secwatch.observer — SEC 8-K summary
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Issuer:     DIODES INC /DEL/ (DIOD)
CIK:        0000029002
Form:       8-K
Filed at:   2022-11-07T23:59:59+00:00
Accession:  0000950170-22-022705
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Diodes reports record Q3 revenue $521.3M, GAAP EPS $1.88, non-GAAP EPS $2.00
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- Revenue $521.3M (+10.6% YoY, +4.1% QoQ); GAAP gross margin 41.8% (record, +340 bps YoY).
- GAAP net income $86.4M ($1.88 diluted EPS); non-GAAP adjusted net income $92.2M ($2.00 diluted EPS).
- Automotive and industrial end markets contributed 44% of revenue; automotive alone 16% (first time).
- Q4 2022 guidance: revenue ~$494M (±3%), GAAP gross margin ~41% (±1%), non-GAAP op expenses ~21% of revenue.
- Cash flow from operations $132.2M; free cash flow $62.4M; cash & equivalents $393M; total debt $296M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29002/000095017022022705/0000950170-22-022705-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29002/000095017022022705/diod-20221107.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-022705

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