Semiconductor Industry: 100% (2026)

TOP 3 Markets:

1. Automotive Industry: approx. 35%
2. Industrial Electronics: approx. 30%
3. Consumer Electronics: approx. 25%

Diodes Incorporated is a leading provider in the semiconductor industry, generating its revenues mainly from the sales of discrete, analog, and mixed-signal products. The company's largest market is the automotive industry, accounting for about 35% of revenues, followed by industrial electronics at 30% and consumer electronics at 25%. These markets benefit from the increasing demand for energy-efficient and high-performance electronic components.

Production sites of Diodes Incorporated:

• China
• Taiwan
• Germany
• USA

Diodes Incorporated operates several production facilities worldwide to manufacture its products. The main production sites are located in China and Taiwan, which is due to cost-effective manufacturing and proximity to key electronics markets.

In addition, the company also has production capacities in Germany and the USA to better serve specific market requirements and customer needs in these regions. This geographical diversification enables Diodes Incorporated to flexibly respond to global demand changes and minimize supply chain risks.

Strategic Priorities:

1. Diversification of the Product Range
2. Expansion of Production Capacities
3. Focus on High-Growth Markets such as Automotive and Industrial

Diodes Incorporated pursues a strategy aimed at diversifying its product range to have a stronger presence in various sectors such as automotive, industrial, and communication. This enables the company to hedge against market fluctuations and tap into new revenue sources.

Another important aspect of the growth strategy is the expansion of production capacities. Diodes continuously invests in new technologies and production facilities to increase efficiency and reduce production costs. This not only supports margins but also enhances the ability to handle larger orders.

Furthermore, the company places a strong focus on high-growth markets, especially the automotive and industrial sectors. These markets offer significant growth opportunities due to increasing electrification and digitalization. Diodes strategically positions itself to benefit from these trends by offering specialized products and solutions that meet the specific requirements of these industries.

Main raw materials: Silicon, Copper, Gold

Countries of origin:

• Silicon: China, USA
• Copper: Chile, Peru
• Gold: South Africa, Australia

Diodes Incorporated, a leading company in the semiconductor industry, mainly imports silicon, copper, and gold, which are essential for the production of their products. Silicon is primarily sourced from China and the USA, as these countries have large production capacities. Copper, another critical raw material, is mainly imported from Chile and Peru, which are among the largest copper producers worldwide. Gold, needed in smaller quantities for special applications, mainly comes from South Africa and Australia.

These import strategies enable Diodes Incorporated to ensure a secure supply while benefiting from the best available sources of raw materials.

Market Share: Estimated 5-7% in the discrete semiconductor sector (2026)
R&D Investments: Over 10% of revenue (2025)
Gross Margin: 37.5% (2025)

Diodes Incorporated has established itself as a significant player in the discrete semiconductor sector, with an estimated market share of 5-7%. The company consistently invests over 10% of its revenue in research and development, highlighting its innovation capabilities and ability to adapt to technological changes.

The gross margin of 37.5% indicates that Diodes Incorporated is able to effectively manage its production costs while generating a solid profit. This suggests efficient operations management and a strong position in the supply chain.

Overall, Diodes Incorporated benefits from a solid competitive advantage based on a combination of technological innovation, operational efficiency, and a stable market position.

Institutional Investor Share: 85% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last quarter (2026)

The institutional investor share in Diodes Incorporated is estimated to be 85%, indicating that a large portion of the shares are held by major investment funds, pension funds, and other institutional investors. This suggests a strong confidence in the company's long-term performance.

There were no significant insider transactions in the last quarter, indicating that the management and other insiders are currently not making significant changes to their holdings. This can be seen as a sign of stability and confidence in the current company strategy.

Market share of Diodes Incorporated: Estimated 3-5% (2026)

Major competitors and their market shares:

1. Texas Instruments: approx. 20%
2. Infineon Technologies: approx. 15%
3. STMicroelectronics: approx. 12%
4. NXP Semiconductors: approx. 10%
5. ON Semiconductor: approx. 8%
6. Analog Devices: approx. 7%
7. Renesas Electronics: approx. 6%
8. Diodes Incorporated: approx. 3-5%

Diodes Incorporated is a medium-sized player in the semiconductor industry, particularly in discrete, logic, and analog semiconductors. The company's market share is in the low single digits, making it a smaller player compared to larger competitors.

Diodes Incorporated's moat is primarily found in its niche focus and ability to offer specialized and custom solutions. This enables the company to remain competitive in certain segments and build long-term customer relationships.

Compared to larger competitors like Texas Instruments or Infineon, which have more extensive product portfolios and greater economies of scale, Diodes Incorporated's moat is less pronounced. These larger companies benefit from more extensive research and development resources as well as a stronger global presence.

In summary, Diodes Incorporated has a certain advantage in specialized niches, but its moat is less pronounced compared to industry leaders. Competitiveness heavily relies on the ability to deliver innovative and tailored solutions.

Revenue Growth: 10% (2025 compared to 2024)
Profit Growth: 8% (2025 compared to 2024)
R&D Expenses: 5% of revenue (2025)

Diodes Incorporated recorded a revenue growth of 10% in 2025 compared to the previous year. This indicates solid demand for their products, especially in the electronics and semiconductor sectors. The 8% profit growth during the same period shows that the company is able to effectively manage its costs and increase profitability.

The company continues to invest heavily in research and development, with 5% of revenue in 2025 allocated to this area. These investments are crucial for long-term competitiveness and the development of new technologies that could support future growth.

Overall, Diodes Incorporated appears to be well positioned to benefit from the increasing demand for semiconductor solutions. The ongoing investments in R&D and stable revenue and profit growth make the stock a potentially attractive investment for investors interested in long-term growth.

Dividend payment: No dividend (as of 2023)

Diodes Incorporated currently does not pay a dividend to its shareholders. The company has focused on reinvesting its profits into the growth and expansion of its business. This strategy is typical for companies in the technology sector that operate in a competitive environment and require capital for research and development as well as strategic acquisitions.

The reliability of the payout is not relevant in this case as no dividend payments are made. Investors who invest in Diodes Incorporated typically do so based on growth prospects rather than dividend yield.