Depo Auto Parts Industrial Co., Ltd. (6605.TW)

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6605.TW
Financials

244 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Depo Auto Parts Industrial Co., Ltd.

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TWSE:6605.TW