Diodes (DIOD) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended December 2023. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on February 6. On ...

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) has introduced its first automotive-compliant, dual-channel, high-side power switches—the ZXMS82090S14PQ, ZXMS82120S14PQ, and ZXMS82180S14PQ—as an expansion of its IntelliFET® self-protected MOSFET portfolio. These intelligent switches deliver high power within a compact footprint while also providing robust protection and diagnostic capabilities. The series is designed for driving 12V automotive loads, such as LEDs, bulbs, actuators ...

Diodes Incorporated (NASDAQ:DIOD) Q3 2023 Earnings Conference Call November 8, 2023 5:00 PM ET Company Participants Leanne Sievers - President, Shelton Group, Investor Relations Keh-Shew Lu - Chairman, President & Chief Executive Officer Gary Yu - Chief Operating Officer Brett Whitmire - Chief Financial Officer Emily Yang - Senior Vice President, Worldwide Sales & Marketing Conference Call Participants William Stein - Truist Securities David Williams - Benchmark Gary Mobley - Wells Fargo Securities Tyler Bo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 Or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to . Commission file number: 002-25577 DIODES INCORPORATED (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or or ...

▪ Released 110 new automotive-compliant products (including SiC MOSFETs) in 2Q'23 ▪ Industrial – 15% CAGR (2013 – 2022) ▪ Building momentum for SiC Schottky diodes and MOSFETs 2QFY23 Performance Page 6 2QFY23 Highlights Page 7 2Q'23 represented sixth consecutive quarter of above 40% (our target model) gross margin 2,000 * Revenue/Gross Profit for 2023 are based on first half results and Q3 guidance provided on August 8, 2023 2005 250 41.8% 600 400 100 39.0% 29.0% I Gross Profit ($ M) ▪ Revenue to be ~$425 m ...

Financial Data and Key Metrics Changes - Revenue for the second quarter was $467.2 million, flat compared to the first quarter and a decrease of 6.8% from $501 million in the second quarter of 2022 [25][21] - Gross margin reached a record 41.8%, compared to 41.2% in the prior year quarter and 41.6% in the previous quarter [25][30] - Cash generated from operations was $92.6 million, allowing the company to reduce total debt by $34.4 million to $89 million as of June 30 [22][34] Business Line Data and Key Metrics Changes - Automotive and Industrial product revenue reached a record 48% of total product revenue, with automotive revenue growing 22% year-over-year [3][4] - In the Automotive market, design wins continued to ramp up across multiple applications, including electric vehicles [4][5] - The Industrial market saw increasing traction for silicon carbide products in power factor correction applications [7] Market Data and Key Metrics Changes - Global sales distribution showed Asia represented 67% of revenue, Europe 20%, and North America 13% [3] - The Automotive market accounted for 19% of product revenue, while Industrial was 29%, Computing 22%, Consumer 18%, and Communication 12% [3] Company Strategy and Development Direction - The company is focusing on expanding its presence in the Automotive and Industrial markets, which are expected to drive long-term growth [2][23] - A strong design pipeline, particularly in the Automotive sector, is seen as a key driver towards achieving 2025 operating goals [2][3] - The company aims to improve sales and product mix while reducing reliance on the 3C market, which has been challenging [40][41] Management's Comments on Operating Environment and Future Outlook - Management noted a slower-than-expected recovery in the consumer computing and communications markets, particularly in China [9][21] - There are early signs of market improvement, with inventory days decreasing and an increase in worldwide POS revenue [23][107] - The company expects revenue for the third quarter to be approximately $425 million, reflecting continued inventory reduction efforts [37] Other Important Information - The company introduced 110 new automotive compliance parts during the quarter, including silicon carbide MOSFETs [6] - Total inventory days decreased to approximately 112, down from 116 in the previous quarter [36] Q&A Session Summary Question: Can you provide insight into the gross margin headwind from manufacturing agreements? - Management indicated that the gross margin impact is due to soft loading from manufacturing service agreements, which is expected to affect net revenue slightly [11][13] Question: What are the expectations for revenue trends in the third quarter? - Management acknowledged that the guidance reflects some softness in end markets and a focus on drawing down channel inventory [46][65] Question: How is the company managing operating expenses in light of revenue declines? - The company plans to continue investing in R&D while managing SG&A expenses tightly [72][73] Question: What is the outlook for gross margin recovery? - Management believes that gross margin improvement will be driven by product mix initiatives and new product introductions, despite current pricing pressures [49][60]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to . Commission file number: 002-25577 DIODES INCORPORATED (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 F ...

