Depo Auto Parts Industrial Co., Ltd.
TWSE:6605.TW
244 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,020.795 | 6,006.811 | 2,964.572 | 1,953.045 | 2,821.819 | 2,251.457 | 2,664.577 | 2,143.097 | 2,667.403 | 2,529.063 | 2,131.332 | 1,706.992 | 1,940.353 | 1,901.529 | 686.153 | 878.936 | 1,057.744 | 841.744 |
Kortetermijnbeleggingen
| 70.109 | 101.465 | 100.263 | 204.289 | 250.335 | 725.643 | 89.928 | 361.747 | 292.578 | 276.211 | 151.519 | 6.486 | 25.293 | 46.982 | 35.613 | 38.848 | 0.068 | 25.62 |
Liquide middelen en kortetermijnbeleggingen
| 4,020.795 | 6,108.276 | 3,064.835 | 2,157.334 | 3,072.154 | 2,977.1 | 2,754.505 | 2,504.844 | 2,959.981 | 2,805.274 | 2,282.851 | 1,713.478 | 1,965.646 | 1,948.511 | 721.766 | 917.784 | 1,057.812 | 867.364 |
Nettovorderingen
| 3,706.723 | 3,066.217 | 3,016.167 | 2,659.355 | 3,125.185 | 3,390.087 | 3,523.859 | 3,421.098 | 3,184.372 | 3,013.195 | 3,071.865 | 2,853.163 | 2,690.194 | 2,568.383 | 2,026.5 | 1,927.342 | 2,044.301 | 1,655.17 |
Voorraad
| 5,182.021 | 5,666.638 | 5,093.007 | 4,669.487 | 4,898.16 | 4,914.599 | 4,590.181 | 4,076.862 | 4,072.682 | 3,435.995 | 3,313.086 | 2,767.367 | 2,769.986 | 2,596.33 | 2,002.36 | 1,899.366 | 2,182.745 | 1,494.23 |
Overige vlottende activa
| 251.05 | 246.455 | 262.751 | 284.7 | 304.558 | 385.653 | 625.333 | 524.905 | 366.078 | 339.548 | 222.649 | 141.993 | 120.507 | 77.853 | 47.294 | 68.481 | 19.18 | 29.717 |
Totaal vlottende activa
| 13,160.589 | 15,087.586 | 11,436.76 | 9,770.876 | 11,400.057 | 11,667.439 | 11,493.878 | 10,527.709 | 10,583.113 | 9,594.012 | 8,890.451 | 7,476.001 | 7,546.333 | 7,191.077 | 4,797.92 | 4,812.973 | 5,304.038 | 4,046.481 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 17,196.031 | 17,848.38 | 18,299.599 | 15,377.695 | 15,755.358 | 15,023.65 | 13,852.991 | 11,964.863 | 11,556.966 | 11,023.136 | 9,799.035 | 10,527.483 | 9,898.669 | 9,407.066 | 8,719.894 | 8,324.949 | 7,208.812 | 6,369.505 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 76.099 | 60.491 | 49.579 | 74.586 | 73.918 | 86.14 | 40.157 | 45.866 | 38.563 | 34.01 | 41.157 | 251.604 | 171.622 | 113.295 | 122.939 | 120.994 | 93.775 | 44.203 |
Goodwill en immateriële activa
| 76.099 | 60.491 | 49.579 | 74.586 | 73.918 | 86.14 | 40.157 | 45.866 | 38.563 | 34.01 | 41.157 | 251.604 | 171.622 | 113.295 | 122.939 | 120.994 | 93.775 | 44.203 |
Langetermijnbeleggingen
| 485.52 | 355.981 | 366.267 | 378.945 | 385.221 | -86.14 | -40.157 | -45.866 | -38.563 | -34.01 | -41.157 | 142.666 | 135.982 | 0 | 102.818 | -23.493 | 15.287 | -14.323 |
Belastingvorderingen
| 940.036 | 1,350.829 | 1,191.823 | 1,162.994 | 1,129.707 | 894.777 | 806.602 | 792.991 | 797.426 | 704.406 | 686.318 | 398.729 | 334.792 | 0 | 9.327 | 204.154 | 88.281 | 81.852 |
Overige niet-vlottende activa
| 29.44 | 79.003 | 70.81 | 3,684.348 | 3,710.05 | 4,659.736 | 4,093.378 | 4,474.816 | 3,398.06 | 2,957.136 | 2,882.356 | 86.734 | 205.765 | 292.494 | 164.742 | 11.78 | 70.692 | 59.188 |
Totaal niet-vlottende activa
| 18,727.126 | 19,694.684 | 19,978.078 | 20,678.568 | 21,054.254 | 20,578.163 | 18,752.971 | 17,232.67 | 15,752.452 | 14,684.678 | 13,367.709 | 11,407.216 | 10,746.83 | 9,812.855 | 9,119.72 | 8,638.384 | 7,476.847 | 6,540.425 |
Totaal activa
| 31,887.715 | 34,782.27 | 31,414.838 | 30,449.444 | 32,454.311 | 32,245.602 | 30,246.849 | 27,760.379 | 26,335.565 | 24,278.69 | 22,258.16 | 18,883.217 | 18,293.163 | 17,003.932 | 13,917.64 | 13,451.357 | 12,780.885 | 10,586.906 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,880.749 | 1,234.641 | 1,293.249 | 993.741 | 912.761 | 1,122.491 | 1,356.533 | 1,235.011 | 1,139.027 | 857.679 | 733.487 | 865.532 | 715.132 | 697.126 | 528.367 | 336.165 | 627.012 | 471.77 |
Kortlopende schulden
