Depo Auto Parts Industrial Co., Ltd.
TWSE:6605.TW
244 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 812.617 | 1,179.016 | 635.516 | 784.702 | 990.499 | 670.562 | 503.027 | 800.337 | 552.536 | 537.978 | 414.623 | 372.004 | 281.04 | 368.393 | 345.428 | 290.888 | -122.002 | 259.539 | 27.849 | 94.506 | 145.221 | 477.471 | 341.888 | 243.531 | 275.86 | 400.126 | 303.63 | 499.991 | 418.769 | 140.102 | 541.945 | 169.152 | 380.639 | 546.331 | 468.027 | 721.381 | 418.563 | 339.187 | 602.863 | 486.143 | 462.606 | 538.021 | 457.098 | 274.456 | 463.538 | 481.627 | 268.699 | 252.465 | 207.805 | 304.138 | 195.198 | -551.637 | -329.585 | 295.276 | 193.344 | 281.942 | 343.355 | 305.265 |
Afschrijvingen & Amortisatie
| 607.086 | 606.02 | 635.013 | 597.236 | 610.929 | 648.169 | 646.461 | 655.376 | 656.582 | 660.761 | 685.431 | 678.442 | 675.662 | 687.908 | 686.953 | 696.182 | 697.861 | 705.717 | 707.773 | 712.958 | 726.712 | 697.927 | 668.853 | 653.062 | 646.796 | 646.091 | 639.238 | 619.505 | 582.918 | 584.991 | 574.056 | 582.089 | 581.572 | 580.376 | 568.648 | 550.219 | 526.822 | 515.445 | 505.704 | 488.697 | 509.726 | 549.898 | 529.567 | 520.336 | 511.628 | 504.719 | 478.331 | 467.717 | 440.161 | 466.257 | 479.539 | 444.707 | 464.748 | 428.821 | 423.143 | 412.848 | 396.565 | 393.936 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -178.769 | -319.289 | -294.422 | 375.98 | -237.247 | 648.412 | -348.469 | 129.704 | 9.825 | -364.282 | -49.501 | -334.686 | 275.342 | -247.453 | 119.317 | 417.007 | 44.8 | 43.571 | 385.965 | -308.955 | -293.802 | -220.045 | 114.601 | 144.091 | 94.11 | -273.204 | -301.433 | -475.442 | 242.494 | -120.753 | -673.563 | -135.496 | 65.273 | -71.189 | -304.355 | -162.824 | 29.686 | -388.276 | -5.71 | 25.765 | 17.757 | -121.782 | -402.998 | -84.598 | -419.477 | -80.324 | -146.228 | -108.705 | 9.597 | 59.77 | -129.602 | 276.142 | 529.918 | -236.041 | -261.228 | -220.505 | -40.226 | -410.067 |
Vorderingen
| -175.386 | 21.204 | -221.377 | -127.807 | -174.475 | -140.094 | -251.546 | 144.813 | 39.903 | -17.239 | -167.225 | 110.816 | 114.269 | -341.908 | -96.886 | -48.21 | 546.99 | -154.613 | 105.967 | 35.052 | 21.75 | -3.147 | -6.336 | -23.637 | 134.802 | 6.592 | -176.302 | -282.622 | 6.782 | -10.605 | -34.061 | 120.706 | 91.937 | -62.602 | -176.96 | 99.15 | -98.852 | 54.462 | 52.604 | 155.065 | -95.343 | -104.503 | -258.186 | 187.521 | -338.957 | 45.794 | -348.733 | 73.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -273.874 | -250.975 | -148.614 | -113.75 | 12.256 | 475.689 | 108.583 | -338.819 | -235.384 | -154.721 | 50.613 | -532.495 | -236.72 | 134.558 | -176.526 | 389.299 | -263.522 | 155.753 | 288.047 | -20.985 | -413.229 | -45.947 | -112.514 | 24.811 | -207.373 | -59.393 | -110.058 | -280.616 | -237.364 | 6.475 | -113.549 | 98.886 | -151.671 | 56.998 | 37.316 | -486.024 | -168.939 | -75.33 | -95.785 | -40.289 | 13.057 | -3.371 | -112.324 | -3.664 | -212.452 | -282.953 | -11.763 | -55.745 | -1.45 | -30.672 | 181.793 | -207.802 | -22.841 | -156.726 | -105.427 | -176.936 | -249.655 | -166.2 |
Crediteuren
