Depo Auto Parts Industrial Co., Ltd. (TPE: 6605)
Taiwan
· Delayed Price · Currency is TWD 220.50
+0.50 (0.23%)
Dec 20, 2024, 1:30 PM CST
Depo Auto Parts Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19,870 | 18,553 | 17,173 | 16,131 | 14,260 | 15,590 | Upgrade
|
| Revenue Growth (YoY) | 10.04% | 8.04% | 6.46% | 13.12% | -8.53% | -3.79% | Upgrade
|
| Cost of Revenue | 13,163 | 12,666 | 12,085 | 11,706 | 10,806 | 11,627 | Upgrade
|
| Gross Profit | 6,706 | 5,887 | 5,088 | 4,425 | 3,454 | 3,963 | Upgrade
|
| Selling, General & Admin | 2,228 | 2,159 | 2,085 | 1,991 | 1,775 | 1,958 | Upgrade
|
| Research & Development | 773.44 | 789.29 | 801.84 | 785.78 | 735.15 | 786.66 | Upgrade
|
| Operating Expenses | 2,966 | 2,957 | 2,924 | 2,699 | 2,510 | 2,744 | Upgrade
|
| Operating Income | 3,740 | 2,931 | 2,164 | 1,726 | 944.04 | 1,219 | Upgrade
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| Interest Expense | -423.18 | -464.55 | -288.41 | -207.38 | -301.07 | -408.19 | Upgrade
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| Interest & Investment Income | 43.83 | 47.37 | 25.32 | 6.28 | 11.33 | 25.69 | Upgrade
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| Currency Exchange Gain (Loss) | 95.36 | 5 | 369.44 | -117.3 | 19.45 | -167.53 | Upgrade
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| Other Non Operating Income (Expenses) | 450.28 | 964.5 | 139.28 | 20 | 16.04 | 80.43 | Upgrade
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| EBT Excluding Unusual Items | 3,906 | 3,483 | 2,410 | 1,428 | 689.79 | 749.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -71.87 | -165.42 | -15.7 | 8.25 | 0.89 | -4.01 | Upgrade
|
| Asset Writedown | 0.04 | -111.11 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 83.17 | - | Upgrade
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| Pretax Income | 3,834 | 3,206 | 2,394 | 1,436 | 773.85 | 745.05 | Upgrade
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| Income Tax Expense | 846.36 | 859.52 | 583.31 | 303.72 | 222.05 | 131 | Upgrade
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| Earnings From Continuing Operations | 2,988 | 2,347 | 1,811 | 1,132 | 551.8 | 614.05 | Upgrade
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| Minority Interest in Earnings | -14.85 | 22.02 | -10.26 | 3.5 | 38.65 | 30.29 | Upgrade
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| Net Income | 2,973 | 2,369 | 1,800 | 1,136 | 590.45 | 644.34 | Upgrade
|
| Net Income to Common | 2,973 | 2,369 | 1,800 | 1,136 | 590.45 | 644.34 | Upgrade
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| Net Income Growth | 43.01% | 31.59% | 58.50% | 92.37% | -8.36% | -31.33% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 169 | 168 | 167 | 167 | Upgrade
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| Shares Change (YoY) | -0.62% | -0.67% | 0.79% | 0.59% | 0.07% | -0.10% | Upgrade
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| EPS (Basic) | 17.93 | 14.29 | 10.86 | 6.85 | 3.56 | 3.89 | Upgrade
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| EPS (Diluted) | 17.73 | 14.08 | 10.63 | 6.76 | 3.53 | 3.86 | Upgrade
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| EPS Growth | 43.94% | 32.46% | 57.25% | 91.50% | -8.55% | -31.32% | Upgrade
|
| Free Cash Flow | 3,972 | 4,555 | 3,366 | 3,120 | 3,722 | 624.77 | Upgrade
|
| Free Cash Flow Per Share | 23.70 | 27.08 | 19.88 | 18.57 | 22.28 | 3.74 | Upgrade
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| Dividend Per Share | 6.500 | 6.500 | 5.000 | 3.000 | 1.400 | 1.500 | Upgrade
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| Dividend Growth | 30.00% | 30.00% | 66.67% | 114.29% | -6.67% | -34.78% | Upgrade
|
| Gross Margin | 33.75% | 31.73% | 29.63% | 27.43% | 24.22% | 25.42% | Upgrade
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| Operating Margin | 18.82% | 15.80% | 12.60% | 10.70% | 6.62% | 7.82% | Upgrade
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| Profit Margin | 14.96% | 12.77% | 10.48% | 7.04% | 4.14% | 4.13% | Upgrade
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| Free Cash Flow Margin | 19.99% | 24.55% | 19.60% | 19.34% | 26.10% | 4.01% | Upgrade
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| EBITDA | 5,991 | 5,211 | 4,610 | 4,317 | 3,580 | 3,915 | Upgrade
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| EBITDA Margin | 30.15% | 28.09% | 26.85% | 26.76% | 25.11% | 25.11% | Upgrade
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| D&A For EBITDA | 2,251 | 2,280 | 2,446 | 2,590 | 2,636 | 2,697 | Upgrade
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| EBIT | 3,740 | 2,931 | 2,164 | 1,726 | 944.04 | 1,219 | Upgrade
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| EBIT Margin | 18.82% | 15.80% | 12.60% | 10.70% | 6.62% | 7.82% | Upgrade
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| Effective Tax Rate | 22.07% | 26.81% | 24.37% | 21.15% | 28.69% | 17.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.