Depo Auto Parts Industrial Co., Ltd. (TPE:6605)
Taiwan · Delayed Price · Currency is TWD 141.00
+3.00 (2.17%)
Aug 7, 2026, 1:30 PM CST
TPE:6605 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 2,212 | 2,317 | 3,148 | 2,369 | 1,800 | 1,136 |
Depreciation & Amortization | 2,170 | 2,179 | 2,373 | 2,495 | 2,619 | 2,727 |
Loss (Gain) From Sale of Assets | 16.15 | 69.55 | 79.42 | 165.42 | 15.7 | -7.82 |
Asset Writedown & Restructuring Costs | 7.36 | 7.36 | - | 111.11 | - | - |
Provision & Write-off of Bad Debts | 5.1 | 2.43 | -12.78 | 8.49 | 37.78 | -77.57 |
Other Operating Activities | 17.53 | 42.97 | -226.35 | -405.23 | 315.5 | 252.99 |
Change in Accounts Receivable | 109.73 | -89.35 | -240.03 | -663.11 | -129.65 | -145.33 |
Change in Inventory | -885.52 | -681.44 | -883.48 | 225.58 | -620.34 | -671.71 |
Change in Accounts Payable | 69.33 | -119.8 | -120.14 | 642.67 | -55.22 | 299.51 |
Change in Unearned Revenue | -23.02 | 49.96 | -44.16 | 108.85 | 1.8 | 78.55 |
Change in Other Net Operating Assets | -233.25 | 352.29 | 914.81 | -54.76 | 230.18 | -4.98 |
Operating Cash Flow | 3,466 | 4,130 | 4,988 | 5,003 | 4,215 | 3,587 |
Operating Cash Flow Growth | -35.56% | -17.21% | -0.29% | 18.68% | 17.52% | -8.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -167.11 | -183.37 | -361.48 | -448.26 | -849.37 | -467.36 |
Sale of Property, Plant & Equipment | 10.06 | 6.68 | 26.39 | 17.71 | 53.03 | 58.15 |
Sale (Purchase) of Intangibles | -37.01 | -34.38 | -29.92 | -36.78 | -56.19 | -14.01 |
Sale (Purchase) of Real Estate | -1,701 | -1,565 | -1,495 | -1,086 | -1,270 | -1,388 |
Investment in Securities | -165.69 | -127.14 | -90.4 | 30.26 | -0.32 | 102.24 |
Other Investing Activities | -24.68 | -0.57 | -0.6 | 785.62 | 182.71 | -40.11 |
Investing Cash Flow | -2,086 | -1,904 | -1,951 | -736.97 | -1,941 | -1,749 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 6,273 | 6,234 | 9,526 | 4,994 | 3,759 |
Long-Term Debt Issued | - | 4,066 | 693.29 | 3,445 | 6,527 | 5,947 |
Total Debt Issued | 10,938 | 10,339 | 6,928 | 12,971 | 11,520 | 9,705 |
Short-Term Debt Repaid | - | -5,812 | -6,377 | -10,134 | -4,630 | -3,986 |
Long-Term Debt Repaid | - | -5,512 | -2,507 | -8,734 | -5,949 | -6,256 |
Total Debt Repaid | -11,286 | -11,324 | -8,884 | -18,869 | -10,579 | -10,242 |
Net Debt Issued (Repaid) | -347.98 | -984.68 | -1,956 | -5,898 | 941.64 | -537.14 |
Common Dividends Paid | -1,492 | -1,492 | -1,078 | -829.08 | -497.45 | -232.14 |
Other Financing Activities | -4.52 | -4.18 | -7.39 | 10.95 | 5.69 | 0.3 |
Financing Cash Flow | -1,845 | -2,481 | -3,042 | -6,716 | 449.88 | -768.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -140.8 | -149.09 | 99.46 | 394.03 | 317.69 | -57.54 |
Net Cash Flow | -605.51 | -404.18 | 95.22 | -2,056 | 3,042 | 1,012 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 3,299 | 3,947 | 4,627 | 4,555 | 3,366 | 3,120 |
Free Cash Flow Growth | -36.13% | -14.70% | 1.59% | 35.31% | 7.90% | -16.19% |
Free Cash Flow Margin | 17.19% | 20.33% | 22.96% | 24.55% | 19.60% | 19.34% |
Free Cash Flow Per Share | 19.63 | 23.49 | 27.57 | 27.08 | 19.88 | 18.57 |
Levered Free Cash Flow | 2,950 | 3,502 | 3,347 | 4,029 | 2,686 | 3,190 |
Unlevered Free Cash Flow | 3,116 | 3,670 | 3,581 | 4,319 | 2,867 | 3,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 250.95 | 258.42 | 371.5 | 425.34 | 251.09 | 196.81 |
Cash Income Tax Paid | 612 | 615.27 | 1,084 | 724.53 | 342.42 | 245.26 |
Change in Working Capital | -962.74 | -488.35 | -373 | 259.22 | -573.22 | -443.96 |