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6605.TWDepo Auto Parts Industrial Co., Ltd. Price (6605.TW)
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Market Cap
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Volume
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Shares Outstanding
168,201,000
(0.675)%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 |