DIOD Stock Cash Flow Statements

Diodes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Diodes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities																			35,547,000	34,422,000	53,959,000		40,903,000	19,811,000	45,626,000		33,075,000	16,407,000	25,453,000		45,502,000	14,383,000	38,568,000		27,259,000	33,948,000	46,118,000		16,661,000	29,845,000	31,328,000		17,595,000	16,824,000	13,447,000		16,971,000	32,352,000	15,730,000
net income	44,160,000	-2,787,000	10,229,000	15,183,000	10,161,000	15,269,000	25,107,000	58,626,000	40,553,000	30,055,000	27,386,000	21,388,000	20,400,000	47,554,000																																				24,965,000	22,069,000	17,550,000	15,680,000	15,040,000	7,839,000	-2,265,000	-10,766,000	14,611,000	-2,947,000	13,108,000	14,203,000	18,299,000	16,100,000	12,249,000	13,009,000	14,676,000	12,770,000	11,385,000	9,312,000	10,040,000	8,384,000	7,665,000	7,240,000
adjustments to reconcile net income to net cash flows from operating activities, net of effects of acquisitions
depreciation	30,045,000	30,080,000	29,875,000	29,801,000	29,930,000	31,031,000	30,828,000	26,665,000	26,440,000	23,579,000	22,483,000	22,876,000	22,809,000																																					12,913,000	11,990,000	11,522,000	10,940,000	10,908,000	10,814,000	10,599,000	10,186,000	10,643,000	10,833,000	9,021,000	7,444,000
amortization of intangible assets	5,839,000	5,824,000	5,002,000	3,833,000	3,854,000	3,810,000	3,806,000	4,060,000	4,023,000	4,011,000	4,007,000	4,021,000	4,221,000
share-based compensation expense	5,793,000	6,386,000	6,684,000	6,765,000	4,246,000	5,072,000	7,475,000	8,642,000	6,122,000		6,290,000	7,701,000	4,693,000
deferred income taxes	922,000	-147,000	-694,000	-355,000	366,000	-318,000	-10,870,000	182,000	1,012,000	-4,224,000	-7,915,000	-2,334,000	17,000																																					-5,521,000	1,272,000	-528,000	737,000	-7,892,000	-1,303,000	1,001,000	-1,036,000	-1,703,000	-1,057,000	-302,000	-732,000	6,515,000	-1,512,000	-2,741,000	-598,000	3,530,000	-2,636,000	1,876,000	-1,841,000	-2,114,000	1,267,000	-52,000	315,000
investment gain	-29,644,000	4,020,000		3,397,000	-4,357,000	-376,000		-5,362,000	-3,713,000
gain on sale of subsidiary
impairment of long-lived assets
gain on disposal of fixed assets	19,000	-18,000
interest income from derivative financial instruments	-5,045,000	-4,257,000
other	-79,000	-275,000	-135,000	-737,000	1,865,000	-3,334,000	-4,453,000	-138,000	425,000	-2,184,000	151,000	343,000	741,000	19,000	-573,000	-291,000	658,000	-3,570,000	-1,010,000	1,042,000	1,203,000	-576,000	-685,000	-398,000	-155,000	3,211,000	-766,000	-925,000	291,000	-439,000	398,000	54,000	-148,000	3,106,000	-762,000	-415,000	1,695,000	4,027,000	2,841,000	-3,959,000	160,000	-519,000	77,000	247,000	-139,000	678,000	-13,000	714,000	-637,000
changes in operating assets:
change in accounts receivable	-1,634,000	22,922,000	30,794,000	29,337,000	4,876,000	-17,731,000	46,841,000	-4,067,000	-12,993,000			-23,712,000	16,139,000
change in inventory	2,748,000	3,234,000	2,658,000	-15,800,000	-33,920,000	-40,435,000	-39,852,000	-8,941,000	6,490,000			-22,320,000	2,550,000
change in other operating assets	-6,142,000	469,000	-191,000	2,632,000	-2,441,000	3,478,000	24,173,000	-8,496,000	2,899,000			8,444,000	-1,022,000
changes in operating liabilities:
change in accounts payable	7,299,000	2,181,000	-14,236,000	-8,293,000	8,210,000	-9,117,000	-5,477,000	8,190,000	11,266,000			25,927,000	-9,160,000
change in accrued liabilities	-2,604,000	-14,763,000	16,295,000	-3,516,000	-454,000	-15,469,000	-15,834,000	13,016,000	-8,310,000			5,676,000	-12,105,000
change in income tax payable	1,486,000	-2,923,000	19,383,000	-5,817,000	-4,015,000	2,857,000	-20,247,000	1,768,000	-4,100,000			-14,012,000	3,853,000
change in other operating liabilities	2,088,000	980,000	-5,001,000	987,000	762,000	-1,008,000	-1,888,000	-277,000	-1,918,000			-939,000	539,000
