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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.23 Billion | 4.21 Billion | 3.58 Billion | 3.92 Billion | 3.44 Billion | 3.83 Billion |
| Net Income | 2.36 Billion | 2.39 Billion | 1.43 Billion | 773.85 Million | 745.04 Million | 1.26 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.61 Billion | 2.72 Billion | 2.78 Billion | 2.84 Billion | 2.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 492.85 Million | -573.22 Million | -356.29 Million | 624.69 Million | -436.83 Million | 79.59 Million |
| Other non-cash items | -106.6 Million | -224.58 Million | -220.28 Million | -259.85 Million | 295.61 Million | -120.33 Million |
| Investing Cash Flow | -736.96 Million | -1.94 Billion | -1.74 Billion | -1.92 Billion | -2.33 Billion | -4.55 Billion |
| Investments in PPE | -1.57 Billion | -2.17 Billion | -1.86 Billion | -2.04 Billion | -2.85 Billion | -4.37 Billion |
| Acquisitions | 54.34 Million | 53.02 Million | 44.14 Million | 52.24 Million | 12.62 Million | 24.36 Million |
| Investment purchases | -225.89 Million | -247.71 Million | -267.81 Million | -431.15 Million | -666.08 Million | -1.7 Billion |
| Sales/Maturities of investments | 256.14 Million | 247.39 Million | 370.05 Million | 479.24 Million | 1.13 Billion | 1.3 Billion |
| Other Investing Activities | 748.98 Million | 182.7 Million | -26.1 Million | 17.38 Million | 36.39 Million | 192.2 Million |
| Financing Cash Flow | -6.94 Billion | 449.87 Million | -768.98 Million | -2.78 Billion | -520.58 Million | 325.81 Million |
| Debt repayment | -5.9 Billion | -10.39 Billion | -10.11 Billion | -12.23 Billion | -6.85 Billion | -13.61 Billion |
| Dividends payments | -829.08 Million | -497.44 Million | -232.14 Million | -248.72 Million | -381.37 Million | -414.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217.85 Million | 11.34 Billion | 9.58 Billion | 9.69 Billion | 6.71 Billion | 14.35 Billion |
| Accounts receivables | -663.75 Million | -84.06 Million | -284.04 Million | 345.43 Million | 119.61 Million | 113.74 Million |
| Accounts payables | 642.66 Million | -55.21 Million | 299.5 Million | 80.98 Million | -209.73 Million | -234.04 Million |
| Inventory | 225.58 Million | -620.34 Million | -584.04 Million | 105 Million | -192.11 Million | -354.46 Million |
| Other working capital | 288.35 Million | 186.4 Million | 212.28 Million | 93.28 Million | -154.61 Million | 434.06 Million |
| Cash at beginning of period | 6.1 Billion | 2.96 Billion | 1.95 Billion | 2.82 Billion | 2.25 Billion | 2.66 Billion |
| Cash at end of period | 4.02 Billion | 6 Billion | 2.96 Billion | 1.95 Billion | 2.82 Billion | 2.25 Billion |
| Capital Expenditure | -1.57 Billion | -2.17 Billion | -1.86 Billion | -2.04 Billion | -2.85 Billion | -4.37 Billion |
| Effect of forex changes on cash | 394.03 Million | 317.69 Million | -57.53 Million | -79.68 Million | -20.5 Million | -18.21 Million |
| Net cash flow / Change in cash | -2.08 Billion | 3.04 Billion | 1.01 Billion | -868.77 Million | 570.36 Million | -413.12 Million |
| Free Cash Flow | 3.66 Billion | 2.03 Billion | 1.71 Billion | 1.87 Billion | 596.38 Million | -540.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812.61 Million | 1.17 Billion | 2.36 Billion | 635.51 Million | 784.7 Million | 990.49 Million |
| Depreciation & Amortization | 607.08 Million | 606.02 Million | 2.48 Billion | 635.01 Million | 597.23 Million | 610.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.76 Million | -319.28 Million | 492.85 Million | -294.42 Million | 375.98 Million | -237.24 Million |
| Other non-cash items | 1.16 Billion | 89.09 Million | -106.6 Million | 122.32 Million | -845 Thousand | -991.3 Million |
| Investing Cash Flow | -329.95 Million | -642.56 Million | -736.96 Million | 241.74 Million | -677.82 Million | 279.45 Million |
| Investments in PPE | -330.56 Million | -656.02 Million | -1.57 Billion | 181.33 Million | -855.3 Million | -479.55 Million |
| Acquisitions | 658 Thousand | 11.39 Million | 54.34 Million | 11.03 Million | -9.23 Million | -9.02 Million |
| Investment purchases | -11.59 Million | -19.53 Million | -225.89 Million | -548 Thousand | -2.31 Million | 1.57 Million |
| Sales/Maturities of investments | 11.53 Million | 21.72 Million | 256.14 Million | 59.61 Million | 133.09 Million | 43.45 Million |
| Other Investing Activities | 6000.00 | -124 Thousand | 748.98 Million | -9.68 Million | 55.93 Million | 723 Million |
| Financing Cash Flow | 152.72 Million | -431.96 Million | -6.94 Billion | -2.05 Billion | -1.06 Billion | -1.35 Billion |
| Debt repayment | -213.19 Million | -366.8 Million | -5.9 Billion | -1.95 Billion | -1.42 Billion | -3.93 Billion |
| Dividends payments | - | - | -829.08 Million | - | -829.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -979 Thousand | -7.57 Million | -217.85 Million | -102.95 Million | 351.93 Million | 2.58 Billion |
| Accounts receivables | -175.38 Million | 21.2 Million | -663.75 Million | -221.37 Million | -127.8 Million | -174.47 Million |
| Accounts payables | 26.3 Million | -214.55 Million | 642.66 Million | 356.1 Million | 99.44 Million | 30.81 Million |
| Inventory | -273.87 Million | -250.97 Million | 225.58 Million | -148.61 Million | -113.75 Million | 12.25 Million |
| Other working capital | 244.19 Million | -58.69 Million | 288.35 Million | -280.54 Million | 518.08 Million | -105.83 Million |
| Cash at beginning of period | 4.57 Billion | 3.95 Billion | 6.1 Billion | 4.38 Billion | 4.22 Billion | 4.92 Billion |
| Cash at end of period | 5.1 Billion | 4.5 Billion | 4.02 Billion | 4.02 Billion | 4.34 Billion | 4.22 Billion |
| Capital Expenditure | -330.56 Million | -656.02 Million | -1.57 Billion | 181.33 Million | -855.3 Million | -479.55 Million |
| Effect of forex changes on cash | -70.21 Million | 43.42 Million | 394.03 Million | 318.99 Million | 106.62 Million | 6.54 Million |
| Net cash flow / Change in cash | 526.13 Million | 558.64 Million | -2.08 Billion | -362.14 Million | 116.02 Million | -691.28 Million |
| Free Cash Flow | 442.25 Million | 933.72 Million | 3.66 Billion | 1.27 Billion | 901.76 Million | -106.67 Million |
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