Depo
6605.TWDepo Auto Parts Industrial Co., Ltd. Price (6605.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
168,201,000
(0.675)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.32B
+0% |
1.62B
+23% |
975.94M
-40% |
1.05B
+8% |
1.12B
+7% |
-390,748,000.00
-135% |
1.03B
-364% |
1.68B
+62% |
2.09B
+25% |
1.95B
-7% |
1.64B
-16% |
1.36B
-17% |
1.26B
-7% |
745.05M
-41% |
773.85M
+4% |
1.44B
+86% |
2.39B
+67% |
2.37B
-1% |
|
| Depreciation And Amortiz... | 937.22M | 1.12B | 1.28B | 1.45B | 1.63B | 1.82B | 1.85B | 2.07B | 2.05B | 2.16B | 2.32B | 2.43B | 2.61B | 2.85B | 2.79B | 2.73B | 2.62B | 2.49B | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,954,000.00 | -363,828,000.00 | 7.82M | -151,672,000.00 | -248,233,000.00 | -123,125,000.00 | 113.75M | 119.62M | 345.43M | -284,048,000.00 | -84,069,000.00 | -663,753,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.35M | 95.98M | 121.52M | -234,042,000.00 | -209,730,000.00 | 80.98M | 299.51M | -55,215,000.00 | 642.67M | |
| Inventory | -164,863,000.00 | -676,661,000.00 | 288.87M | -161,590,000.00 | -698,218,000.00 | -205,576,000.00 | -99,630,000.00 | -611,393,000.00 | -126,388,000.00 | -692,977,000.00 | -109,336,000.00 | -621,563,000.00 | -354,469,000.00 | -192,114,000.00 | 105.00M | -584,044,000.00 | -620,341,000.00 | 225.58M | |
| Other Working Capital | -2,131,000.00 | 121.27M | -506,763,000.00 | 331.17M | -233,808,000.00 | 645.99M | -85,936,000.00 | -376,004,000.00 | 42.42M | -132,792,000.00 | -705,639,000.00 | -33,571,000.00 | 434.07M | -154,610,000.00 | 93.28M | 212.29M | 186.40M | 288.36M | |
| Other Non-Cash Items | -1,317,000.00 | -47,798,000.00 | 33.69M | 23.44M | 28.97M | -153,808,000.00 | 155.31M | -65,219,000.00 | -471,476,000.00 | -394,931,000.00 | -365,742,000.00 | -213,151,000.00 | -120,336,000.00 | 295.61M | -259,854,000.00 | -220,282,000.00 | -224,583,000.00 | -353,850,000.00 | |
| Net Cash Provided By Op... | 2.09B
+0% |
2.14B
+2% |
2.07B
-3% |
2.70B
+30% |
1.85B
-31% |
1.71B
-7% |
2.86B
+67% |
2.69B
-6% |
3.59B
+33% |
2.89B
-20% |
2.78B
-4% |
2.92B
+5% |
3.84B
+31% |
3.45B
-10% |
3.93B
+14% |
3.59B
-9% |
4.22B
+18% |
5.00B
+19% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,231,274,000.00 | -2,000,903,000.00 | -2,234,906,000.00 | -1,989,798,000.00 | -2,268,581,000.00 | -2,278,290,000.00 | -2,539,575,000.00 | -3,796,974,000.00 | -3,378,156,000.00 | -3,201,764,000.00 | -4,025,471,000.00 | -4,320,472,000.00 | -4,376,053,000.00 | -2,852,809,000.00 | -2,047,624,000.00 | -1,869,148,000.00 | -2,175,993,000.00 | -1,570,551,000.00 | |
| Acquisitions Net | -234,907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.04M | 85.20M | 33.49M | 3.39M | 289.64M | 24.37M | 12.63M | 52.24M | 44.14M | 53.03M | 54.34M | |
| Purchases Of Investments | -11,297,000.00 | -4,058,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -451,528,000.00 | -611,825,000.00 | -526,261,000.00 | -906,379,000.00 | -1,457,865,000.00 | -1,700,678,000.00 | -666,086,000.00 | -431,155,000.00 | -267,816,000.00 | -247,714,000.00 | -225,890,000.00 | |
| Sales Maturities Of Inve... | 61.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.71M | 440.46M | 520.60M | 659.30M | 1.67B | 1.30B | 1.13B | 479.24M | 370.05M | 247.39M | 256.15M | |
| Other Investing Activities | -27,176,000.00 | 16.81M | -26,728,000.00 | -20,580,000.00 | -23,887,000.00 | 61.56M | 17.57M | 7.61M | 28.60M | 8.61M | -11,884,000.00 | 26.83M | 192.20M | 36.39M | 17.38M | -26,105,000.00 | 182.71M | 748.99M | |