net cash flows from operating activities	41,521,000	56,743,000		54,357,000	14,399,000	-31,143,000	38,392,000	93,868,000	68,196,000		39,701,000	33,059,000	53,675,000		67,217,000	40,599,000	69,889,000
cash flows from investing activities
acquisition, net of cash acquired	-595,000	-4,565,000																																					0	0	-124,916,000
purchases of property, plant, and equipment	-20,444,000	-15,894,000	-19,696,000	-15,000,000	-17,947,000	-20,381,000
proceeds from sale of property, plant, and equipment	5,568,000	58,000	-272,000	923,000	43,000	122,000
proceeds from short-term investments	4,101,000	1,289,000	892,000	12,804,000	1,101,000	1,563,000	3,389,000
purchases of short-term investments	-5,501,000	-2,065,000	-1,068,000	-10,844,000	-631,000	-1,483,000	-3,258,000	-796,000	-4,364,000	-5,628,000	-807,000	-3,528,000	-1,523,000	-3,350,000	-6,921,000	-5,847,000	-3,153,000	-1,942,000	-3,788,000	-9,934,000	-237,000	-2,461,000	77,000	-3,034,000	-6,787,000	-5,977,000	-4,244,000	-5,908,000	-7,330,000	-21,094,000	-1,689,000	-10,110,000	-24,985,000																													-5,746,000	-7,946,000	-15,001,000	-3,771,000
purchases of equity securities																														0	-1,312,000			0	0			170,000
proceeds from sale of subsidiary
insurance recovery				0
proceeds paid for hedge termination	0	-6,890,000
net cash flows from investing activities	-50,156,000	-28,458,000		-18,035,000	-12,561,000	-18,279,000
cash flows from financing activities
advances on lines of credit and short-term debt	11,873,000	3,209,000	22,846,000	14,652,000	44,342,000	8,926,000	12,827,000	3,584,000	2,820,000	16,836,000	7,000,000	50,000,000	3,647,000	0	3,185,000	3,201,000	3,568,000		5,737,000	0	3,414,000		1,991,000								264,000	484,000	965,000
repayments of lines of credit and short-term debt	-19,701,000	-3,180,000	-25,921,000	-6,186,000			-3,199,000	-12,611,000	-75,696,000
proceeds from long-term debt	3,050,000	3,489,000	156,000	3,128,000	0	3,155,000	0	100,006,000	215,000,000	230,000,000	137,032,000	507,000,000	82,331,000	127,303,000	117,000,000	76,237,000	85,000,000	161,000,000	115,000,000	98,656,000	91,000,000	37,000,000	0	0	7,500,000	20,000,000	22,000,000	0	1,500,000																													47,711,000	0											1,381,000			1,170,000
repayments of long-term debt	-367,000	-3,355,000	-904,000	-1,854,000	-261,000	-3,439,000	-3,492,000	-205,193,000	-179,361,000	-266,578,000	-87,325,000	-291,450,000	-98,884,000	-149,884,000	-169,591,000	-120,296,000	-83,089,000	-113,610,000	-136,693,000	-134,688,000	-137,482,000	-94,767,000	-75,203,000	-15,703,000	-18,701,000	-9,199,000	-15,073,000	-40,072,000	-15,569,000	-18,770,000	-6,071,000	-18,074,000	-23,071,000	-6,846,000	-15,121,000	-3,433,000	-17,277,000	-19,296,000	-7,313,000	-5,267,000	-10,269,000	-128,000	-155,000	-30,059,000	-103,000	-337,000	-134,097,000	-169,000	-103,000	-103,000	-93,000	-877,000	-92,000	-4,884,000	-278,000	232,000	-8,457,000	-23,411,000	-73,000	-721,000	-341,000	-1,077,000	-298,000	-677,000	-706,000	-541,000	-242,000	-501,000	-3,382,000			296,000	-875,000
repayment of and proceeds from finance lease obligation	-8,000	-10,000	-28,000	-9,000	-13,000	-14,000	-81,000	-10,000	-141,000		-226,000	-222,000	-223,000		-324,000
taxes paid related to net share settlement	-173,000	-1,450,000	-45,000	-3,774,000	-350,000	-5,392,000	-53,000	-753,000	-9,293,000		-2,838,000	-938,000	-4,467,000		-2,788,000	-950,000	-645,000		-2,439,000	-1,353,000	-7,264,000		-149,000				-34,000	-159,000	-2,335,000
net changes in noncontrolling interest	-13,468,000	-19,000		0	2,373,000	171,000
repurchase of common stock
net cash flows from financing activities	-28,798,000	-1,318,000		1,438,000	-20,156,000	3,182,000
