Depo Auto Parts Industrial Co., Ltd. (TPE: 6605)
Taiwan
· Delayed Price · Currency is TWD 220.50
+0.50 (0.23%)
Dec 20, 2024, 1:30 PM CST
Depo Auto Parts Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,973 | 2,369 | 1,800 | 1,136 | 590.45 | 644.34 | Upgrade
|
| Depreciation & Amortization | 2,445 | 2,495 | 2,619 | 2,727 | 2,787 | 2,845 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.87 | 165.42 | 15.7 | -7.82 | -0.89 | 4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.04 | 111.11 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.32 | - | Upgrade
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| Provision & Write-off of Bad Debts | -35.04 | 8.49 | 37.78 | -77.57 | 91.66 | 69.28 | Upgrade
|
| Other Operating Activities | -199.2 | -405.23 | 315.5 | 252.99 | -168.54 | 323.03 | Upgrade
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| Change in Accounts Receivable | -357.87 | -663.11 | -129.65 | -145.33 | 247.28 | 159.62 | Upgrade
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| Change in Inventory | -861.87 | 225.58 | -620.34 | -671.71 | 105 | -192.11 | Upgrade
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| Change in Accounts Payable | 250.34 | 642.67 | -55.22 | 299.51 | 80.98 | -209.73 | Upgrade
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| Change in Unearned Revenue | -65.67 | 108.85 | 1.8 | 78.55 | 45.46 | -13.05 | Upgrade
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| Change in Other Net Operating Assets | 19.45 | -54.76 | 230.18 | -4.98 | 145.97 | -181.57 | Upgrade
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| Operating Cash Flow | 4,240 | 5,003 | 4,215 | 3,587 | 3,925 | 3,449 | Upgrade
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| Operating Cash Flow Growth | -15.12% | 18.68% | 17.52% | -8.62% | 13.81% | -10.07% | Upgrade
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| Capital Expenditures | -268.3 | -448.26 | -849.37 | -467.36 | -203.18 | -2,824 | Upgrade
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| Sale of Property, Plant & Equipment | 23.05 | 17.71 | 53.03 | 58.15 | 69.72 | 41.02 | Upgrade
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| Sale (Purchase) of Intangibles | -24.21 | -36.78 | -56.19 | -14.01 | -17.47 | -28.39 | Upgrade
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| Investment in Securities | 84.41 | 30.26 | -0.32 | 102.24 | 48.09 | 466.04 | Upgrade
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| Other Investing Activities | -9.72 | 785.62 | 182.71 | -40.11 | -0.09 | 8 | Upgrade
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| Investing Cash Flow | -1,131 | -736.97 | -1,941 | -1,749 | -1,930 | -2,338 | Upgrade
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| Short-Term Debt Issued | - | 9,526 | 4,994 | 3,759 | 8,078 | 5,132 | Upgrade
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| Long-Term Debt Issued | - | 3,445 | 6,527 | 5,947 | 1,714 | 1,706 | Upgrade
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| Total Debt Issued | 12,481 | 12,971 | 11,520 | 9,705 | 9,792 | 6,838 | Upgrade
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| Short-Term Debt Repaid | - | -10,134 | -4,630 | -3,986 | -8,388 | -6,232 | Upgrade
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| Long-Term Debt Repaid | - | -8,734 | -5,949 | -6,256 | -3,979 | -756.19 | Upgrade
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| Total Debt Repaid | -14,418 | -18,869 | -10,579 | -10,242 | -12,368 | -6,988 | Upgrade
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| Net Debt Issued (Repaid) | -1,936 | -5,898 | 941.64 | -537.14 | -2,575 | -150.07 | Upgrade
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| Common Dividends Paid | -1,078 | -829.08 | -497.45 | -232.14 | -248.73 | -381.38 | Upgrade
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| Other Financing Activities | 0.42 | 10.95 | 5.69 | 0.3 | 39.41 | 10.87 | Upgrade
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| Financing Cash Flow | -3,014 | -6,716 | 449.88 | -768.98 | -2,785 | -520.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 233.93 | 394.03 | 317.69 | -57.54 | -79.69 | -20.5 | Upgrade
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| Net Cash Flow | 328.75 | -2,056 | 3,042 | 1,012 | -868.77 | 570.36 | Upgrade
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| Free Cash Flow | 3,972 | 4,555 | 3,366 | 3,120 | 3,722 | 624.77 | Upgrade
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| Free Cash Flow Growth | -6.50% | 35.31% | 7.90% | -16.19% | 495.77% | - | Upgrade
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| Free Cash Flow Margin | 19.99% | 24.55% | 19.60% | 19.34% | 26.10% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 23.70 | 27.08 | 19.88 | 18.57 | 22.28 | 3.74 | Upgrade
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| Cash Interest Paid | 395.84 | 425.34 | 251.09 | 196.81 | 306.65 | 405.52 | Upgrade
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| Cash Income Tax Paid | 1,100 | 724.53 | 342.42 | 245.26 | 313.35 | 67.19 | Upgrade
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| Levered Free Cash Flow | 2,843 | 4,029 | 2,686 | 3,190 | 3,790 | 876.47 | Upgrade
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| Unlevered Free Cash Flow | 3,107 | 4,319 | 2,867 | 3,320 | 3,978 | 1,132 | Upgrade
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| Change in Net Working Capital | 1,382 | -477.44 | 199.45 | 5.44 | -821.79 | -377.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.