Depo Auto Parts Industrial Co. Ltd.(TW:6605)
NT$134.00+5.00 (+3.88%)
TW:6605
Depo Auto Parts Industrial Co. Ltd. financials statements
NT$134.00
At close:+5.00 (+3.88%)
Depo Auto Parts Industrial Co. Ltd. (6605) Financial Statements
Depo Auto Parts Industrial Co. Ltd. Financial Overview
Depo Auto Parts Industrial Co. Ltd.'s market cap is currently NT$21.39B. The company's EPS TTM is NT$16.20; its P/E ratio is 7.94; and it has a dividend yield of 4.85%. Depo Auto Parts Industrial Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 19.41B | NT$ 20.16B | NT$ 18.55B | NT$ 17.17B | NT$ 16.13B |
| Gross Profit | NT$ 5.89B | NT$ 6.87B | NT$ 5.89B | NT$ 5.09B | NT$ 4.43B |
| Operating Income | NT$ 3.24B | NT$ 3.90B | NT$ 2.94B | NT$ 2.20B | NT$ 1.65B |
| EBITDA | NT$ 5.41B | NT$ 6.82B | NT$ 6.15B | NT$ 5.29B | NT$ 4.37B |
| Net Income | NT$ 2.32B | NT$ 3.15B | NT$ 2.37B | NT$ 1.80B | NT$ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.94B | NT$ 4.21B | NT$ 4.02B | NT$ 6.11B | NT$ 3.06B |
| Total Assets | NT$ 32.84B | NT$ 32.98B | NT$ 31.89B | NT$ 34.78B | NT$ 31.41B |
| Total Debt | NT$ 6.01B | NT$ 7.31B | NT$ 8.71B | NT$ 13.56B | NT$ 12.34B |
| Net Debt | NT$ 2.21B | NT$ 3.26B | NT$ 4.76B | NT$ 7.55B | NT$ 9.38B |
| Total Liabilities | NT$ 12.43B | NT$ 13.38B | NT$ 14.40B | NT$ 18.82B | NT$ 16.79B |
| Stockholders' Equity | NT$ 19.90B | NT$ 19.08B | NT$ 17.01B | NT$ 15.46B | NT$ 14.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.53B | NT$ 3.10B | NT$ 3.43B | NT$ 2.04B | NT$ 1.72B |
| Operating Cash Flow | NT$ 4.28B | NT$ 4.99B | NT$ 5.00B | NT$ 4.22B | NT$ 3.59B |
| Investing Cash Flow | NT$ -1.90B | NT$ -1.95B | NT$ -736.97M | NT$ -1.94B | NT$ -1.75B |
| Financing Cash Flow | NT$ -2.63B | NT$ -3.04B | NT$ -6.95B | NT$ 449.88M | NT$ -768.98M |
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