Financial Data and Key Metrics Changes - Revenue for Q1 2023 was $467.2 million, a decrease of 3.1% year-over-year and down 5.8% from Q4 2022 [8] - Gross profit was $194.5 million, representing a gross margin of 41.6%, compared to 40.8% in Q1 2022 and 41.6% in Q4 2022 [8] - Non-GAAP adjusted net income was $73.4 million or $1.59 per diluted share, down from $80.3 million or $1.75 per diluted share in Q1 2022 [10] - Cash flow from operations was $99.8 million, with free cash flow of $51.8 million [11] Business Line Data and Key Metrics Changes - Automotive and industrial markets combined accounted for a record 47% of total product revenue, with automotive revenue growing 33% year-over-year [15][33] - Industrial market revenue grew 7% year-over-year, reaching 29% of total product revenue [35] - The computing market represented 22% and the consumer market 18% of product revenue [47] Market Data and Key Metrics Changes - Asia represented 68% of revenue, Europe 17%, and North America 15% [47] - Distributor inventory in terms of weeks increased sequentially, exceeding the normal range of 11 to 14 weeks due to slower recovery in China and the 3C market segment [32] Company Strategy and Development Direction - The company has focused on a total solution sales approach and has a diversified business across product groups, end markets, and geographies [7] - The strategy includes improving product mix and maintaining operational efficiencies to sustain margins during economic slowdowns [24][38] - The company aims to reduce channel inventory in the 3C market while continuing to grow in automotive and industrial sectors [14][90] Management's Comments on Operating Environment and Future Outlook - Management expects a slower than anticipated recovery in consumer computing and communications markets but remains optimistic about automotive and industrial markets [12][14] - The second half of 2023 is anticipated to be stronger than the first half, with expectations of improved performance as channel inventory is reduced [42][61] - Management is confident in sustaining gross margin improvements even with potential recovery in the 3C market [57][59] Other Important Information - The company introduced 68 new automotive compliance products in Q1, demonstrating a focus on expanding its automotive applications [49] - Capital expenditures for Q1 were $48 million, higher than the target model due to strategic expansion [30] Q&A Session Summary Question: What is the outlook for the recovery in the 3C market? - Management sees signs of recovery in computing and consumer markets, albeit slower than expected, with Q3 typically being a peak period for these segments [54][55] Question: How does the company manage inventory levels? - The company strategically built channel inventory in anticipation of a recovery in China and the 3C market, but plans to deplete some of this inventory in Q2 [105] Question: What is the impact of distribution inventory on revenue? - Management indicated that each week of distribution inventory is worth approximately $22 million in revenue, and they expect to see a reduction in weeks of inventory in Q2 [61] Question: How does the company view its margin sustainability? - Management believes that gross margin improvements can be sustained even if the 3C market recovers, due to strong performance in automotive and industrial sectors [57][101]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 Or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to . Commission file number: 002-25577 DIODES INCORPORATED (Exact name of registrant as specified in its charter) Delaware 95-2039518 (State or other jurisdiction of inc ...

☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K For the transition period from to Commission file number: 002-25577 DIODES INCORPORATED (Exact name of registrant as specified in its charter) Delaware 95-2039518 (State or other jurisdiction of incorporat ...