Depo Auto Parts Industrial Co., Ltd. (TPE:6605)
Taiwan · Delayed Price · Currency is TWD 141.00
+3.00 (2.17%)
Aug 7, 2026, 1:30 PM CST
TPE:6605 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,189 | 19,413 | 20,156 | 18,553 | 17,173 | 16,131 |
Revenue Growth | -5.29% | -3.69% | 8.64% | 8.04% | 6.46% | 13.12% |
Gross Profit Gross Profit Growth | 5,970 | 6,116 | 6,866 | 5,887 | 5,088 | 4,425 |
Operating Income Operating Income Growth | 3,133 | 3,269 | 3,916 | 2,931 | 2,164 | 1,726 |
Net Income Net Income Growth | 2,212 | 2,317 | 3,148 | 2,369 | 1,800 | 1,136 |
Earnings Per Share EPS Growth | 13.16 | 13.79 | 18.76 | 14.08 | 10.63 | 6.76 |
EPS Growth | -28.69% | -26.49% | 33.24% | 32.45% | 57.25% | 91.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 9,919 | 10,091 | 10,211 | 8,835 | 8,698 | 7,751 |
Americas Americas Growth | 6,258 | 6,391 | 6,788 | 6,759 | 6,039 | 5,792 |
Asia Asia Growth | 3,012 | 2,931 | 3,158 | 2,959 | 2,436 | 2,588 |
Total Total Growth | 19,189 | 19,413 | 20,156 | 18,553 | 17,173 | 16,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,197 | 3,776 | 4,090 | 3,951 | 6,012 | 2,973 |
Total Debt Total Debt Growth | 4,924 | 5,057 | 6,212 | 7,824 | 12,615 | 11,220 |
Net Cash (Debt) Net Cash Growth | -727.25 | -1,281 | -2,122 | -3,873 | -6,603 | -8,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.33 | -7.63 | -12.65 | -23.03 | -38.99 | -49.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,466 | 4,130 | 4,988 | 5,003 | 4,215 | 3,587 |
Capital Expenditures CapEx Growth | -167.11 | -183.37 | -361.48 | -448.26 | -849.37 | -467.36 |
Free Cash Flow Free Cash Flow Growth | 3,299 | 3,947 | 4,627 | 4,555 | 3,366 | 3,120 |
Free Cash Flow Growth | -36.13% | -14.70% | 1.59% | 35.31% | 7.90% | -16.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.11% | 31.50% | 34.07% | 31.73% | 29.63% | 27.43% |
Operating Margin | 16.33% | 16.84% | 19.43% | 15.80% | 12.60% | 10.70% |
Pretax Margin | 14.62% | 15.03% | 20.20% | 17.28% | 13.94% | 8.90% |
Profit Margin | 11.53% | 11.93% | 15.62% | 12.77% | 10.48% | 7.04% |
FCF Margin | 17.19% | 20.33% | 22.96% | 24.55% | 19.60% | 19.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 9.000 | 6.500 | 5.000 | 3.000 |
Dividend Per Share Growth | -27.78% | -27.78% | 38.46% | 30.00% | 66.67% | 114.29% |
Dividend Yield | 4.71% | 4.90% | 4.63% | 5.00% | 8.23% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.67 | 9.99 | 11.30 | 10.29 | 6.60 | 9.17 |
Forward PE | 7.57 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
P/FCF Ratio | 7.06 | 5.86 | 7.69 | 5.35 | 3.53 | 3.34 |
PS Ratio | 1.21 | 1.19 | 1.77 | 1.31 | 0.69 | 0.65 |