Depo Auto Parts Industrial Co., Ltd. (TPE:6605)
Taiwan · Delayed Price · Currency is TWD 138.50
-3.50 (-2.46%)
Aug 28, 2026, 12:01 PM CST
TPE:6605 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 3,270 | 3,642 | 4,046 | 3,951 | 6,007 | 2,965 |
Short-Term Investments | 931.76 | 134.15 | 44.21 | - | 5 | 8.68 |
Cash & Short-Term Investments | 4,202 | 3,776 | 4,090 | 3,951 | 6,012 | 2,973 |
Cash Growth | 15.42% | -7.68% | 3.53% | -34.28% | 102.20% | 50.89% |
Accounts Receivable | 3,938 | 4,040 | 3,984 | 3,573 | 2,919 | 2,846 |
Other Receivables | 111.35 | 103.13 | 136.07 | 133.66 | 146.85 | 170.2 |
Receivables | 4,049 | 4,143 | 4,120 | 3,707 | 3,066 | 3,016 |
Inventory | 7,269 | 6,679 | 6,086 | 5,182 | 5,667 | 5,093 |
Other Current Assets | 318.35 | 414.65 | 414.12 | 321.16 | 342.92 | 354.33 |
Total Current Assets | 15,838 | 15,012 | 14,710 | 13,161 | 15,088 | 11,437 |
Property, Plant & Equipment | 13,806 | 13,277 | 13,644 | 14,210 | 14,865 | 14,614 |
Other Intangible Assets | 139.48 | 131.61 | 86.31 | 76.1 | 60.49 | 49.58 |
Long-Term Deferred Tax Assets | 1,152 | 1,129 | 1,068 | 940.04 | 1,351 | 1,192 |
Other Long-Term Assets | 2,886 | 3,286 | 3,469 | 3,501 | 3,419 | 4,122 |
Total Assets | 33,822 | 32,837 | 32,977 | 31,888 | 34,782 | 31,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,032 | 2,598 | 2,857 | 2,763 | 2,178 | 2,418 |
Accrued Expenses | - | 1,197 | 1,340 | 1,140 | 941.82 | 762.82 |
Short-Term Debt | 1,321 | 1,584 | 1,163 | 1,229 | 1,148 | 724.44 |
Current Portion of Long-Term Debt | - | 3,190 | - | - | 2,225 | 2,206 |
Current Portion of Leases | 76.47 | 100.01 | 118.27 | 156.8 | 92.12 | 154.52 |
Current Income Taxes Payable | 1,069 | 716.56 | 604.33 | 681.29 | 939.41 | 578.88 |
Current Unearned Revenue | 435.7 | 452.36 | 402.41 | 446.56 | 337.72 | 335.92 |
Other Current Liabilities | 4,453 | 2,185 | 1,663 | 1,274 | 1,296 | 1,184 |
Total Current Liabilities | 10,387 | 12,023 | 8,148 | 7,691 | 9,159 | 8,365 |
Long-Term Debt | 2,452 | - | 4,654 | 6,067 | 8,888 | 7,813 |
Long-Term Leases | 145.69 | 182.35 | 277.19 | 371.09 | 261.05 | 321.58 |
Long-Term Unearned Revenue | - | 139.04 | 158.18 | 155.54 | 385.54 | 200.71 |
Long-Term Deferred Tax Liabilities | 14.63 | 15.82 | 69.57 | 35.79 | 49.43 | 21.13 |
Other Long-Term Liabilities | 208.43 | 72.66 | 76.87 | 83.87 | 73.07 | 67.21 |
Total Liabilities | 13,208 | 12,433 | 13,383 | 14,404 | 18,816 | 16,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 16,089 | 15,888 | 15,062 | 12,987 | 11,447 | 10,138 |
Comprehensive Income & Other | -158.93 | -143.63 | -137.58 | -140.1 | -146.99 | -161.45 |
Total Common Equity | 20,089 | 19,903 | 19,083 | 17,006 | 15,458 | 14,135 |
Minority Interest | 525.03 | 501.01 | 511.59 | 478.25 | 508.39 | 490.51 |
Shareholders' Equity | 20,614 | 20,404 | 19,594 | 17,484 | 15,966 | 14,626 |
Total Liabilities & Equity | 33,822 | 32,837 | 32,977 | 31,888 | 34,782 | 31,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,995 | 5,057 | 6,212 | 7,824 | 12,615 | 11,220 |
Net Cash (Debt) | 206.89 | -1,281 | -2,122 | -3,873 | -6,603 | -8,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.23 | -7.63 | -12.65 | -23.03 | -38.99 | -49.08 |
Filing Date Shares Outstanding | 165.63 | 165.82 | 165.82 | 165.82 | 165.82 | 165.82 |
Total Common Shares Outstanding | 165.63 | 165.82 | 165.82 | 165.82 | 165.82 | 165.82 |
Working Capital | 5,451 | 2,990 | 6,563 | 5,470 | 5,929 | 3,071 |
Book Value Per Share | 121.28 | 120.03 | 115.08 | 102.56 | 93.22 | 85.25 |
Tangible Book Value | 19,949 | 19,771 | 18,996 | 16,930 | 15,398 | 14,086 |
Tangible Book Value Per Share | 120.44 | 119.24 | 114.56 | 102.10 | 92.86 | 84.95 |
Land | - | 3,166 | 3,152 | 3,132 | 3,206 | 2,755 |
Buildings | - | 5,983 | 5,795 | 5,641 | 5,860 | 5,594 |
Machinery | - | 12,864 | 12,970 | 12,923 | 13,607 | 13,693 |
Construction In Progress | - | 216.66 | 294.56 | 468.06 | 329.63 | 340.97 |