effect of exchange rate changes on cash and cash equivalents	19,252,000	-733,000	-11,209,000	11,667,000	15,415,000	-1,683,000	5,450,000	7,103,000	-1,812,000		10,344,000	3,959,000	-3,315,000		-2,579,000	1,855,000	-1,890,000		-3,286,000	-6,724,000	3,971,000	2,023,000	3,069,000	3,848,000	2,426,000	-5,821,000	1,630,000	-2,046,000	1,671,000	-619,000	-2,489,000	2,180,000	-3,664,000	-2,880,000	-3,917,000	399,000	-2,982,000	1,654,000	5,041,000	-2,763,000	-268,000	94,000	1,867,000	-358,000	664,000	105,000	-52,000	242,000	2,689,000	-1,701,000	2,864,000	-1,267,000	-3,173,000	-204,000	669,000	3,050,000	-360,000	198,000	-4,051,000	772,000	-140,000					-641,000			-28,000
change in cash and cash equivalents, including restricted cash	-18,181,000	26,234,000	-2,360,000	49,427,000	-2,903,000	-47,923,000	20,846,000	-36,183,000	10,572,000		85,213,000	283,709,000	11,405,000		-17,058,000	-65,493,000	60,474,000		-2,732,000	-30,082,000	-21,347,000
cash and cash equivalents, beginning of period, including restricted cash	0	314,724,000	0	0	0	318,483,000	0	0	320,529,000		0	0	259,507,000		0	0	241,833,000		60,000	0	205,202,000
cash and cash equivalents, end of period, including restricted cash	-18,181,000	340,958,000	-2,360,000	49,427,000	-2,903,000	270,560,000	20,846,000	-36,183,000	331,101,000		85,213,000	283,709,000	270,912,000		-17,058,000	-65,493,000	302,307,000		-2,672,000	-30,082,000	183,855,000
impairment of equity investment		5,817,000
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions
amortization of debt-issuance costs
investment (gain) loss							-1,843,000
(gain) on disposal of property, plant, and equipment
interest income form forwards and collars
change in unrealized tax benefit liability
net cash from operating activities																																																		27,959,000	43,118,000	23,062,000	23,866,000	21,531,000	19,431,000	17,815,000	6,750,000	20,537,000	13,455,000	13,283,000	9,896,000	38,275,000	24,544,000	21,501,000	6,451,000	25,598,000	11,330,000	18,184,000	16,969,000	10,129,000	16,288,000	11,772,000	12,366,000
capex																																																		-22,467,000	-25,289,000	-24,527,000	-16,526,000	-9,529,000	-3,573,000	-5,053,000	-4,322,000	-12,050,000	-16,104,000	-15,091,000	-10,001,000	-14,459,000	-18,324,000	-10,412,000	-12,906,000	0	-5,118,000	-18,034,000	-11,616,000	0	-7,415,000	-4,059,000	-2,786,000
free cash flows																																																		5,492,000	17,829,000	-1,465,000	7,340,000	12,002,000	15,858,000	12,762,000	2,428,000	8,487,000	-2,649,000	-1,808,000	-105,000	23,816,000	6,220,000	11,089,000	-6,455,000	25,598,000	6,212,000	150,000	5,353,000	10,129,000	8,873,000	7,713,000	9,580,000
acquisitions, net of cash received											0	0	591,000		0
proceeds from disposal of wafer fabrication facility
receipt of cash for termination of cross currency swap
receipt of government grants
receipt of insurance recovery
net cash from investing activities							-28,951,000	-26,275,000	-10,399,000		-17,728,000	-16,490,000	-17,558,000	9,750,000	-27,659,000	-65,365,000	-17,152,000	-14,851,000	-20,466,000	-24,192,000	-29,435,000	-13,874,000	-34,914,000	-9,104,000	-20,395,000	-7,540,000	-9,644,000	-18,878,000	8,711,000	-350,166,000	-42,516,000	-28,585,000	-38,179,000											-16,047,000	-9,658,000		-38,304,000	-31,837,000	-13,060,000		-25,521,000	213,465,000	44,071,000		4,134,000	-2,812,000	-4,979,000
debt issuance costs																						-12,000	-16,000	-16,000	-67,000	-1,610,000	-128,000	-285,000	-22,000
net changes in noncontrolling interests
net cash from financing activities							5,955,000	-110,879,000	-45,413,000		52,896,000	263,181,000	-21,397,000	-25,440,000	-54,037,000	-42,582,000	9,627,000	46,046,000	-14,527,000	-33,588,000	-49,842,000	-60,338,000	-74,437,000	-13,069,000	-10,340,000	-9,170,000	2,911,000	-39,935,000	-17,264,000	360,807,000	-6,334,000	-15,499,000	-17,612,000						-6,549,000	-2,036,000	145,276,000			-8,854,000	42,765,000		-144,084,000	10,869,000	2,480,000		-2,294,000	-237,415,000	-58,922,000	89,037,000	-7,648,000	-1,775,000	-11,699,000	12,132,000	3,344,000	178,875,000	2,517,000	-7,255,000				227,553,000				10,529,000
supplemental cash flow information
