.5M |
| FY2009 | — | $440.6M | $242.0M |
| FY2010 | $3.8M | $541.4M | $270.9M |
| FY2011 | $3.3M | $633.8M | $129.5M |
| FY2012 | $45.2M | $677.2M | $157.1M |
| FY2013 | $183.9M | $702.7M | $196.6M |
| FY2014 | $141.1M | $768.3M | $243.0M |
| FY2015 | $466.2M | $795.3M | $218.4M |
| FY2016 | $429.8M | $776.0M | $247.8M |
| FY2017 | $270.1M | $831.5M | $203.8M |
| FY2018 | $215.2M | $931.5M | $241.1M |
| FY2019 | $98.6M | $1.11B | $258.4M |
| FY2020 | $312.2M | $963.8M | $268.1M |
| FY2021 | $285.0M | $1.24B | $363.6M |
| FY2022 | $150.3M | $1.51B | $336.7M |
| FY2023 | $21.4M | $1.74B | $315.5M |
| FY2024 | $20.7M | $1.80B | $308.7M |
| FY2025 | $25.7M | $1.88B | $367.2M |