Depo Auto Parts Industrial Co., Ltd. (TPE:6605)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
140.00
-4.50 (-3.11%)
Sep 1, 2025, 1:35 PM CST

TPE:6605 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,6004,0463,9516,0072,9651,953
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Short-Term Investments
40.544.21-58.6817.46
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Cash & Short-Term Investments
3,6414,0903,9516,0122,9731,971
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Cash Growth
-27.69%3.53%-34.28%102.20%50.89%-34.18%
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Accounts Receivable
3,5623,9843,5732,9192,8462,561
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Other Receivables
117.18136.07133.66146.85170.283.1
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Receivables
3,6794,1203,7073,0663,0162,644
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Inventory
6,0756,0865,1825,6675,0934,669
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Other Current Assets
489.61414.12321.16342.92354.33486.76
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Total Current Assets
13,88514,71013,16115,08811,4379,771
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Property, Plant & Equipment
13,25113,64414,21014,86514,61415,378
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Other Intangible Assets
87.586.3176.160.4949.5874.59
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Long-Term Deferred Tax Assets
1,1931,068940.041,3511,1921,163
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Other Long-Term Assets
3,1853,4693,5013,4194,1224,063
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Total Assets
31,60132,97731,88834,78231,41530,449
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Accounts Payable
2,7862,8572,7632,1782,4182,231
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Accrued Expenses
1,3081,3401,140941.82762.82640.1
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Short-Term Debt
1,0641,1631,2291,148724.44968.45
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Current Portion of Long-Term Debt
2,666--2,2252,2064,218
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Current Portion of Leases
116.17118.27156.892.12154.5299.47
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Current Income Taxes Payable
464.9604.33681.29939.41578.88483.34
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Current Unearned Revenue
361.82644.68446.56337.72335.92257.37
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Other Current Liabilities
3,4831,4201,2741,2961,1841,011
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Total Current Liabilities
12,2518,1487,6919,1598,3659,909
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Long-Term Debt
-4,6546,0678,8887,8136,075
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Long-Term Leases
206.74277.19371.09261.05321.58436.77
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Long-Term Unearned Revenue
134.61158.18155.54385.54200.71186.12
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Long-Term Deferred Tax Liabilities
5.7669.5735.7949.4321.1322.17
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Other Long-Term Liabilities
76.6476.8783.8773.0767.2166.97
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Total Liabilities
12,67413,38314,40418,81616,78916,695
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Common Stock
1,6581,6581,6581,6581,6581,658
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Additional Paid-In Capital
2,5002,5002,5002,5002,5002,500
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Retained Earnings
14,47915,06212,98711,44710,1389,235
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Comprehensive Income & Other
-165.99-137.58-140.1-146.99-161.45-135.58
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Total Common Equity
18,47219,08317,00615,45814,13513,257
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Minority Interest
454.86511.59478.25508.39490.51496.66
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Shareholders' Equity
18,92719,59417,48415,96614,62613,754
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Total Liabilities & Equity
31,60132,97731,88834,78231,41530,449
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Total Debt
4,0546,2127,82412,61511,22011,797
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Net Cash (Debt)
-412.82-2,122-3,873-6,603-8,246-9,827
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Net Cash Per Share
-2.46-12.65-23.03-38.99-49.08-58.83
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Filing Date Shares Outstanding
165.82165.82165.82165.82165.82165.82
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Total Common Shares Outstanding
165.82165.82165.82165.82165.82165.82
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Working Capital
1,6346,5635,4705,9293,071-137.8
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Book Value Per Share
111.40115.08102.5693.2285.2579.95
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Tangible Book Value
18,38418,99616,93015,39814,08613,183
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Tangible Book Value Per Share
110.87114.56102.1092.8684.9579.50
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Land
3,1343,1523,1323,2062,7552,755
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Buildings
5,6785,7955,6415,8605,5945,576
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Machinery
12,62512,97012,92313,60713,69314,311
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Construction In Progress
306.94294.56468.06329.63340.97274.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.