interest paid during the period																2,012,000	2,095,000
taxes paid during the period																18,876,000	4,323,000
non-cash investing and financing activities:
accounts payable balance related to the purchase of property, plant, and equipment
dividend payable balance to noncontrolling interests
gain on disposal of property, plant, and equipment				-571,000	-82,000	-4,872,000
interest income forwards and collars				-2,489,000
purchases of securities
proceeds from sales of securities
(gain) loss on disposal of property, plant and equipment
purchases of property, plant and equipment							-27,297,000	-27,858,000	-17,179,000	-27,316,000	-17,769,000	-16,520,000	-14,208,000	-22,377,000	-25,430,000	-32,059,000	-18,639,000	-15,348,000	-19,169,000	-21,354,000	-31,636,000	-29,284,000	-37,994,000	-24,777,000	-19,106,000	-11,495,000	-17,982,000	-15,511,000	-13,561,000	-38,250,000	-48,117,000	-23,338,000	-23,539,000	-20,685,000	-13,413,000	-11,851,000	-11,817,000	-16,274,000	-7,029,000	-7,797,000	-15,954,000	-15,277,000	-18,652,000	-12,294,000	-11,943,000	-11,139,000	-24,818,000	-32,551,000	-12,433,000	-22,467,000	-25,289,000	-24,527,000	-16,526,000	-9,529,000	-3,573,000	-5,053,000	-4,322,000	-12,050,000	-16,104,000	-15,091,000	-10,001,000	-14,459,000	-18,324,000	-10,412,000	-12,906,000
proceeds from sale of property, plant and equipment							692,000																																7,000				0	1,664,000	302,000		9,000	0	10,000		0	6,000	2,135,000		27,000	78,000	15,000		11,000	0	45,000		94,000	-524,000	529,000		0	27,000	27,000
net proceeds from issuance of common stock								1,349,000	754,000		911,000				502,000	39,000	6,667,000		1,852,000	2,143,000	866,000		214,000	4,500,000	2,166,000				5,000		1,632,000	2,625,000	5,649,000		2,816,000	2,633,000	280,000		934,000	1,307,000	59,000		70,000	763,000	473,000		-357,000	1,041,000	2,668,000		129,000	1,885,000	749,000		694,000	65,000	34,000		1,655,000	619,000	528,000		2,226,000
accounts payable balance related to the purchase of property, plant and equipment
gain on disposal of property, plant and equipment																																																		19,000	-137,000	146,000	-1,693,000	0	97,000			7,000	-4,000	0	-37,000					-69,000	101,000
proceeds from sale of securities																																																						15,300,000	7,925,000
disposal of wafer fabrication facility
purchase of equity securities													-6,129,000																														2,251,000
repurchases of common stock
capital contribution from noncontrolling interests								3,000,000	1,003,000
net cash from provided by financing activities
operating activities
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions:
amortization of debt issuance costs
share-based compensation																																																		3,271,000	3,266,000	3,233,000	3,281,000	3,385,000	2,867,000	2,255,000	2,429,000	2,439,000	2,564,000	2,583,000	2,550,000	2,611,000	2,599,000	2,225,000	2,429,000	2,446,000	1,741,000	2,194,000	1,891,000
investment
accounts receivable										-11,103,000																																								-3,687,000	-4,800,000	-8,703,000	-6,414,000	-1,103,000	-15,618,000	-15,870,000	5,833,000	33,181,000	-954,000	-10,920,000	3,573,000	-53,000	-4,028,000	-3,077,000	-4,716,000	-2,303,000	-12,426,000	-2,552,000	5,961,000	-5,699,000	-1,002,000	-3,536,000	-800,000
inventories																																																		-6,810,000	-9,723,000	-8,172,000	-5,683,000	-7,115,000	-3,169,000	6,826,000	15,798,000	-8,152,000	4,468,000	-8,621,000	-8,031,000	-4,643,000	423,000	177,000	-619,000	-2,056,000	-2,711,000	-6,300,000	-5,216,000	1,809,000	-4,116,000	-1,077,000	1,011,000
prepaid expenses and other current assets																																																		-3,751,000	3,254,000	-939,000	-854,000	216,000	-68,000	1,080,000	2,070,000	-3,274,000	859,000	1,770,000	-3,012,000	-623,000	-1,168,000	-627,000	-1,249,000
