Depo Auto Parts Industrial Co., Ltd. (TPE:6605)

TPE:6605 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20,262	20,156	18,553	17,173	16,131	14,260
Revenue Growth (YoY)	7.66%	8.64%	8.04%	6.46%	13.12%	-8.53%
Cost of Revenue	13,400	13,290	12,666	12,085	11,706	10,806
Gross Profit	6,862	6,866	5,887	5,088	4,425	3,454
Selling, General & Admin	2,170	2,174	2,159	2,085	1,991	1,775
Research & Development	788.59	789.37	789.29	801.84	785.78	735.15
Operating Expenses	2,968	2,951	2,957	2,924	2,699	2,510
Operating Income	3,894	3,916	2,931	2,164	1,726	944.04
Interest Expense	-353.78	-373.87	-464.55	-288.41	-207.38	-301.07
Interest & Investment Income	37.52	37.9	47.37	25.32	6.28	11.33
Currency Exchange Gain (Loss)	274.4	361.23	5	369.44	-117.3	19.45
Other Non Operating Income (Expenses)	209.09	209.23	853.4	139.28	20	16.04
EBT Excluding Unusual Items	4,061	4,150	3,372	2,410	1,428	689.79
Gain (Loss) on Sale of Assets	-105.24	-79.42	-165.42	-15.7	8.25	0.89
Other Unusual Items	-	-	-	-	-	83.17
Pretax Income	3,956	4,071	3,206	2,394	1,436	773.85
Income Tax Expense	852.15	914.89	859.52	583.31	303.72	222.05
Earnings From Continuing Operations	3,104	3,156	2,347	1,811	1,132	551.8
Minority Interest in Earnings	-6.08	-8.35	22.02	-10.26	3.5	38.65
Net Income	3,098	3,148	2,369	1,800	1,136	590.45
Net Income to Common	3,098	3,148	2,369	1,800	1,136	590.45
Net Income Growth	10.38%	32.87%	31.59%	58.50%	92.37%	-8.36%
Shares Outstanding (Basic)	166	166	166	166	166	166
Shares Outstanding (Diluted)	168	168	168	169	168	167
Shares Change (YoY)	-0.06%	-0.24%	-0.68%	0.79%	0.59%	0.07%
EPS (Basic)	18.68	18.98	14.29	10.86	6.85	3.56
EPS (Diluted)	18.46	18.76	14.08	10.63	6.76	3.53
EPS Growth	10.49%	33.24%	32.45%	57.25%	91.50%	-8.55%
Free Cash Flow	5,165	4,627	4,555	3,366	3,120	3,722
Free Cash Flow Per Share	30.77	27.57	27.08	19.88	18.57	22.28
Dividend Per Share	9.000	9.000	6.500	5.000	3.000	1.400
Dividend Growth	38.46%	38.46%	30.00%	66.67%	114.29%	-6.67%
Gross Margin	33.87%	34.07%	31.73%	29.63%	27.43%	24.22%
Operating Margin	19.22%	19.43%	15.80%	12.60%	10.70%	6.62%
Profit Margin	15.29%	15.62%	12.77%	10.48%	7.04%	4.14%
Free Cash Flow Margin	25.49%	22.96%	24.55%	19.60%	19.34%	26.10%
EBITDA	6,075	6,119	5,211	4,610	4,317	3,580
EBITDA Margin	29.98%	30.36%	28.09%	26.85%	26.76%	25.11%
D&A For EBITDA	2,180	2,203	2,280	2,446	2,590	2,636
EBIT	3,894	3,916	2,931	2,164	1,726	944.04
EBIT Margin	19.22%	19.43%	15.80%	12.60%	10.70%	6.62%
Effective Tax Rate	21.54%	22.47%	26.81%	24.37%	21.15%	28.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.