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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 19,050 | 19,413 | 20,156 | 18,553 | 17,173 | 16,131 | |
Revenue Growth | -5.60% | -3.69% | 8.64% | 8.04% | 6.46% | 13.12% |
Cost of Revenue | 13,240 | 13,297 | 13,290 | 12,666 | 12,085 | 11,706 |
Gross Profit | 5,810 | 6,116 | 6,866 | 5,887 | 5,088 | 4,425 |
Selling, General & Admin | 2,037 | 2,046 | 2,174 | 2,159 | 2,085 | 1,991 |
Research & Development | 796.99 | 797.97 | 789.37 | 789.29 | 801.84 | 785.78 |
Operating Expenses | 2,840 | 2,847 | 2,951 | 2,957 | 2,924 | 2,699 |
Operating Income | 2,970 | 3,269 | 3,916 | 2,931 | 2,164 | 1,726 |
Interest Expense | -251.51 | -269.19 | -373.87 | -464.55 | -288.41 | -207.38 |
Interest & Investment Income | 17.52 | 30.85 | 37.9 | 47.37 | 25.32 | 6.28 |
Currency Exchange Gain (Loss) | -146.55 | -146.55 | 361.23 | 5 | 369.44 | -117.3 |
Other Non Operating Income (Expenses) | 889.82 | 104.14 | 209.23 | 853.4 | 139.28 | 20 |
EBT Excluding Unusual Items | 3,479 | 2,988 | 4,150 | 3,372 | 2,410 | 1,428 |
Gain (Loss) on Sale of Assets | -69.55 | -69.55 | -79.42 | -165.42 | -15.7 | 8.25 |
Pretax Income | 3,410 | 2,919 | 4,071 | 3,206 | 2,394 | 1,436 |
Income Tax Expense | 716.76 | 598.04 | 914.89 | 859.52 | 583.31 | 303.72 |
Earnings From Continuing Operations | 2,693 | 2,321 | 3,156 | 2,347 | 1,811 | 1,132 |
Minority Interest in Earnings | -7.26 | -4.02 | -8.35 | 22.02 | -10.26 | 3.5 |
Net Income | 2,686 | 2,317 | 3,148 | 2,369 | 1,800 | 1,136 |
Net Income to Common | 2,686 | 2,317 | 3,148 | 2,369 | 1,800 | 1,136 |
Net Income Growth | 13.88% | -26.41% | 32.87% | 31.59% | 58.50% | 92.37% |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 169 | 168 |
Shares Change | 0.42% | 0.12% | -0.24% | -0.68% | 0.79% | 0.59% |
EPS (Basic) | 16.20 | 13.97 | 18.98 | 14.29 | 10.86 | 6.85 |
EPS (Diluted) | 15.95 | 13.79 | 18.76 | 14.08 | 10.63 | 6.76 |
EPS Growth | 13.41% | -26.49% | 33.24% | 32.45% | 57.25% | 91.50% |
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 |
Free Cash Flow | 4,038 | 3,947 | 4,627 | 4,555 | 3,366 | 3,120 |
Free Cash Flow Per Share | 23.99 | 23.49 | 27.57 | 27.08 | 19.88 | 18.57 |
Dividend Per Share | 6.500 | 6.500 | 9.000 | 6.500 | 5.000 | 3.000 |
Dividend Growth | -27.78% | -27.78% | 38.46% | 30.00% | 66.67% | 114.29% |
Gross Margin | 30.50% | 31.50% | 34.07% | 31.73% | 29.63% | 27.43% |
Operating Margin | 15.59% | 16.84% | 19.43% | 15.80% | 12.60% | 10.70% |
Profit Margin | 14.10% | 11.93% | 15.62% | 12.77% | 10.48% | 7.04% |
Free Cash Flow Margin | 21.20% | 20.33% | 22.96% | 24.55% | 19.60% | 19.34% |
EBITDA | 5,032 | 5,329 | 6,119 | 5,211 | 4,610 | 4,317 |
EBITDA Margin | 26.41% | 27.45% | 30.36% | 28.09% | 26.85% | 26.76% |
D&A For EBITDA | 2,062 | 2,061 | 2,203 | 2,280 | 2,446 | 2,590 |
EBIT | 2,970 | 3,269 | 3,916 | 2,931 | 2,164 | 1,726 |
EBIT Margin | 15.59% | 16.84% | 19.43% | 15.80% | 12.60% | 10.70% |
Effective Tax Rate | 21.02% | 20.49% | 22.47% | 26.81% | 24.37% | 21.15% |