accounts payable										3,536,000																																								-5,150,000	6,561,000	2,174,000	3,447,000	6,690,000	11,841,000	12,504,000	-16,621,000	-1,945,000	-5,792,000	718,000	-4,220,000	4,546,000	3,832,000	161,000	-5,543,000	1,182,000	6,481,000	3,978,000	2,893,000	-2,355,000	4,450,000	2,671,000	564,000
accrued liabilities										-2,377,000																																								-1,527,000	5,296,000	3,910,000	343,000	-2,042,000	4,361,000	-2,412,000	-4,862,000	-603,000	-2,941,000	4,129,000	-5,377,000	4,227,000	-34,000	5,397,000	-4,982,000	-81,000	3,796,000	2,606,000	-1,364,000	1,203,000	2,774,000	955,000	-2,162,000
other liabilities																																																		1,632,000	300,000	222,000	291,000	3,314,000	-433,000	-3,308,000	217,000	639,000	-1,043,000	-1,011,000	907,000	638,000	344,000	333,000	1,877,000
income taxes payable																																																						-1,597,000	-1,223,000	2,404,000	1,235,000	-4,491,000	-1,265,000	1,567,000	1,497,000	-1,612,000	-1,000	-225,000	137,000							1,001,000	222,000
investing activities
acquisitions, net of cash acquired																																																						0	0			0	-224,000							-11,022,000	546,000	-210,000	-18,747,000
sales of short-term investments
proceeds from sales of property, plant and equipment																					208,000													52,000	0
net cash used by investing activities																																			-9,199,000	-9,615,000	-7,807,000	-16,960,000	-24,485,000	-11,705,000	-133,252,000																	-12,050,000	-16,201,000	-168,041,000	-7,209,000	-20,102,000	-26,176,000	-25,937,000	-16,148,000			-23,828,000	-35,794,000	-21,541,000	-37,417,000	-4,059,000	-2,786,000
financing activities
repayments on lines of credit and short-term debt																						-1,996,000				0				-1,775,000	-962,000	-483,000	-1,067,000
repayments of finance lease obligations
net proceeds from the issuance of common stock																																																																	844,000	216,000	2,594,000	271,000	1,246,000	12,802,000	60,592,000	2,210,000	763,000
capital contribution from noncontrolling interest																		992,000
dividend distribution to noncontrolling interest																		0	-1,543,000	-1,000,000	-151,000	0	-2,472,000																																0	0	-1,500,000
taxes related to net share settlement
net cash used by financing activities																																																																				423,000	-764,000			-2,827,000	-650,000
effect of exchange rate changes on cash and cash equivalents, including restricted cash
increase in cash and cash equivalents, including restricted cash
cash and cash equivalents, beginning of year, including restricted cash
cash and cash equivalents, end of year, including restricted cash
cash paid during the year for:
interest																			2,327,000	2,544,000	2,790,000
income taxes
non-cash activities:
proceeds from maturity of short-term investments								1,935,000	2,085,000		1,537,000	2,719,000	3,467,000		5,489,000	5,861,000	3,982,000		3,542,000	6,262,000	1,027,000		3,783,000	19,520,000	4,588,000		13,581,000	3,482,000	29,289,000						3,136,000	3,065,000	2,315,000
additional acquisition of noncontrolling interests
dividend distribution to noncontrolling interests											-1,457,000	0	-108,000		-1,397,000
inventory
other operating assets
income tax payable																																																			814,000	-320,000	733,000														607,000	-5,000	438,000
other operating liabilities
additional acquisition of noncontrolling interest											0
repayments of line of credit and short-term debt											-169,000	0	-3,498,000		-1,606,000	0	-1,461,000
amortization of intangibles																																																		1,123,000	1,100,000	1,079,000	1,129,000	1,185,000	1,194,000	1,117,000	1,169,000	1,336,000	1,904,000
receipt of subsidies and grants
purchase of treasury stock
