Depo Auto Parts Industrial Co., Ltd.
TWSE:6605.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,368.991 | 2,393.878 | 1,436.06 | 773.853 | 745.047 | 1,261.405 | 1,362.492 | 1,638.067 | 1,947.158 | 2,089.633 | 1,676.719 | 1,033.107 | -390.748 | 1,123.906 | 1,052.079 | 975.94 | 1,620.378 | 1,322.489 |
| Depreciation & Amortization
| 2,481.152 | 2,619.18 | 2,727.443 | 2,786.713 | 2,845.37 | 2,614.802 | 2,426.652 | 2,318.093 | 2,161.134 | 2,054.025 | 2,066.25 | 1,852.466 | 1,817.815 | 1,626.492 | 1,450.832 | 1,281.703 | 1,121.829 | 937.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 492.852 | -573.222 | -356.298 | 624.695 | -436.837 | 79.598 | -655.134 | -814.975 | -825.769 | -83.97 | -987.397 | -185.566 | 440.417 | -932.026 | 169.584 | -217.89 | -555.392 | -166.994 |
| Accounts Receivables
| -663.753 | -84.069 | -284.048 | 345.431 | 119.617 | 113.745 | -123.125 | -248.233 | -151.672 | 7.823 | -363.828 | -200.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 225.581 | -620.341 | -584.044 | 105.004 | -192.114 | -354.469 | -621.563 | -109.336 | -692.977 | -126.388 | -611.393 | -99.63 | -205.576 | -698.218 | -161.59 | 288.873 | -676.661 | -164.863 |
| Accounts Payables
| 642.669 | -55.215 | 299.508 | 80.98 | -209.73 | -234.042 | 121.522 | 95.984 | 281.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 288.355 | 186.403 | 212.286 | 93.28 | -154.61 | 434.067 | -33.571 | -705.639 | -132.792 | 42.418 | -376.004 | -85.936 | 645.993 | -233.808 | 331.174 | -506.763 | 121.269 | -2.131 |
| Other Non Cash Items
| -106.603 | -224.583 | -220.282 | -259.854 | 295.612 | -120.336 | -213.151 | -365.742 | -394.931 | -471.476 | -65.219 | 155.312 | -153.808 | 28.973 | 23.439 | 33.691 | -47.798 | -1.317 |
| Operating Cash Flow
| 5,236.392 | 4,215.253 | 3,586.923 | 3,925.407 | 3,449.192 | 3,835.469 | 2,920.859 | 2,775.443 | 2,887.592 | 3,588.212 | 2,690.353 | 2,855.319 | 1,713.676 | 1,847.345 | 2,695.934 | 2,073.444 | 2,139.017 | 2,091.402 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,570.551 | -2,175.993 | -1,869.148 | -2,047.624 | -2,852.809 | -4,376.053 | -4,320.472 | -4,025.471 | -3,201.764 | -3,378.156 | -3,796.974 | -2,539.575 | -2,278.29 | -2,268.581 | -1,989.798 | -2,234.906 | -2,000.903 | -2,231.274 |
| Acquisitions Net
| 54.342 | 53.026 | 44.14 | 52.242 | 12.626 | 24.366 | 289.635 | 3.394 | 33.486 | 85.196 | 108.036 | 0 | 0 | 0 | 0 | 0 | 0 | -234.907 |
| Purchases Of Investments
| -225.89 | -247.714 | -267.816 | -431.155 | -666.086 | -1,700.678 | -1,457.865 | -906.379 | -526.261 | -611.825 | -451.528 | 0 | 0 | 0 | 0 | 0 | -4.058 | -11.297 |
| Sales Maturities Of Investments
| 256.148 | 247.391 | 370.051 | 479.24 | 1,132.129 | 1,303.979 | 1,670.418 | 659.301 | 520.595 | 440.458 | 391.709 | 0 | 0 | 0 | 0 | 0 | 0 | 61.955 |
| Other Investing Activites
| 748.986 | 182.707 | -26.105 | 17.383 | 36.39 | 192.201 | 26.827 | -11.884 | 8.614 | 28.596 | 7.608 | 17.569 | 61.561 | -23.887 | -20.58 | -26.728 | 16.813 | -27.176 |
| Investing Cash Flow
| -736.965 | -1,940.583 | -1,748.878 | -1,929.914 | -2,337.75 | -4,556.185 | -3,791.457 | -4,281.039 | -3,165.33 | -3,435.731 | -3,741.149 | -2,522.006 | -2,216.729 | -2,292.468 | -2,010.378 | -2,261.634 | -1,988.148 | -2,442.699 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,902.65 | -10,399.158 | -10,119.15 | -12,232.827 | -6,855.299 | -13,615.105 | -15,611.528 | -11,786.508 | -11,890.515 | -11,718.146 | -4,765.81 | -994.812 | -2,178.078 | -1,755 | -1,080 | -1,191.544 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -829.082 | -497.449 | -232.143 | -248.725 | -381.378 | -414.541 | -497.449 | -414.541 | -746.174 | -663.266 | -497.449 | -165.816 | -663.266 | -630.102 | -596.939 | -962.886 | -879.109 | -912.487 |
| Other Financing Activities
| -217.851 | 11,346.486 | 9,582.311 | 9,696.972 | 6,716.097 | 14,355.458 | 17,661.386 | 13,006.645 | 12,960.543 | 12,554.263 | 6,776.146 | 592.472 | 3,436.576 | 4,041.784 | 787.423 | 2,155.077 | 948.428 | 1,284.987 |
| Financing Cash Flow
| -6,949.583 | 449.879 | -768.982 | -2,784.58 | -520.58 | 325.812 | 1,552.409 | 805.596 | 323.854 | 172.851 | 1,512.887 | -568.156 | 595.232 | 1,656.682 | -889.516 | 0.647 | 69.319 | 372.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 394.031 | 317.69 | -57.536 | -79.687 | -20.5 | -18.216 | -160.331 | 175.694 | 92.224 | 72.399 | 66.203 | 1.482 | -53.355 | 3.817 | 11.177 | 8.735 | -4.188 | 24.971 |
| Net Change In Cash
| -2,082.481 | 3,042.239 | 1,011.527 | -868.774 | 570.362 | -413.12 | 521.48 | -524.306 | 138.34 | 397.731 | 528.294 | -233.361 | 38.824 | 1,215.376 | -192.783 | -178.808 | 216 | 46.174 |
| Cash At End Of Period
| 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 |