| 26.3 | -214.556 | 356.109 | 99.449 | 30.811 | 156.3 | -81.51 | 85.253 | -92.95 | 33.992 | -5.5 | 127.604 | 68.41 | 108.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 244.191 | -58.698 | -280.54 | 518.088 | -105.839 | 156.517 | -123.996 | 238.457 | 298.256 | -209.561 | -100.114 | 197.809 | 512.062 | -382.011 | 295.843 | 27.708 | 308.322 | -112.182 | 97.918 | -287.97 | 119.427 | -174.098 | 227.115 | 119.28 | 301.483 | -213.811 | -191.375 | -194.826 | 479.858 | -127.228 | -560.014 | -234.382 | 216.944 | -128.187 | -341.671 | 323.2 | 198.625 | -312.946 | 90.075 | 66.054 | 4.7 | -118.411 | -290.674 | -80.934 | -207.025 | 202.629 | -134.465 | -52.96 | 11.047 | 90.442 | -311.395 | 483.944 | 552.759 | -79.315 | -155.801 | -43.569 | 209.429 | -243.867 |
Overige Niet-Contante Posten
| 1,169.016 | 89.097 | 122.321 | -0.845 | -991.3 | 40.738 | 56.161 | -8.016 | -255.342 | -17.386 | -70.179 | 33.822 | -171.724 | -12.201 | -12.032 | -104.755 | -274.471 | 131.404 | 118.593 | 129.739 | 110.269 | -62.989 | 36.765 | 39.164 | -135.391 | -60.874 | 62.615 | -170.326 | -204.11 | 98.67 | 44.84 | -131.679 | -325.598 | 46.695 | 107.86 | -271.678 | -252.49 | 21.377 | -29.816 | -179.333 | -220.446 | -41.881 | 75.019 | -10.655 | -104.836 | -24.747 | 105.45 | -4.592 | 45.974 | 8.48 | 157.611 | -210.407 | -134.236 | 33.224 | 28.54 | -5.602 | -5.241 | 11.276 |
Kasstroom uit Operationele Activiteiten
| 772.818 | 1,589.749 | 1,098.428 | 1,757.073 | 372.881 | 2,007.881 | 857.18 | 1,577.401 | 963.601 | 817.071 | 980.374 | 749.582 | 1,060.32 | 796.647 | 1,139.666 | 1,299.322 | 346.188 | 1,140.231 | 1,240.18 | 628.248 | 688.4 | 892.364 | 1,162.107 | 1,079.848 | 881.375 | 712.139 | 704.05 | 473.728 | 1,040.071 | 703.01 | 487.278 | 484.066 | 701.886 | 1,102.213 | 840.18 | 837.098 | 722.581 | 487.733 | 1,073.041 | 821.272 | 769.643 | 924.256 | 658.686 | 699.539 | 450.853 | 881.275 | 706.252 | 606.885 | 703.537 | 838.645 | 702.746 | -41.195 | 530.845 | 521.28 | 383.799 | 468.683 | 694.453 | 300.41 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -330.56 | -656.02 | 181.332 | -855.308 | -479.553 | -417.022 | -687.499 | -375.593 | -505.925 | -606.976 | -439.541 | -457.259 | -418.52 | -553.828 | -256.749 | -538.637 | -516.573 | -735.665 | -641.352 | -571.203 | -722.665 | -917.589 | -971.534 | -1,275.682 | -995.331 | -1,133.506 | -886.517 | -1,104.474 | -1,067.326 | -1,262.155 | -965.475 | -1,103.782 | -922.727 | -1,033.487 | -755.645 | -727.949 | -907.58 | -810.59 | -799.243 | -773.135 | -615.653 | -1,190.125 | -1,169.794 | -561.403 | -757.325 | -1,308.452 | -642.678 | -604.852 | -598.154 | -693.891 | -577.1 | -584.767 | -479.263 | -637.16 | -547.598 | -575.85 | -523.274 | -621.859 |
Netto Overnames
| 0.658 | 11.395 | 11.037 | -9.234 | -9.026 | 40.254 | 48.917 | 0.972 | 1.533 | 1.604 | 19.968 | -0.548 | 7.676 | 17.044 | -3.044 | 45.248 | 4.685 | 5.353 | -0.226 | 3.353 | 5.018 | 4.481 | 1.153 | -16.431 | 4.805 | 3.385 | 260.339 | 1.339 | 20.343 | 7.614 | -91.355 | 46.808 | 55.522 | 33.987 | 19.935 | -3.184 | 2.983 | 13.752 | -7.16 | 3.965 | 28.894 | 59.497 | 12.943 | 21.061 | 63.726 | 10.