Depo Auto Parts Industrial Co., Ltd. (TPE:6605)
Taiwan · Delayed Price · Currency is TWD 148.00
-3.00 (-1.99%)
Feb 2, 2026, 1:35 PM CST
TPE:6605 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,276 | 3,148 | 2,369 | 1,800 | 1,136 | 590.45 |
Depreciation & Amortization | 2,210 | 2,373 | 2,495 | 2,619 | 2,727 | 2,787 |
Loss (Gain) From Sale of Assets | 96.72 | 79.42 | 165.42 | 15.7 | -7.82 | -0.89 |
Asset Writedown & Restructuring Costs | - | - | 111.11 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.32 |
Provision & Write-off of Bad Debts | 33.1 | -12.78 | 8.49 | 37.78 | -77.57 | 91.66 |
Other Operating Activities | -106.88 | -226.35 | -405.23 | 315.5 | 252.99 | -168.54 |
Change in Accounts Receivable | 524.15 | -240.03 | -663.11 | -129.65 | -145.33 | 247.28 |
Change in Inventory | -618.65 | -883.48 | 225.58 | -620.34 | -671.71 | 105 |
Change in Accounts Payable | -267.24 | -120.14 | 642.67 | -55.22 | 299.51 | 80.98 |
Change in Unearned Revenue | 213.71 | 198.11 | 108.85 | 1.8 | 78.55 | 45.46 |
Change in Other Net Operating Assets | 653.02 | 672.54 | -54.76 | 230.18 | -4.98 | 145.97 |
Operating Cash Flow | 5,014 | 4,988 | 5,003 | 4,215 | 3,587 | 3,925 |
Operating Cash Flow Growth | 18.26% | -0.29% | 18.68% | 17.52% | -8.62% | 13.81% |
Capital Expenditures | -289.58 | -361.48 | -448.26 | -849.37 | -467.36 | -203.18 |
Sale of Property, Plant & Equipment | 17.65 | 26.39 | 17.71 | 53.03 | 58.15 | 69.72 |
Sale (Purchase) of Intangibles | -17.23 | -29.92 | -36.78 | -56.19 | -14.01 | -17.47 |
Sale (Purchase) of Real Estate | -1,507 | -1,495 | -1,086 | -1,270 | -1,388 | -1,827 |
Investment in Securities | -141.83 | -90.4 | 30.26 | -0.32 | 102.24 | 48.09 |
Other Investing Activities | -0.6 | -0.6 | 785.62 | 182.71 | -40.11 | -0.09 |
Investing Cash Flow | -1,938 | -1,951 | -736.97 | -1,941 | -1,749 | -1,930 |
Short-Term Debt Issued | - | 6,234 | 9,526 | 4,994 | 3,759 | 8,078 |
Long-Term Debt Issued | - | 693.29 | 3,445 | 6,527 | 5,947 | 1,714 |
Total Debt Issued | 11,138 | 6,928 | 12,971 | 11,520 | 9,705 | 9,792 |
Short-Term Debt Repaid | - | -6,377 | -10,134 | -4,630 | -3,986 | -8,388 |
Long-Term Debt Repaid | - | -2,507 | -8,734 | -5,949 | -6,256 | -3,979 |
Total Debt Repaid | -14,080 | -8,884 | -18,869 | -10,579 | -10,242 | -12,368 |
Net Debt Issued (Repaid) | -2,942 | -1,956 | -5,898 | 941.64 | -537.14 | -2,575 |
Common Dividends Paid | -1,492 | -1,078 | -829.08 | -497.45 | -232.14 | -248.73 |
Other Financing Activities | -0.53 | -7.39 | 10.95 | 5.69 | 0.3 | 39.41 |
Financing Cash Flow | -4,435 | -3,042 | -6,716 | 449.88 | -768.98 | -2,785 |
Foreign Exchange Rate Adjustments | 70.63 | 99.46 | 394.03 | 317.69 | -57.54 | -79.69 |
Net Cash Flow | -1,288 | 95.22 | -2,056 | 3,042 | 1,012 | -868.77 |
Free Cash Flow | 4,725 | 4,627 | 4,555 | 3,366 | 3,120 | 3,722 |
Free Cash Flow Growth | 18.96% | 1.59% | 35.31% | 7.90% | -16.19% | 495.77% |
Free Cash Flow Margin | 24.01% | 22.96% | 24.55% | 19.60% | 19.34% | 26.10% |
Free Cash Flow Per Share | 28.13 | 27.57 | 27.08 | 19.88 | 18.57 | 22.28 |
Cash Interest Paid | 301.91 | 371.5 | 425.34 | 251.09 | 196.81 | 306.65 |
Cash Income Tax Paid | 625.6 | 1,084 | 724.53 | 342.42 | 245.26 | 313.35 |
Levered Free Cash Flow | 4,343 | 3,347 | 4,029 | 2,686 | 3,190 | 3,790 |
Unlevered Free Cash Flow | 4,537 | 3,581 | 4,319 | 2,867 | 3,320 | 3,978 |
Change in Working Capital | 504.99 | -373 | 259.22 | -573.22 | -443.96 | 624.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.