depreciation and amortization																																																														5,828,000	7,391,000	6,735,000	6,291,000	7,012,000	4,383,000	4,997,000	4,673,000	4,341,000	4,074,000	3,903,000	3,910,000
increase in accounts payable related to the purchase of property, plant and equipment
increase in dividend accrued for noncontrolling interest
repayment of finance lease obligation																	-293,000
decrease in accounts payable related to the purchase of property, plant and equipment																	2,366,000				6,917,000
excess tax benefit from share-based compensation
income taxes (refundable) payable
subsidies and grants
advance on lines of credit and short-term debt
excess taxes (paid) benefit from share-based compensation
repayments of capital lease obligations																																																-3,000	-85,000	-66,000	-63,000	-60,000	-79,000	-94,000	-94,000	-90,000	-103,000	-87,000	-109,000	-104,000	-52,000	-30,000	-30,000	-31,000	-50,000	-31,000	-28,000	-30,000	-49,000	-29,000	-28,000	-28,000	-51,000
acquisition net of cash acquired
proceeds from and repayment of capital lease obligation																			-286,000
taxes																			12,792,000	12,504,000	4,139,000
decrease/(increase) in accounts payable related to the purchase of property, plant and equipment																			2,641,000
non-cash financing activities:
repayment of capital lease obligation																					-603,000		-155,000
increase dividend accrued for noncontrolling interest																					-1,000,000
(gain) on securities carried at fair value
increase in restricted cash																										-633,000
proceeds from sale of equity securities																														4,684,000				1,098,000				0	0	0	7,458,000
increase in cash and cash equivalents																									17,317,000	27,276,000			18,571,000	29,680,000	-5,837,000	-27,521,000	-20,887,000	6,151,000	1,384,000	23,823,000	15,007,000	-7,579,000	-9,332,000	13,341,000	43,084,000	-11,145,000	-27,000	-8,435,000	47,218,000	4,613,000	-165,469,000	11,626,000	7,839,000	7,094,000	18,167,000	-2,155,000	5,842,000	115,881,000	16,586,000	16,278,000	-10,288,000	20,817,000	-3,453,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
decrease (increase) in restricted cash
change in cash and cash equivalents																							-65,379,000
cash and cash equivalents, beginning of period																							0	0	247,802,000		0	0	218,435,000		0	0	243,000,000		0	0	196,635,000		0	0	157,121,000		0	0	129,510,000		0	0	270,901,000		0	0	241,953,000		0	0	103,496,000		0	0	56,179,000		0	0	48,888,000
cash and cash equivalents, end of period																							-65,379,000	1,486,000	265,119,000		27,972,000	-44,452,000	237,006,000		-5,837,000	-27,521,000	222,113,000		1,384,000	23,823,000	211,642,000		-9,332,000	13,341,000	200,205,000		-27,000	-8,435,000	176,728,000		-165,469,000	11,626,000	278,740,000		18,167,000	-2,155,000	247,795,000		16,586,000	16,278,000	93,208,000		-3,453,000	24,889,000	61,243,000		2,465,000	2,141,000	40,538,000
supplemental disclosure
decrease (increase) in accounts payable related to the purchase of property, plant and equipment
decrease in restricted cash																								-204,000	854,000				3,000	259,000			486,000	1,594,000				-63,000
proceeds from sales of property, plant, and equipment																									211,000		65,000	0	19,000		110,000
repayment of capital lease obligation and other																									-1,238,000		-3,859,000	586,000	-843,000
change in accounts payable related to the purchase of property, plant and equipment																									-7,000
gain on securities carried at fair value
proceeds from sales of equity securities
purchase of tf semiconductor solutions, net of cash acquired
property, plant and equipment purchased on accounts payable																											9,384,000	-2,622,000	697,000		-5,644,000	-8,682,000	-10,281,000		-3,330,000	-1,421,000	-547,000		2,986,000	-3,329,000	2,999,000		796,000	-2,952,000	-3,807,000		-13,484,000	15,575,000	-6,166,000		-12,120,000	-1,948,000	8,240,000
