Depo Auto Parts Industrial Co. Ltd. Statistics
Depo Auto Parts Industrial Co. Ltd. (6605) Stock Statistics & Valuation Metrics
Total Valuation
Depo Auto Parts Industrial Co. Ltd. has a market cap or net worth of TWD 21.39B. The enterprise value is TWD 24.20B.
- Market Cap
- TWD 21.39B
- Enterprise Value
- TWD 24.20B
Share Statistics
Depo Auto Parts Industrial Co. Ltd. has 165,816,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,816,400
- Owned by Insiders
- ―
- Owned by Institutions
- 4.34%
Financial Efficiency
Depo Auto Parts Industrial Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.66%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.66%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 5.71M
- Profits Per Employee
- 683.11K
- Employee Count
- 3,397
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Depo Auto Parts Industrial Co. Ltd. is 8.33. Depo Auto Parts Industrial Co. Ltd.’s PEG ratio is 0.60.
- PE Ratio
- 8.33
- PS Ratio
- 1.17
- PB Ratio
- 1.12
- Price to FCF
- 9.45
- Price to Operating Cash Flow
- 5.22
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Depo Auto Parts Industrial Co. Ltd. had revenue of 19.41B and earned 2.32B in profits. Earnings per share was 13.97.
- Revenue
- 19.41B
- Gross Profit
- 5.89B
- Operating Income
- 3.24B
- Pretax Income
- 2.92B
- Net Income
- 2.32B
- EBITDA
- 5.41B
- Earnings Per Share (EPS)
- 13.97
Cash Flow
In the last 12 months, operating cash flow was 4.30B and capital expenditures -1.93B, giving a free cash flow of 2.37B billion.
- Operating Cash Flow
- 4.30B
- Free Cash Flow
- 2.37B
- Free Cash Flow per Share
- 14.24
Dividends & Yields
Depo Auto Parts Industrial Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.04%
- Dividend Per Share
- ―
- Dividend Yield
- 5.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.08%
- Earnings Yield
- 12.53%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -7.86%
- 50-Day Moving Average
- 136.20
- 200-Day Moving Average
- 132.38
- Relative Strength Index (RSI)
- 33.55
- Average Volume (3m)
- 317.07K
Important Dates
Depo Auto Parts Industrial Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Depo Auto Parts Industrial Co. Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 30.21%
- Current Ratio
- 1.25
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 12.02
Taxes
In the past 12 months, Depo Auto Parts Industrial Co. Ltd. has paid 598.04M in taxes.
- Income Tax
- 598.04M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Depo Auto Parts Industrial Co. Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 9.59.
- EV to Sales
- 1.19
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 9.59
- EV to Operating Cash Flow
- 5.28
Balance Sheet
Depo Auto Parts Industrial Co. Ltd. has TWD 4.20B in cash and marketable securities with TWD 5.18B in debt, giving a net cash position of -TWD 976.60M billion.
- Cash & Marketable Securities
- TWD 4.20B
- Total Debt
- TWD 5.18B
- Net Cash
- -TWD 976.60M
- Net Cash Per Share
- -TWD 5.89
- Tangible Book Value Per Share
- TWD 123.07
Margins
Gross margin is 29.14%, with operating margin of 15.31%, and net profit margin of 14.08%.
- Gross Margin
- 29.14%
- Operating Margin
- 15.31%
- Pretax Margin
- 17.86%
- Net Profit Margin
- 14.08%
- EBITDA Margin
- 28.04%
- EBIT Margin
- 16.68%
Analyst Forecast
The average price target for Depo Auto Parts Industrial Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.52%
- EPS Growth Forecast
- 23.32%
