Depo Auto Parts Industrial Co., Ltd. (6605.TW)
TWD 220.0
(-0.9%)
TWD 220.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.88 Billion | 34.78 Billion | 31.41 Billion | 30.44 Billion | 32.45 Billion | 32.24 Billion |
| Total Current Assets | 13.16 Billion | 15.08 Billion | 11.43 Billion | 9.77 Billion | 11.4 Billion | 11.66 Billion |
| Cash And Short Term Investments | 4.02 Billion | 6.1 Billion | 3.06 Billion | 2.15 Billion | 3.07 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 4.02 Billion | 6 Billion | 2.96 Billion | 1.95 Billion | 2.82 Billion | 2.25 Billion |
| Short Term Investments | 70.1 Million | 101.46 Million | 100.26 Million | 204.28 Million | 250.33 Million | 725.64 Million |
| Net Receivables | 3.7 Billion | 3.06 Billion | 3.01 Billion | 2.65 Billion | 3.12 Billion | 3.39 Billion |
| Inventory | 5.18 Billion | 5.66 Billion | 5.09 Billion | 4.66 Billion | 4.89 Billion | 4.91 Billion |
| Other Current Assets | 251.05 Million | 246.45 Million | 262.75 Million | 284.7 Million | 304.55 Million | 385.65 Million |
| Total Non-Current Assets | 18.72 Billion | 19.69 Billion | 19.97 Billion | 20.67 Billion | 21.05 Billion | 20.57 Billion |
| Net PPE | 17.19 Billion | 17.84 Billion | 18.29 Billion | 15.37 Billion | 15.75 Billion | 15.02 Billion |
| Good Will And Intangible Assets | 76.09 Million | 60.49 Million | 49.57 Million | 74.58 Million | 73.91 Million | 86.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.09 Million | 60.49 Million | 49.57 Million | 74.58 Million | 73.91 Million | 86.14 Million |
| Long-Term Investments | 485.52 Million | 355.98 Million | 366.26 Million | 378.94 Million | 385.22 Million | -86.14 Million |
| Tax Assets | 940.03 Million | 1.35 Billion | 1.19 Billion | 1.16 Billion | 1.12 Billion | 894.77 Million |
| Other Non Current Assets | 29.44 Million | 79 Million | 70.81 Million | 3.68 Billion | 3.71 Billion | 4.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.4 Billion | 18.81 Billion | 16.78 Billion | 16.69 Billion | 19.07 Billion | 19.05 Billion |
| Total Current Liabilities | 7.69 Billion | 9.15 Billion | 8.36 Billion | 9.9 Billion | 9.06 Billion | 9.38 Billion |
| Account Payables | 1.88 Billion | 1.23 Billion | 1.29 Billion | 993.74 Million | 912.76 Million | 1.12 Billion |
| Tax Payables | 681.28 Million | 939.4 Million | 578.87 Million | 483.33 Million | 554.46 Million | 271.91 Million |
| Short Term Debt | 2.26 Billion | 4.4 Billion | 4.21 Billion | 2.3 Billion | 5.82 Billion | 6.26 Billion |
| Deferred Revenue | 446.56 Million | 337.71 Million | 2.73 Billion | 2.33 Billion | 2.26 Billion | 271.91 Million |
| Other Current Liabilities | 3.09 Billion | 3.17 Billion | 130.33 Million | 4.27 Billion | 54.5 Million | 1.72 Billion |
| Total Non Current Liabilities | 6.71 Billion | 9.65 Billion | 8.42 Billion | 6.78 Billion | 10.01 Billion | 9.66 Billion |
| Long-Term Debt | 6.06 Billion | 9.14 Billion | 8.13 Billion | 6.51 Billion | 9.73 Billion | 9.4 Billion |
| Deferred Revenue Non Current | 155.53 Million | 385.53 Million | 200.7 Million | 186.11 Million | 183.24 Million | 190.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.95 Million | 73.07 Million | 67.21 Million | 66.96 Million | 71.4 Million | 60.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.48 Billion | 15.96 Billion | 14.62 Billion | 13.75 Billion | 13.38 Billion | 13.19 Billion |
| Stock Holders Equity | 17 Billion | 15.45 Billion | 14.13 Billion | 13.25 Billion | 12.89 Billion | 12.65 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 10.38 Billion | 9 Billion | 7.83 Billion | 6.97 Billion | 6.72 Billion | 6.58 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 2.86 Billion | 2.7 Billion | 2.68 Billion | 2.58 Billion | 2.48 Billion |
| Common Stock Equity | 17 Billion | 15.45 Billion | 14.13 Billion | 13.25 Billion | 12.89 Billion | 12.65 Billion |
| Capital Lease Obligation | 371.08 Million | 353.17 Million | 476.1 Million | 536.23 Million | 477.06 Million | - |
| Total Investments | 485.52 Million | 101.46 Million | 100.26 Million | 204.28 Million | 250.33 Million | 725.64 Million |
| Total Debt | 8.7 Billion | 13.55 Billion | 12.34 Billion | 8.81 Billion | 15.56 Billion | 15.66 Billion |