acquisition of tf semiconductor solutions:
total assets acquired
total liabilities assumed
decrease in cash and cash equivalents
impairment of goodwill
purchase tf semiconductor solutions, net of cash acquired
proceeds from sale of equity securities and short-term investments																																11,128,000	10,007,000
supplemental cash flow information:
proceeds from sales of intangibles
advance on lines of credit and short term debt
advances on lines of credit																																			1,785,000
repayments on lines of credit																																			-2,227,000	-2,285,000	-5,337,000		-4,318,000	-623,000	-25,088,000		0								-1,567,000	-242,125,000	-59,500,000
borrowings of long-term debt																																							-2,000	1,002,000	180,000,000		0
net cash from (used by) financing activities																																			-12,759,000	-909,000	-20,322,000					3,143,000
acquisition:
fair value of assets acquired																																							0	0	247,012,000
liabilities assumed																																							0	0	-92,277,000
cash acquired																																							0	0	-29,819,000
net assets acquired																																							0	0	124,916,000
advances on line of credit																																					2,094,000		5,233,000	1,453,000	3,510,000		1,632,000	-1,485,000	2,482,000		0												1,871,000	14,081,000	2,382,000
amortization of convertible senior notes issuance costs
amortization of discount on convertible senior notes
purchase of short-term investments
proceeds from sale of intangibles																																											0	0	2,122,000
proceeds from sale of debt securities
net cash from (used by) investing activities
dividend to noncontrolling interest
advances on long-term debt																																													40,000,000
adjustments to reconcile net income to net cash from operating activities:
gain from extinguishment of debt
purchases of investments
proceeds from sale of short-term investments																																																			0	237,825,000	58,775,000
purchased in-process research and development																																																										0
amortization of convertible bond issuance costs																																																			138,000	136,000	138,000		162,000	164,000	179,000	289,000	311,000	311,000	311,000
amortization of debt discount																																																			2,006,000	1,873,000	1,834,000
gain on extinguishment of debt																																																			144,000				161,000	136,000	-1,490,000
investment gain recognized under equity method																																																							-31,000	-43,000	96,000
other assets																																																			-232,000
advances on line of credit and short-term debt																																																			0
fair value of common stock issued for repayment of long-term debt																																																							-18,201,000
investment (gain) loss recognized under equity method																																																				-125,000	-43,000
decrease of other assets																																																					-313,000
amortization of discount on convertible bond																																																							1,981,000	2,281,000	2,209,000
deferred tax liabilities
repayments on line of credit
adjustments to reconcile net income to net cash
provided by operating activities:
acquired intangibles
purchases of other assets																																																								1,393,000	-672,000
advances (repayments) on line of credit																																																								-1,982,000	-1,673,000						-122,000
net income attributable to noncontrolling interest																																																									104,000
