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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,035	3,951	6,007	2,965	1,953	2,822
Short-Term Investments	-	-	5	8.68	17.46	171.9
Cash & Short-Term Investments	5,035	3,951	6,012	2,973	1,971	2,994
Cash Growth	13.28%	-34.28%	102.20%	50.89%	-34.18%	16.73%
Accounts Receivable	3,719	3,573	2,919	2,846	2,561	2,952
Other Receivables	141.65	133.66	146.85	170.2	83.1	152.48
Receivables	3,860	3,707	3,066	3,016	2,644	3,104
Inventory	5,742	5,182	5,667	5,093	4,669	4,898
Other Current Assets	203.86	321.16	342.92	354.33	486.76	403.73
Total Current Assets	14,841	13,161	15,088	11,437	9,771	11,400
Property, Plant & Equipment	13,931	14,210	14,865	14,614	15,378	15,755
Other Intangible Assets	81.45	76.1	60.49	49.58	74.59	73.92
Long-Term Deferred Tax Assets	965.12	940.04	1,351	1,192	1,163	1,130
Other Long-Term Assets	3,538	3,501	3,419	4,122	4,063	4,095
Total Assets	33,356	31,888	34,782	31,415	30,449	32,454
Accounts Payable	2,773	2,763	2,178	2,418	2,231	2,087
Accrued Expenses	1,366	1,140	941.82	762.82	640.1	697.91
Short-Term Debt	934.85	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	115.99	156.8	92.12	154.52	99.47	124.15
Current Income Taxes Payable	515.13	681.29	939.41	578.88	483.34	554.46
Current Unearned Revenue	368.11	446.56	337.72	335.92	257.37	211.91
Other Current Liabilities	2,263	1,274	1,296	1,184	1,011	855.09
Total Current Liabilities	8,335	7,691	9,159	8,365	9,909	9,060
Long-Term Debt	6,274	6,067	8,888	7,813	6,075	9,387
Long-Term Leases	334.2	371.09	261.05	321.58	436.77	352.91
Long-Term Unearned Revenue	163.36	155.54	385.54	200.71	186.12	183.24
Long-Term Deferred Tax Liabilities	65.56	35.79	49.43	21.13	22.17	16.97
Other Long-Term Liabilities	75.74	83.87	73.07	67.21	66.97	71.4
Total Liabilities	15,249	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	13,608	12,987	11,447	10,138	9,235	8,891
Comprensive Income & Other	-162.18	-140.1	-146.99	-161.45	-135.58	-150.39
Total Common Equity	17,605	17,006	15,458	14,135	13,257	12,899
Minority Interest	502.47	478.25	508.39	490.51	496.66	484.17
Shareholders' Equity	18,107	17,484	15,966	14,626	13,754	13,383
Total Liabilities & Equity	33,356	31,888	34,782	31,415	30,449	32,454
Total Debt	7,659	7,824	12,615	11,220	11,797	14,393
Net Cash (Debt)	-2,625	-3,873	-6,603	-8,246	-9,827	-11,399
Net Cash Per Share	-15.64	-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	6,505	5,470	5,929	3,071	-137.8	2,340
Book Value Per Share	106.17	102.56	93.22	85.25	79.95	77.79
Tangible Book Value	17,523	16,930	15,398	14,086	13,183	12,825
Tangible Book Value Per Share	105.68	102.10	92.86	84.95	79.50	77.34
Land	3,127	3,132	3,206	2,755	2,755	2,755
Buildings	5,669	5,641	5,860	5,594	5,576	4,841
Machinery	13,138	12,923	13,607	13,693	14,311	14,202
Construction In Progress	436.69	468.06	329.63	340.97	274.32	871.21

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