| Net Debt | 4.68 Billion | 7.55 Billion | 9.38 Billion | 6.86 Billion | 12.74 Billion | 13.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.35 Billion | 32.48 Billion | 31.88 Billion | 31.88 Billion | 32.67 Billion | 32.04 Billion |
| Total Current Assets | 14.84 Billion | 13.84 Billion | 13.16 Billion | 13.16 Billion | 13.31 Billion | 13.03 Billion |
| Cash And Short Term Investments | 5.1 Billion | 4.57 Billion | 4.02 Billion | 4.02 Billion | 4.47 Billion | 4.47 Billion |
| Cash and Cash Equivalents | 5.1 Billion | 4.5 Billion | 4.02 Billion | 4.02 Billion | 4.34 Billion | 4.22 Billion |
| Short Term Investments | 71.42 Million | 70.66 Million | 70.1 Million | 70.1 Million | 127.64 Million | 250.21 Million |
| Net Receivables | 3.86 Billion | 3.67 Billion | 3.7 Billion | 3.7 Billion | 3.5 Billion | 3.4 Billion |
| Inventory | 5.74 Billion | 5.41 Billion | 5.18 Billion | 5.18 Billion | 5.09 Billion | 4.95 Billion |
| Other Current Assets | 132.43 Million | 183.29 Million | 251.05 Million | 251.05 Million | 238.13 Million | 192.86 Million |
| Total Non-Current Assets | 18.51 Billion | 18.63 Billion | 18.72 Billion | 18.72 Billion | 19.36 Billion | 19.01 Billion |
| Net PPE | 16.95 Billion | 17.09 Billion | 17.19 Billion | 17.19 Billion | 17.59 Billion | 17.25 Billion |
| Good Will And Intangible Assets | 81.44 Million | 81.74 Million | 76.09 Million | 76.09 Million | 71.37 Million | 64.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.44 Million | 81.74 Million | 76.09 Million | 76.09 Million | 71.37 Million | 64.69 Million |
| Long-Term Investments | 483.55 Million | 486.06 Million | 485.52 Million | 485.52 Million | 492.6 Million | 491.61 Million |
| Tax Assets | 965.12 Million | 944.65 Million | 940.03 Million | 940.03 Million | 1.17 Billion | 1.12 Billion |
| Other Non Current Assets | 30.04 Million | 29.92 Million | 29.44 Million | 29.44 Million | 31.6 Million | 78.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.24 Billion | 14.11 Billion | 14.4 Billion | 14.4 Billion | 15.84 Billion | 15.84 Billion |
| Total Current Liabilities | 8.33 Billion | 7.22 Billion | 7.69 Billion | 7.69 Billion | 8.74 Billion | 8.65 Billion |
| Account Payables | 1.69 Billion | 1.66 Billion | 1.88 Billion | 1.88 Billion | 1.52 Billion | 1.42 Billion |
| Tax Payables | 515.12 Million | 943.91 Million | 681.28 Million | 681.28 Million | 807.78 Million | 621.71 Million |
| Short Term Debt | 2.13 Billion | 1.91 Billion | 2.26 Billion | 2.26 Billion | 3.31 Billion | 3.16 Billion |
| Deferred Revenue | 368.11 Million | 3.46 Billion | 446.56 Million | 446.56 Million | 3.74 Billion | 3.9 Billion |
| Other Current Liabilities | 4.14 Billion | 184.07 Million | 3.09 Billion | 3.09 Billion | 164.59 Million | 161.09 Million |
| Total Non Current Liabilities | 6.91 Billion | 6.88 Billion | 6.71 Billion | 6.71 Billion | 7.09 Billion | 7.18 Billion |
| Long-Term Debt | 6.27 Billion | 6.58 Billion | 6.06 Billion | 6.06 Billion | 6.8 Billion | 6.91 Billion |
| Deferred Revenue Non Current | 163.36 Million | 161.81 Million | 155.53 Million | 155.53 Million | 164.7 Million | 161.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.93 Million | 76.59 Million | 454.95 Million | 454.95 Million | 74.16 Million | 73.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.1 Billion | 18.37 Billion | 17.48 Billion | 17.48 Billion | 16.83 Billion | 16.2 Billion |
| Stock Holders Equity | 17.6 Billion | 17.87 Billion | 17 Billion | 17 Billion | 16.34 Billion | 15.73 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 10.77 Billion | 11.26 Billion | 10.38 Billion | 10.38 Billion | 9.74 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 3.24 Billion | 3.01 Billion | 3.03 Billion | 3.03 Billion | 3.01 Billion | 3.02 Billion |
| Common Stock Equity | 17.6 Billion | 17.87 Billion | 17 Billion | 17 Billion | 16.34 Billion | 15.73 Billion |
| Capital Lease Obligation | 334.19 Million | 496.72 Million | 371.08 Million | 371.08 Million | 605.55 Million | 634.93 Million |
| Total Investments | 483.55 Million | 70.66 Million | 485.52 Million | 485.52 Million | 127.64 Million | 250.21 Million |
| Total Debt | 8.73 Billion | 8.49 Billion | 8.7 Billion | 8.7 Billion | 10.11 Billion | 10.07 Billion |
| Net Debt | 3.63 Billion | 3.98 Billion | 4.68 Billion | 4.68 Billion | 5.77 Billion | 5.84 Billion |
1423
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