Depo Auto Parts Industrial Co., Ltd. Price (6605.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

168,201,000

(0.675)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,954,284,000 9,485,474,000 9,713,724,000 9,809,169,000 11,422,457,000 12,026,943,000 12,623,933,000 13,639,496,000 14,711,547,000 15,069,146,000 15,786,767,000 16,112,554,000 16,203,425,000 15,589,958,000 14,260,153,000 16,131,064,000 17,172,748,000 18,553,094,000
Net Income 1,316,463,000 1,618,489,000 975,940,000 1,052,079,000 1,123,906,000 -390,640,000 1,035,240,000 1,337,253,000 1,670,101,000 1,566,449,000 1,191,823,000 1,002,197,000 938,352,000 644,337,000 590,450,000 1,135,836,000 1,800,307,000 2,368,991,000
FCF USD -139,872,000 138,114,000 -161,462,000 706,136,000 -421,236,000 -564,614,000 315,744,000 -1,106,621,000 210,056,000 -314,172,000 -1,250,028,000 -1,399,613,000 -540,584,000 596,383,000 1,877,783,000 1,717,775,000 2,039,260,000 3,432,210,000
OCF USD 2,091,402,000 2,139,017,000 2,073,444,000 2,695,934,000 1,847,345,000 1,713,676,000 2,855,319,000 2,690,353,000 3,588,212,000 2,887,592,000 2,775,443,000 2,920,859,000 3,835,469,000 3,449,192,000 3,925,407,000 3,586,923,000 4,215,253,000 5,002,761,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 2.07 1.67 2.56 -9.66 3.20 2.92 2.40 3.73 4.52 4.94 7.45 13.07 8.41 5.66 3.82 2.72
D/E 0.42 0.53 0.60 0.49 0.73 0.96 0.81 1.09 1.03 1.06 1.09 1.19 1.24 1.21 0.67 0.87 0.88 0.51
CA/CL 1.02 0.97 1.27 1.16 1.26 1.28 1.18 1.12 1.14 1.38 1.30 1.07 1.24 1.26 0.99 1.37 1.65 1.71
TA/TL 2.66 2.33 2.31 2.37 1.98 1.69 1.79 1.72 1.75 1.76 1.78 1.72 1.69 1.70 1.82 1.87 1.85 2.21
Total Debt 2,730,802,000 3,878,673,000 4,585,790,000 3,941,343,000 6,140,986,000 7,175,805,000 6,744,852,000 10,069,304,000 10,681,052,000 11,773,437,000 12,740,909,000 14,524,570,000 15,668,834,000 15,567,573,000 8,816,664,000 12,344,723,000 13,557,901,000 8,706,391,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.87% 14.93% 8.56% 9.79% 9.58% 6.25% 7.77% 6.56% 7.10% 6.70% 5.31% 4.77% 3.72% 3.37% 2.83% 4.75% 6.85% 7.92%
ROE 20.05% 22.20% 12.79% 13.09% 13.37% -5.22% 12.48% 14.44% 16.13% 14.10% 10.16% 8.24% 7.41% 5.00% 4.45% 8.04% 11.65% 13.93%
ROA 0.00% 12.68% 7.26% 7.56% 6.61% -2.14% 5.47% 7.53% 8.61% 7.39% 5.90% 4.50% 3.91% 2.30% 2.54% 4.57% 6.88% 7.43%
NM % 16.55% 17.06% 10.05% 10.73% 9.84% -3.25% 8.20% 9.80% 11.35% 10.40% 7.55% 6.22% 5.79% 4.13% 4.14% 7.04% 10.48% 12.77%
FCF / R% 0.00% 1.46% -1.66% 7.20% -3.69% -4.69% 2.50% -8.11% 1.43% -2.08% -7.92% -8.69% -3.34% 3.83% 13.17% 10.65% 11.87% 18.50%
FCF / NI% -10.58% 8.52% -16.54% 67.12% -37.48% 144.50% 30.56% -66.00% 10.05% -16.13% -76.31% -102.72% -42.86% 80.05% 242.65% 119.62% 85.19% 144.88%
Operating Margin (OM) 0.00 0.37 0.34 0.29 0.28 0.17 0.23 0.27 0.41 0.35 0.37 0.38 0.41 0.43 0.49 0.49 0.52 0.56

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.35 10.11 6.01 6.34 6.78 -2.36 6.24 8.06 10.07 9.45 7.19 6.04 5.66 3.89 3.56 6.85 10.86 14.29
SPS 50.47 59.24 59.86 59.16 68.89 72.53 76.13 82.26 88.72 90.88 95.21 97.17 97.72 94.02 86.00 97.28 103.57 111.89
OCPS 13.27 13.36 12.78 16.26 11.14 10.33 17.22 16.22 21.64 17.41 16.74 17.62 23.13 20.80 23.67 21.63 25.42 30.17
FCPS -0.89 0.86 -1.00 4.26 -2.54 -3.41 1.90 -6.67 1.27 -1.89 -7.54 -8.44 -3.26 3.60 11.32 10.36 12.30 20.70
BVPS 41.91 45.53 47.01 48.48 50.71 45.21 50.38 56.18 62.70 68.39 73.53 76.45 79.57 80.71 82.95 88.21 96.29 105.44

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.35 10.11 6.01 6.34 6.78 -2.36 6.24 8.06 10.07 9.45 7.19 6.04 5.66 3.89 3.56 6.85 10.86 14.29
CAGR-SPS 50.47 59.24 59.86 59.16 68.89 72.53 76.13 82.26 88.72 90.88 95.21 97.17 97.72 94.02 86.00 97.28 103.57 111.89
CAGR-OCPS 13.27 13.36 12.78 16.26 11.14 10.33 17.22 16.22 21.64 17.41 16.74 17.62 23.13 20.80 23.67 21.63 25.42 30.17
CAGR-FCPS -0.89 0.86 -1.00 4.26 -2.54 -3.41 1.90 -6.67 1.27 -1.89 -7.54 -8.44 -3.26 3.60 11.32 10.36 12.30 20.70
CAGR-BVPS 41.91 45.53 47.01 48.48 50.71 45.21 50.38 56.18 62.70 68.39 73.53 76.45 79.57 80.71 82.95 88.21 96.29 105.44
Revenue $18.55B
3Y
5Y
7Y
10Y
Net Income $2.37B
3Y
5Y
7Y
10Y
Operating Cash Flow $5.00B
3Y
5Y
7Y
10Y
Free Cash Flow $3.43B
3Y
5Y
7Y
10Y
YTPD $2.72
3Y
5Y
7Y
10Y
D/E $0.51
3Y
5Y
7Y
10Y
CA/CL $1.71
3Y
5Y
7Y
10Y
TA/TL $2.21
3Y
5Y
7Y
10Y
ROIC $7.92%
3Y
5Y
7Y
10Y
ROE $13.93%
3Y
5Y
7Y
10Y
ROA $7.43%
3Y
5Y
7Y
10Y
Net Margin $12.77%
3Y
5Y
7Y
10Y
FCF / R% $18.50%
3Y
5Y
7Y
10Y
FCFNI % $144.88%
3Y
5Y
7Y
10Y
Operating Margin $0.56
3Y
5Y
7Y
10Y
EPS $14.29
3Y
5Y
7Y
10Y
SPS $111.89
3Y
5Y
7Y
10Y
OCPS $30.17
3Y
5Y
7Y
10Y
FCPS $20.70
3Y
5Y
7Y
10Y
BVPS $105.44
3Y
5Y
7Y
10Y
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