Depo
6605.TWDepo Auto Parts Industrial Co., Ltd. Price (6605.TW)
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Shares Outstanding
168,201,000
(0.675)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Depo Auto Parts Industrial Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 841.74M | 1.06B | 878.94M | 686.15M | 1.90B | 1.94B | 1.71B | 2.13B | 2.53B | 2.67B | 2.14B | 2.66B | 2.25B | 2.82B | 1.95B | 2.96B | 6.01B | 3.95B | |
| Short Term Investments | 25.62M | 68.00k | 38.85M | 35.61M | 46.98M | 25.29M | 6.49M | 151.52M | 276.21M | 292.58M | 361.75M | 89.93M | 725.64M | 250.34M | 204.29M | 100.26M | 101.47M | 70.11M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 2.67B | 3.07B | 3.01B | 3.18B | 3.42B | 3.52B | 3.39B | 3.13B | 2.66B | 3.02B | 3.07B | 3.57B | |
| Inventory | 1.49B | 2.18B | 1.90B | 2.00B | 2.60B | 2.77B | 2.77B | 3.31B | 3.44B | 4.07B | 4.08B | 4.59B | 4.91B | 4.90B | 4.67B | 5.09B | 5.67B | 5.18B | |
| Other Current Assets | 201.48M | 226.21M | 181.54M | 147.41M | 190.23M | 289.25M | 289.32M | 197.08M | 582.54M | 285.33M | 304.61M | 625.33M | 385.65M | 304.56M | 284.70M | 262.75M | 246.46M | 384.71M | |
| Total Current Assets | 4.05B | 5.30B | 4.81B | 4.80B | 7.19B | 7.55B | 7.48B | 8.89B | 9.59B | 10.58B | 10.53B | 11.49B | 11.67B | 11.40B | 9.77B | 11.44B | 15.09B | 13.16B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.37B | 7.21B | 8.32B | 8.72B | 9.41B | 9.90B | 10.53B | 9.80B | 11.02B | 11.56B | 11.96B | 13.85B | 15.02B | 15.76B | 15.38B | 18.30B | 17.85B | 17.20B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 44.20M | 93.78M | 120.99M | 122.94M | 113.30M | 171.62M | 251.60M | 41.16M | 34.01M | 38.56M | 45.87M | 40.16M | 86.14M | 73.92M | 74.59M | 49.58M | 60.49M | 76.10M | |
| Long Term Investments | -14,323,000.00 | 15.29M | -23,493,000.00 | 102.82M | 0.00 | 135.98M | 142.67M | -41,157,000.00 | -34,010,000.00 | -38,563,000.00 | -45,866,000.00 | -40,157,000.00 | -86,140,000.00 | 385.22M | 378.95M | 366.27M | 355.98M | 485.52M | |
| Tax Assets | 81.85M | 88.28M | 204.15M | 9.33M | 0.00 | 334.79M | 398.73M | 686.32M | 704.41M | 797.43M | 792.99M | 806.60M | 894.78M | 1.13B | 1.16B | 1.19B | 1.35B | 940.04M | |
| Other Non-Current Assets | 59.19M | 70.69M | 11.78M | 164.74M | 292.49M | 205.77M | 86.73M | 2.88B | 2.96B | 3.40B | 4.47B | 4.09B | 4.66B | 3.71B | 3.68B | 70.81M | 79.00M | 514.96M | |
| Total Non-Current Assets | 6.54B | 7.48B | 8.64B | 9.12B | 9.81B | 10.75B | 11.41B | 13.37B | 14.68B | 15.75B | 17.23B | 18.75B | 20.58B | 21.05B | 20.68B | 19.98B | 19.69B | 18.73B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.59B
+0% |
12.78B
+21% |
13.45B
+5% |
13.92B
+3% |
17.00B
+22% |
18.29B
+8% |
18.88B
+3% |
22.26B
+18% |
24.28B
+9% |
26.34B
+8% |
27.76B
+5% |
30.25B
+9% |
32.25B
+7% |
32.45B
+1% |
30.45B
-6% |
31.41B
+3% |
34.78B
+11% |
31.89B
-8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 471.77M | 627.01M | 336.17M | 528.37M | 697.13M | 715.13M | 865.53M | 733.49M | 857.68M | 1.14B | 1.24B | 1.36B | 1.12B | 912.76M | 993.74M | 1.29B | 1.23B | 1.88B | |
| Short Term Debt | 2.04B | 3.12B | 1.87B | 1.84B | 2.88B | 3.40B | 3.43B | 5.08B | 5.67B | 4.50B | 5.34B | 7.79B | 6.27B | 4.78B | 6.52B | 4.21B | 4.41B | 2.27B | |
| Tax Payables | 170.19M | 226.80M | 119.78M | 182.23M | 116.20M | 110.84M | 125.55M | 245.68M | 253.22M | 311.00M | 167.91M | 176.46M | 271.91M | 554.46M | 483.34M | 578.88M | 939.41M | 681.29M | |
| Deferred Revenue | 727.61M | 907.47M | 840.47M | 977.01M | 1.21B | 1.14B | 1.41B | 1.91B | 1.72B | 1.81B | 1.35B | 1.44B | 271.91M | 2.26B | 2.33B | 2.73B | 337.72M | 446.56M | |
| Other Current Liabilities | 1.29B | 1.51B | 1.47B | 1.58B | 1.99B | 1.69B | 1.93B | 1.91B | 1.67B | 1.70B | 1.34B | 1.45B | 1.50B | 2.81B | 1.65B | 1.95B | 2.24B | 2.41B | |