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -11.591 | -19.537 | -0.548 | -2.313 | 1.573 | -224.602 | -33.657 | 9 | -101.961 | -121.096 | -148.256 | -14.353 | -32.099 | -73.108 | -98.433 | -77.031 | -104.133 | -151.558 | -110.368 | -140.732 | -108.756 | -306.23 | -440.103 | -734.051 | -85.972 | -440.552 | -169.44 | -968.742 | -222.813 | -96.87 | -196.233 | -59.157 | -326.682 | -324.307 | -238.048 | -90.262 | -159.313 | -38.638 | -379.071 | -65.311 | -42.999 | -124.444 | -28.143 | -145.003 | -118.283 | -160.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 11.53 | 21.724 | 59.612 | 133.099 | 43.459 | 19.978 | 192.114 | 31.343 | 8.946 | 14.988 | 199.759 | 14.27 | 72.867 | 83.155 | 1.735 | 200.306 | 243.545 | 33.654 | 140.527 | 252.459 | 210.25 | 528.893 | 242.521 | 781.296 | 193.343 | 86.819 | 306.79 | 1,093.47 | 78.614 | 191.544 | 226.087 | 224.799 | 111.094 | 97.321 | 121.444 | 14.074 | 188.357 | 196.72 | 155.806 | 122.592 | 9.224 | 152.836 | 110.75 | 168.066 | 106.933 | 5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.006 | -0.124 | -9.684 | 55.934 | 723.004 | 1.043 | 96.337 | -5.374 | 7.536 | 85.812 | 24.859 | -2.486 | -48.259 | -0.219 | 0.964 | 11.437 | 2.156 | 2.826 | 17.075 | 6.979 | 5.95 | 6.386 | 3.556 | 8.677 | 11.616 | 199.806 | 0.425 | 1.153 | 23.951 | 1.298 | -54.477 | 4.514 | -4.716 | 1.227 | 1.949 | 0.856 | 4.184 | 1.625 | 0.17 | 19.713 | 0.302 | 8.411 | -0.087 | 2.584 | 2.541 | 2.57 | -44.363 | 22.923 | 13.615 | 25.394 | -4.714 | 34.829 | -13.526 | 44.972 | -33.968 | 0.435 | 9.778 | -0.132 |
Kasstroom uit Investeringsactiviteiten
| -329.957 | -642.562 | 241.749 | -677.822 | 279.457 | -580.349 | -383.788 | -339.652 | -589.871 | -627.272 | -343.211 | -460.376 | -418.335 | -526.956 | -355.527 | -358.677 | -370.32 | -845.39 | -594.344 | -449.144 | -610.203 | -684.059 | -1,164.407 | -1,236.191 | -871.539 | -1,284.048 | -488.403 | -977.254 | -1,167.231 | -1,158.569 | -1,081.453 | -886.818 | -1,087.509 | -1,225.259 | -850.365 | -806.465 | -871.369 | -637.131 | -1,029.498 | -692.176 | -620.232 | -1,093.825 | -1,074.331 | -514.695 | -702.408 | -1,449.715 | -687.041 | -581.929 | -584.539 | -668.497 | -581.814 | -549.938 | -492.789 | -592.188 | -581.566 | -575.415 | -513.496 | -621.991 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -213.198 | -366.808 | -1,950.714 | -1,421.787 | -3,935.192 | -2,551.684 | -3,673.1 | -1,611.601 | -1,373 | -3,741.457 | -2,256.422 | -1,439.57 | -1,515.3 | -4,907.858 | -5,510.879 | -2,242.644 | -2,444.271 | -2,035.033 | -1,867.167 | -1,165.877 | -1,848.482 | -1,973.773 | -6,878.937 | -1,486.452 | -2,413.335 | -2,836.381 | -4,430.97 | -4,487.153 | -4,532.302 | -2,161.103 | -3,862.892 | -862.482 | -4,078.119 | -2,983.015 | -1,293.407 | -3,848.934 | -3,012.55 | -3,735.624 | -5,258.687 | -2,421.497 | -2,176.512 | -1,861.45 | -1,378.567 | -1,238.18 | -800.361 | -1,348.702 | -86.828 | -184.328 | -186.828 | -536.828 | -1,704.265 | -166.313 | -218.75 | -88.75 | -602.5 | -25 | -738.75 | -388.75 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -829.082 | 0 | 0 | 0 | -497.449 | 0 | 0 | 0 | -232.143 | 0 | 0 | 0 | -248.725 | 0 | 0 | 0 | -381.378 | 0 | 0 | 0 | -414.541 | 0 | 0 | 0 | -497.449 | 0 | 0 | 0 | -414.541 | 0 | 0 | 0 | -746.174 | 0 | 0 | 0 | -663.266 | 0 | 0 | 0 | -497.449 | 0 | 0 | 0 | -165.