minority interest earnings																																																										351,000	654,000	676,000	608,000	775,000	641,000	546,000	415,000	465,000	334,000	261,000	229,000	292,000	305,000	258,000	239,000
adjustment to share-based and other incomes
purchases of available-for-sale securities																																																										0
proceeds from sale of available-for-sale securities																																																										0
advance (repayments) on lines of credit
excess tax benefits																																																															2,465,000	3,020,000	1,182,000	-619,000
sales (purchases) of available-for-sale securities																																																												50,000	2,747,000
amortization of acquired intangibles																																																													212,000
increase in cash																																																													5,064,000
adjustment of other comprehensive income
management incentive reimbursement from lsc																																																																						0	0	0	375,000
dividend to minority shareholder
effect of exchange rate changes
on cash and cash equivalents																																																														117,000			77,000							206,000	22,000
loss on disposal of property, plant and equipment																																																															-43,000
decrease in cash																																																															2,465,000	2,141,000	-8,350,000
net cash provided (used) by financing activities																																																																6,418,000	1,270,000
minority shareholder investment in subsidiary
prepaid expenses and others																																																																			-1,110,000	-256,000	-127,000		-1,261,000	-374,000	1,932,000
purchase of property, plant and equipment																																																																			-5,118,000	-18,034,000	-11,616,000		-7,415,000	-4,059,000	-2,786,000
purchase of available-for-sale securities																																																																			-4,722,000	-5,611,000	-5,458,000
repayments of line of credit																																																																			-4,789,000	124,000	-1,052,000		3,000,000
increase in cash and equivalents																																																																			4,242,000	-4,756,000	-19,617,000		41,199,000	5,092,000	8,952,000
cash, beginning of period																																																																			0	0	73,288,000
cash, end of period																																																																			4,242,000	-4,756,000	53,671,000
excess tax benefits from stock option exercises
gain on fixed assets																																																																					120,000
excess tax benefits associated with share-based compensation																																																																					2,473,000
equity awards
loss on impairment and disposal of property, plant and equipment
changes in operating assets and liabilities
prepaid expenses and other
equity investment
share grant expense																																																																							498,000
repayments of long-term debts
dividend to minority shareholders
gain on sale of property, plant and equipment																																																																								0	-105,000
cash at beginning of period																																																																								0	18,970,000
cash at end of period																																																																								5,092,000	27,922,000
advances on (repayments of) line of credit																																																																									-2,032,000
cash, beginning of year
cash, end of year

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