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) Ratios
Depo Auto Parts Industrial Co. Ltd. Ratios
TW:6605's free cash flow for Q2 2026 was NT$476.83M. For the 2026 fiscal year, TW:6605's free cash flow was decreased by NT$-567.77M and operating cash flow was NT$1.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.81 | 1.71 | 1.65 | 1.37 |
| Quick Ratio | 0.69 | 1.06 | 1.04 | 1.03 | 0.76 |
| Cash Ratio | 0.32 | 0.50 | 0.51 | 0.66 | 0.35 |
| Solvency Ratio | 0.36 | 0.41 | 0.34 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.36 | 0.61 | 0.65 | 0.46 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 2.21 | 2.37 | 0.98 | 0.88 |
| Net Current Asset Value | NT$ 2.58B | NT$ 1.33B | NT$ -1.24B | NT$ -3.73B | NT$ -5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.27 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 0.30 | 0.38 | 0.51 | 0.88 | 0.87 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.34 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.20 | 0.26 | 0.37 | 0.36 |
| Financial Leverage Ratio | 1.65 | 1.73 | 1.88 | 2.25 | 2.22 |
| Debt Service Coverage Ratio | 0.80 | 2.24 | 2.05 | 1.02 | 0.95 |
| Interest Coverage Ratio | 12.02 | 10.44 | 6.33 | 7.63 | 7.95 |
| Debt to Market Cap | 0.25 | 0.19 | 0.33 | 1.11 | 1.14 |
| Interest Debt Per Share | 37.82 | 46.31 | 55.32 | 83.50 | 75.70 |
| Net Debt to EBITDA | 0.41 | 0.48 | 0.77 | 1.43 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.32% | 34.07% | 31.73% | 29.63% | 27.43% |
| EBIT Margin | 16.67% | 22.05% | 19.79% | 15.62% | 10.19% |
| EBITDA Margin | 27.87% | 33.83% | 33.16% | 30.80% | 27.10% |
| Operating Profit Margin | 16.67% | 19.36% | 15.84% | 12.82% | 10.22% |
| Pretax Profit Margin | 15.03% | 20.20% | 17.28% | 13.94% | 8.90% |
| Net Profit Margin | 11.95% | 15.62% | 12.77% | 10.48% | 7.04% |
| Continuous Operations Profit Margin | 11.95% | 15.66% | 12.65% | 10.54% | 7.02% |
| Net Income Per EBT | 79.51% | 77.32% | 73.88% | 75.20% | 79.09% |
| EBT Per EBIT | 90.20% | 104.30% | 109.09% | 108.73% | 87.11% |
| Return on Assets (ROA) | 7.07% | 9.54% | 7.43% | 5.18% | 3.62% |
| Return on Equity (ROE) | 11.66% | 16.49% | 13.93% | 11.65% | 8.04% |
| Return on Capital Employed (ROCE) | 15.55% | 15.72% | 12.15% | 8.59% | 7.15% |
| Return on Invested Capital (ROIC) | 9.66% | 11.12% | 8.13% | 5.54% | 4.77% |
| Return on Tangible Assets | 7.10% | 9.57% | 7.45% | 5.18% | 3.62% |
| Earnings Yield | 10.01% | 8.85% | 9.50% | 15.14% | 10.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.89 | 5.19 | 5.60 | 5.35 |
| Payables Turnover | 8.24 | 7.55 | 6.73 | 9.79 | 9.05 |
| Inventory Turnover | 2.03 | 2.18 | 2.44 | 2.13 | 2.30 |
| Fixed Asset Turnover | 1.20 | 1.21 | 1.08 | 0.96 | 0.88 |
| Asset Turnover | 0.59 | 0.61 | 0.58 | 0.49 | 0.51 |
| Working Capital Turnover Ratio | 4.06 | 3.35 | 3.26 | 3.82 | 11.00 |
| Cash Conversion Cycle | 213.83 | 193.39 | 165.43 | 199.03 | 186.73 |
| Days of Sales Outstanding | 77.90 | 74.60 | 70.29 | 65.17 | 68.25 |
| Days of Inventory Outstanding | 180.21 | 167.15 | 149.34 | 171.15 | 158.81 |
| Days of Payables Outstanding | 44.27 | 48.36 | 54.20 | 37.29 | 40.33 |
| Operating Cycle | 258.11 | 241.75 | 219.63 | 236.32 | 227.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.75 | 30.07 | 30.18 | 25.42 | 21.63 |
| Free Cash Flow Per Share | 15.22 | 18.70 | 20.70 | 12.30 | 10.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.68 | 2.08 | 1.58 | 1.71 |
| Capital Expenditure Coverage Ratio | 2.45 | 2.64 | 3.19 | 1.94 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.68 | 0.57 | 0.31 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.27 | 0.25 | 0.22 |
| Free Cash Flow Yield | 10.91% | 8.72% | 13.76% | 17.15% | 16.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 11.30 | 10.53 | 6.60 | 9.17 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.77 | 1.34 | 0.69 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.86 | 1.47 | 0.77 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.16 | 11.47 | 7.27 | 5.83 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 5.42 | 7.13 | 4.99 | 2.82 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.34 | 0.33 | 0.11 | 0.10 |
| Enterprise Value Multiple | 4.69 | 5.70 | 4.83 | 3.68 | 4.53 |
| Enterprise Value | 25.38B | 38.84B | 29.71B | 19.44B | 19.79B |
| EV to EBITDA | 4.69 | 5.70 | 4.83 | 3.68 | 4.53 |
| EV to Sales | 1.31 | 1.93 | 1.60 | 1.13 | 1.23 |
| EV to Free Cash Flow | 10.04 | 12.52 | 8.65 | 9.53 | 11.52 |
| EV to Operating Cash Flow | 5.93 | 7.79 | 5.94 | 4.61 | 5.52 |
| Tangible Book Value Per Share | 122.04 | 117.60 | 105.01 | 95.93 | 87.91 |
| Shareholders’ Equity Per Share | 119.82 | 115.04 | 102.58 | 93.22 | 85.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.27 | 0.24 | 0.21 |
| Revenue Per Share | 116.87 | 121.51 | 111.91 | 103.57 | 97.28 |
| Net Income Per Share | 13.97 | 18.98 | 14.29 | 10.86 | 6.85 |
| Tax Burden | 0.80 | 0.77 | 0.74 | 0.75 | 0.79 |
| Interest Burden | 0.90 | 0.92 | 0.87 | 0.89 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.23 | 2.11 | 1.76 | 2.50 |
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