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.979 | -7.575 | -102.958 | 351.932 | 2,585.032 | 75.917 | 3,132.161 | 1,770.339 | 1,692.415 | 4,751.571 | 2,292.493 | 1,183.606 | 1,135.043 | 4,739.026 | 3,619.774 | 1,687.782 | 2,242.717 | 1,897.974 | 1,771.218 | 836.624 | 1,688.796 | 2,038.081 | 6,741.154 | 1,673.978 | 1,884.729 | 3,641.056 | 4,006.229 | 4,614.939 | 5,288.637 | 3,254.132 | 4,181.542 | 1,062.381 | 4,300.237 | 3,047.944 | 1,505.731 | 3,909.595 | 3,176.255 | 3,622.788 | 5,805.882 | 2,298.356 | 1,909.13 | 1,877.629 | 1,967.209 | 1,435.593 | 787.307 | 2,088.588 | -20.096 | 126.811 | -42.016 | 361.957 | 1,672.005 | 780.978 | -63.698 | 384.025 | 775.385 | 617.402 | 987.478 | 1,031.417 |
Kasstroom uit Financieringsactiviteiten
| 152.729 | -431.96 | -2,053.672 | -1,069.855 | -1,350.16 | -2,475.767 | -540.939 | -338.711 | 319.415 | 1,010.114 | 36.071 | -255.964 | -380.257 | -168.832 | -1,891.105 | -554.862 | -201.554 | -137.059 | -95.949 | -329.253 | -159.686 | 64.308 | -137.783 | 187.526 | -528.606 | 804.675 | -424.741 | 127.786 | 756.335 | 1,093.029 | 318.65 | 199.899 | 222.118 | 64.929 | 212.324 | 60.661 | 163.705 | -112.836 | 547.195 | -123.141 | -267.382 | 16.179 | 588.642 | 197.413 | -13.054 | 739.886 | -106.924 | -57.517 | -228.844 | -174.871 | -32.26 | 614.665 | -282.448 | 295.275 | 172.885 | 592.402 | 248.728 | 642.667 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -70.217 | 43.422 | 318.991 | 106.629 | 6.541 | -38.13 | 133.516 | 117.775 | 79.021 | -12.622 | -47.508 | -5.145 | 0.657 | -5.54 | -52.102 | -29.35 | -16.493 | 18.258 | -22.289 | 2.452 | -7.135 | 6.472 | 1.618 | -85.437 | 78.339 | -12.736 | 7.085 | -72.605 | -8.146 | -86.665 | -12.741 | 147.536 | 107.592 | -66.693 | -10.42 | 130.579 | -11.466 | -16.469 | 40.841 | 22.776 | -52.501 | 61.283 | 21.042 | -67.676 | 72.153 | 40.684 | 34.895 | -19.27 | 8.474 | -22.617 | 35.824 | -109.334 | 12.627 | 7.528 | 11.272 | -6.708 | -0.06 | -0.687 |
Netto Kasstroomverandering
| 526.13 | 558.649 | -362.145 | 116.025 | -691.281 | -1,086.365 | 65.969 | 1,016.813 | 772.166 | 1,187.291 | 625.726 | 28.097 | 262.385 | 95.319 | -1,159.068 | 356.433 | -242.179 | 176.04 | 527.598 | -147.697 | -88.624 | 279.085 | -138.465 | -54.254 | -440.431 | 220.03 | -202.009 | -448.345 | 621.029 | 550.805 | -288.266 | -55.317 | -55.913 | -124.81 | 191.719 | 221.873 | 3.451 | -278.703 | 631.579 | 28.731 | -170.472 | -92.107 | 194.039 | 314.581 | -192.456 | 212.13 | -52.818 | -51.831 | -101.372 | -27.34 | 124.496 | -85.802 | -231.765 | 231.895 | -13.61 | 478.962 | 429.625 | 320.399 |
Kaspositie aan het Einde van de Periode
| 5,106.129 | 4,509.335 | 4,020.795 | 4,345.19 | 4,229.165 | 4,920.446 | 6,006.811 | 5,940.842 | 4,924.029 | 4,151.863 | 2,964.572 | 2,338.846 | 2,310.749 | 2,048.364 | 1,953.045 | 3,112.113 | 2,755.68 | 2,997.859 | 2,821.819 | 2,294.221 | 2,441.918 | 2,530.542 | 2,251.457 | 2,389.922 | 2,444.176 | 2,884.607 | 2,664.577 | 2,866.586 | 3,314.931 | 2,693.902 | 2,143.097 | 2,431.363 | 2,486.68 | 2,542.593 | 2,667.403 | 2,475.684 | 2,253.811 | 2,250.36 | 2,529.063 | 1,897.484 | 1,868.753 | 2,039.225 | 2,131.332 | 1,937.293 | 1,622.712 | 1,815.168 | 1,706.992 | 1,759.81 | 1,811.641 | 1,913.013 | 1,940.353 | 1,815.857 | 1,901.659 | 2,133.424 | 1,901.529 | 1,915.139 | 1,436.177 | 1,006.552 |