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

Depo Auto Parts Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,674	3,951	6,007	2,965	1,953	2,822
Short-Term Investments	29.33	-	5	8.68	17.46	171.9
Cash & Short-Term Investments	4,703	3,951	6,012	2,973	1,971	2,994
Cash Growth	6.05%	-34.28%	102.20%	50.89%	-34.18%	16.73%
Accounts Receivable	3,816	3,573	2,919	2,846	2,561	2,952
Other Receivables	144.97	133.66	146.85	170.2	83.1	152.48
Receivables	3,961	3,707	3,066	3,016	2,644	3,104
Inventory	5,893	5,182	5,667	5,093	4,669	4,898
Other Current Assets	246.95	321.16	342.92	354.33	486.76	403.73
Total Current Assets	14,805	13,161	15,088	11,437	9,771	11,400
Property, Plant & Equipment	13,763	14,210	14,865	14,614	15,378	15,755
Other Intangible Assets	82.45	76.1	60.49	49.58	74.59	73.92
Long-Term Deferred Tax Assets	963.88	940.04	1,351	1,192	1,163	1,130
Other Long-Term Assets	3,526	3,501	3,419	4,122	4,063	4,095
Total Assets	33,140	31,888	34,782	31,415	30,449	32,454
Accounts Payable	2,766	2,763	2,178	2,418	2,231	2,087
Accrued Expenses	1,380	1,140	941.82	762.82	640.1	697.91
Short-Term Debt	1,091	1,229	1,148	724.44	968.45	3,479
Current Portion of Long-Term Debt	-	-	2,225	2,206	4,218	1,050
Current Portion of Leases	111.95	156.8	92.12	154.52	99.47	124.15
Current Income Taxes Payable	376.1	681.29	939.41	578.88	483.34	554.46
Current Unearned Revenue	400.16	446.56	337.72	335.92	257.37	211.91
Other Current Liabilities	1,292	1,274	1,296	1,184	1,011	855.09
Total Current Liabilities	7,418	7,691	9,159	8,365	9,909	9,060
Long-Term Debt	6,385	6,067	8,888	7,813	6,075	9,387
Long-Term Leases	299.3	371.09	261.05	321.58	436.77	352.91
Long-Term Unearned Revenue	144.49	155.54	385.54	200.71	186.12	183.24
Long-Term Deferred Tax Liabilities	39.84	35.79	49.43	21.13	22.17	16.97
Other Long-Term Liabilities	74.62	83.87	73.07	67.21	66.97	71.4
Total Liabilities	14,361	14,404	18,816	16,789	16,695	19,071
Common Stock	1,658	1,658	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	14,247	12,987	11,447	10,138	9,235	8,891
Comprehensive Income & Other	-128.77	-140.1	-146.99	-161.45	-135.58	-150.39
Total Common Equity	18,277	17,006	15,458	14,135	13,257	12,899
Minority Interest	503.38	478.25	508.39	490.51	496.66	484.17
Shareholders' Equity	18,780	17,484	15,966	14,626	13,754	13,383
Total Liabilities & Equity	33,140	31,888	34,782	31,415	30,449	32,454
Total Debt	7,887	7,824	12,615	11,220	11,797	14,393
Net Cash (Debt)	-3,184	-3,873	-6,603	-8,246	-9,827	-11,399
Net Cash Per Share	-19.00	-23.03	-38.99	-49.08	-58.83	-68.29
Filing Date Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Total Common Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Working Capital	7,387	5,470	5,929	3,071	-137.8	2,340
Book Value Per Share	110.22	102.56	93.22	85.25	79.95	77.79
Tangible Book Value	18,194	16,930	15,398	14,086	13,183	12,825
Tangible Book Value Per Share	109.72	102.10	92.86	84.95	79.50	77.34
Land	3,161	3,132	3,206	2,755	2,755	2,755
Buildings	5,806	5,641	5,860	5,594	5,576	4,841
Machinery	13,043	12,923	13,607	13,693	14,311	14,202
Construction In Progress	282.8	468.06	329.63	340.97	274.32	871.21

Source: S&P Capital IQ. Standard template. Financial Sources.