| 2,268.4 | 4,408.868 | 4,210.183 | 2,305.177 | 5,827.893 | 6,266.086 | 7,787.11 | 5,338.149 | 4,504.912 | 5,666.716 | 5,167.908 | 3,434.744 | 3,399.774 | 3,266.299 | 2,188.843 | 2,565.79 | 3,878.673 | 2,730.802 |
Belastingschulden
| 681.287 | 939.409 | 578.877 | 483.336 | 554.46 | 271.913 | 176.462 | 167.908 | 310.995 | 253.215 | 245.682 | 125.549 | 110.84 | 116.197 | 182.228 | 119.777 | 226.799 | 170.187 |
Uitgestelde opbrengsten
| 446.563 | 337.718 | 2,731.638 | 2,333.435 | 2,264.868 | 271.913 | 1,444.325 | 1,345.915 | 1,810.299 | 1,723.553 | 1,911.11 | 1,408.712 | 1,140.819 | 1,209.238 | 977.007 | 840.467 | 907.468 | 727.613 |
Overige kortlopende verplichtingen
| 3,094.938 | 3,177.547 | 130.339 | 4,276.322 | 54.508 | 1,727.074 | 182.1 | 161.571 | 197.433 | 197.036 | 160.55 | 619.313 | 655.605 | 517.982 | 431.529 | 57.386 | 68.433 | 41.447 |
Totaal kortlopende verplichtingen
| 7,690.65 | 9,158.774 | 8,365.409 | 9,908.675 | 9,060.03 | 9,387.564 | 10,770.068 | 8,080.646 | 7,651.671 | 8,444.984 | 7,973.055 | 6,328.301 | 5,911.33 | 5,690.645 | 4,125.746 | 3,799.808 | 5,481.586 | 3,971.632 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 6,066.905 | 9,149.033 | 8,134.54 | 6,511.487 | 9,739.68 | 9,402.748 | 6,737.46 | 7,402.76 | 7,268.525 | 5,014.336 | 4,901.396 | 3,310.108 | 3,776.031 | 2,874.687 | 1,752.5 | 2,020 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 155.539 | 385.536 | 200.709 | 186.116 | 183.244 | 190.828 | 0 | 0 | 0 | 316.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 35.79 | 49.427 | 21.125 | 22.173 | 16.965 | 9.368 | 6.385 | 21.269 | 30.114 | 68.459 | 29.735 | 0 | 0 | 10.572 | 0 | 3.268 | 9.025 | 9.267 |
Overige niet-vlottende verplichtingen
| 454.956 | 73.073 | 67.214 | 66.965 | 71.401 | 60.984 | 55.786 | 62.881 | 45.172 | 38.3 | 37.691 | 890.441 | 1,108.568 | 20.195 | 0.594 | 0.336 | 0.311 | 0.459 |
Totaal niet-vlottende verplichtingen
| 6,713.19 | 9,657.069 | 8,423.588 | 6,786.741 | 10,011.29 | 9,663.928 | 6,799.631 | 7,486.91 | 7,343.811 | 5,437.595 | 4,968.822 | 4,200.549 | 4,884.599 | 2,905.454 | 1,753.094 | 2,023.604 | 9.336 | 9.726 |
Totaal passiva
| 14,403.84 | 18,815.843 | 16,788.997 | 16,695.416 | 19,071.32 | 19,051.492 | 17,569.699 | 15,567.556 | 14,995.482 | 13,882.579 | 12,941.877 | 10,528.85 | 10,795.929 | 8,596.099 | 5,878.84 | 5,823.412 | 5,490.922 | 3,981.358 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,655.308 | 1,604.81 | 1,596.978 |
Ingehouden winsten
| 10,382.191 | 9,007.593 | 7,838.827 | 6,979.421 | 6,728.348 | 6,588.644 | 6,172.7 | 5,846.09 | 5,229.215 | 6,058.701 | 3,704.827 | 2,933.819 | 2,029.772 | 3,230.692 | 2,842.096 | 3,335.161 | 3,467.771 | 2,847.89 |
Overige gereserveerde algehele resultaten
| 3,034.222 | 2,861.237 | 2,707.298 | 2,688.735 | 2,581.27 | 2,481.815 | 2,405.779 | 2,292.456 | 2,287.514 | 136.27 | 48.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 2,500.187 | 3,851.155 | 3,705.938 | 3,797.088 | 3,518.977 | 3,538.54 | 2,637.476 | 2,217.382 | 2,120.204 |
Totaal eigen vermogen van aandeelhouders
| 17,005.621 | 15,458.038 | 14,135.333 | 13,257.364 | 12,898.826 | 12,659.667 | 12,167.687 | 11,727.754 | 11,105.937 | 10,353.322 | 9,262.509 | 8,297.921 | 7,485.024 | 8,407.833 | 8,038.8 | 7,627.945 | 7,289.963 | 6,565.072 |
Totaal eigen vermogen
| 17,483.875 | 15,966.427 | 14,625.841 | 13,754.028 | 13,382.991 | 13,194.11 | 12,677.15 | 12,192.823 | 11,340.083 | 10,396.111 | 9,316.283 | 8,354.367 | 7,497.234 | 8,407.833 | 8,038.8 | 7,627.945 | 7,289.963 | 6,605.548 |
Totaal passiva en aandeelhoudersvermogen
| 31,887.715 | 34,782.27 | 31,414.838 | 30,449.444 | 32,454.311 | 32,245.602 | 30,246.849 | 27,760.379 | 26,335.565 | 24,278.69 | 22,258.16 | 18,883.217 | 18,293.163 | 17,003.932 | 13,917.64 | 13,451.357 | 12,780.885 | 10,586.906 |