| Total Current Liabilities | 3.97B | 5.48B | 3.80B | 4.13B | 5.69B | 5.91B | 6.33B | 7.97B | 8.44B | 7.65B | 8.08B | 10.77B | 9.39B | 9.06B | 9.91B | 8.37B | 9.16B | 7.69B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.02B | 1.75B | 2.87B | 3.78B | 3.31B | 4.90B | 5.01B | 7.27B | 7.40B | 6.74B | 9.40B | 9.74B | 6.51B | 8.13B | 9.15B | 6.44B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.50M | 0.00 | 0.00 | 0.00 | 190.83M | 183.24M | 186.12M | 200.71M | 385.54M | 155.54M | |
| Deferred Tax Liabilities Non-Current | 9.27M | 9.03M | 3.27M | 0.00 | 10.57M | 0.00 | 0.00 | 29.74M | 68.46M | 30.11M | 21.27M | 6.39M | 9.37M | 16.97M | 22.17M | 21.13M | 49.43M | 35.79M | |
| Other Non-Current Liabilities | 459.00k | 311.00k | 336.00k | 594.00k | 20.20M | 1.06B | 890.44M | 37.69M | 38.30M | 45.17M | 62.88M | 55.79M | 60.98M | 71.40M | 66.97M | 67.21M | 73.07M | 83.87M | |
| Total Non-Current Liabilities | 9.73M | 9.34M | 2.02B | 1.75B | 2.91B | 4.88B | 4.20B | 4.97B | 5.44B | 7.34B | 7.49B | 6.80B | 9.66B | 10.01B | 6.79B | 8.42B | 9.66B | 6.71B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.06M | 536.24M | 476.10M | 353.17M | 527.89M | |
| Total Liabilities | 3.98B
+0% |
5.49B
+38% |
5.82B
+6% |
5.88B
+1% |
8.60B
+46% |
10.80B
+26% |
10.53B
-2% |
12.94B
+23% |
13.88B
+7% |
15.00B
+8% |
15.57B
+4% |
17.57B
+13% |
19.05B
+8% |
19.07B
+0% |
16.70B
-12% |
16.79B
+1% |
18.82B
+12% |
14.40B
-23% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.60B | 1.60B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | |
| Retained Earnings | 2.85B | 3.47B | 3.34B | 2.84B | 3.23B | 2.03B | 2.93B | 3.70B | 6.06B | 5.23B | 5.85B | 6.17B | 6.59B | 6.73B | 6.98B | 7.84B | 9.01B | 10.38B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.36M | 136.27M | 2.29B | 2.29B | 2.41B | 2.48B | 2.58B | 2.69B | 2.71B | 2.86B | 0.00 | |
| Other Total Stockholders Equity | 1.93B | 1.93B | 1.93B | 3.54B | 2.47B | 3.72B | 3.61B | 3.85B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 4.97B | |
| Total Stockholders Equity | 6.57B | 7.29B | 7.63B | 8.04B | 8.41B | 7.49B | 8.30B | 9.26B | 10.35B | 11.11B | 11.73B | 12.17B | 12.66B | 12.90B | 13.26B | 14.14B | 15.46B | 17.01B | |
| Minority Interest | 40.48M | 0.00 | 0.00 | 0.00 | 0.00 | 12.21M | 56.45M | 53.77M | 42.79M | 234.15M | 465.07M | 509.46M | 534.44M | 484.17M | 496.66M | 490.51M | 508.39M | 478.25M | |
| Total Equity | 6.61B
+0% |
7.29B
+10% |
7.63B
+5% |
8.04B
+5% |
8.41B
+5% |
7.50B
-11% |
8.35B
+11% |
9.32B
+12% |
10.40B
+12% |
11.34B
+9% |
12.19B
+8% |
12.68B
+4% |
13.19B
+4% |
13.38B
+1% |
13.75B
+3% |
14.63B
+6% |
15.97B
+9% |
17.48B
+10% |
|
| Total Liabilities And Total Equity | 10.59B
+0% |
12.78B
+21% |
13.45B
+5% |
13.92B
+3% |
17.00B
+22% |
18.29B
+8% |
18.88B
+3% |
22.26B
+18% |
24.28B
+9% |
26.34B
+8% |
27.76B
+5% |
30.25B
+9% |
32.25B
+7% |
32.45B
+1% |
30.45B
-6% |
31.41B
+3% |
34.78B
+11% |
31.89B
-8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.30M
+0% |
15.36M
+36% |
15.36M
+0% |
35.61M
+132% |
46.98M
+32% |
25.29M
-46% |
6.49M
-74% |
151.52M
+2,236% |
276.21M
+82% |
292.58M
+6% |
361.75M
+24% |
89.93M
-75% |
725.64M
+707% |
250.34M
-66% |
204.29M
-18% |
100.26M
-51% |
101.47M
+1% |
70.11M
-31% |
|
| Total Debt | 2.73B
+0% |
3.88B
+42% |
4.59B
+18% |
3.94B
-14% |
6.14B
+56% |
7.18B
+17% |
6.74B
-6% |
10.07B
+49% |
10.68B
+6% |
11.77B
+10% |
12.74B
+8% |
14.52B
+14% |
15.67B
+8% |
15.57B
-1% |
8.82B
-43% |
12.34B
+40% |
13.56B
+10% |
8.71B
-36% |
|
| Net Debt | 1.89B | 2.82B | 3.71B | 3.26B | 4.24B | 5.24B | 5.04B | 7.94B | 8.15B | 9.11B | 10.60B | 11.86B | 13.42B | 12.75B | 6.86B | 9.38B | 7.55B | 4.76B | |