| Net Cash Used For Inv... | -2,442,699,000.00
+0% |
-1,988,148,000.00
-19% |
-2,261,634,000.00
+14% |
-2,010,378,000.00
-11% |
-2,292,468,000.00
+14% |
-2,216,729,000.00
-3% |
-2,522,006,000.00
+14% |
-3,741,149,000.00
+48% |
-3,435,731,000.00
-8% |
-3,165,330,000.00
-8% |
-4,281,039,000.00
+35% |
-3,791,457,000.00
-11% |
-4,556,185,000.00
+20% |
-2,337,750,000.00
-49% |
-1,929,914,000.00
-17% |
-1,748,878,000.00
-9% |
-1,940,583,000.00
+11% |
-736,965,000.00
-62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 260.51M | 1.11B | 1.11B | -292,851,000.00 | 2.27B | 1.26B | -392,191,000.00 | 1.99B | 835.69M | 849.57M | 941.43M | 2.06B | 702.06M | -442,608,000.00 | -2,454,060,000.00 | -486,587,000.00 | 1.12B | -5,669,020,000.00 | |
| Common Stock Issued | 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 Repurch... | 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 | |
| Dividends Paid | -912,487,000.00 | -879,109,000.00 | -962,886,000.00 | -596,939,000.00 | -630,102,000.00 | -663,266,000.00 | -165,816,000.00 | -497,449,000.00 | -663,266,000.00 | -746,174,000.00 | -414,541,000.00 | -497,449,000.00 | -414,541,000.00 | -381,378,000.00 | -248,725,000.00 | -232,143,000.00 | -497,449,000.00 | -829,082,000.00 | |
| Other Financing Activities | 1.02B | -162,010,000.00 | -144,872,000.00 | 274.00k | 19.66M | -1,527,000.00 | 28.00M | 18.24M | 428.00k | 220.46M | 278.71M | -6,843,000.00 | 38.30M | 303.41M | -81,795,000.00 | -50,252,000.00 | -173,815,000.00 | -451,481,000.00 | |
| Net Cash Used/Provide... | 372.50M
+0% |
69.32M
-81% |
647.00k
-99% |
-889,516,000.00
-137,583% |
1.66B
-286% |
595.23M
-64% |
-568,156,000.00
-195% |
1.51B
-366% |
172.85M
-89% |
323.85M
+87% |
805.60M
+149% |
1.55B
+93% |
325.81M
-79% |
-520,580,000.00
-260% |
-2,784,580,000.00
+435% |
-768,982,000.00
-72% |
449.88M
-159% |
-6,949,583,000.00
-1,645% |
|
| Effect Of Forex Changes... | 24.97M | -4,188,000.00 | 8.74M | 11.18M | 3.82M | -53,355,000.00 | 1.48M | 66.20M | 72.40M | 92.22M | 175.69M | -160,331,000.00 | -18,216,000.00 | -20,500,000.00 | -79,687,000.00 | -57,536,000.00 | 317.69M | 394.03M | |
| Net Change In Cash | 46.17M | 216.00M | -178,808,000.00 | -192,783,000.00 | 1.22B | 38.82M | -233,361,000.00 | 528.29M | 397.73M | 138.34M | -524,306,000.00 | 521.48M | -413,120,000.00 | 570.36M | -868,774,000.00 | 1.01B | 3.04B | -2,056,125,000.00 | |
| Cash At Beginning Of Per... | 795.57M | 841.74M | 1.06B | 878.94M | 686.15M | 1.90B | 1.94B | 1.60B | 2.13B | 2.53B | 2.67B | 2.14B | 2.66B | 2.25B | 2.82B | 1.95B | 2.96B | 6.01B | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.09B | 2.14B | 2.07B | 2.70B | 1.85B | 1.71B | 2.86B | 2.69B | 3.59B | 2.89B | 2.78B | 2.92B | 3.84B | 3.45B | 3.93B | 3.59B | 4.22B | 5.00B | |
| Capital Expenditure | -2,231,274,000.00 | -2,000,903,000.00 | -2,234,906,000.00 | -1,989,798,000.00 | -2,268,581,000.00 | -2,278,290,000.00 | -2,539,575,000.00 | -3,796,974,000.00 | -3,378,156,000.00 | -3,201,764,000.00 | -4,025,471,000.00 | -4,320,472,000.00 | -4,376,053,000.00 | -2,852,809,000.00 | -2,047,624,000.00 | -1,869,148,000.00 | -2,175,993,000.00 | -1,570,551,000.00 | |
| Free Cash Flow | -139,872,000.00
+0% |
138.11M
-199% |
-161,462,000.00
-217% |
706.14M
-537% |
-421,236,000.00
-160% |
-564,614,000.00
+34% |
315.74M
-156% |
-1,106,621,000.00
-450% |
210.06M
-119% |
-314,172,000.00
-250% |
-1,250,028,000.00
+298% |
-1,399,613,000.00
+12% |
-540,584,000.00
-61% |
596.38M
-210% |
1.88B
+215% |
1.72B
-9% |
2.04B
+19% |
3.43B
+68% |
|