D

Depo Auto Parts Industrial Co Ltd
TWSE:6605

Watchlist Manager
Depo Auto Parts Industrial Co Ltd
TWSE:6605
Watchlist
Price: 228.5 TWD 1.56% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.9B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+5%
5 Years
-1%
7 Years
+15%
10 Years
+43%
14.9B
-9%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-13%
5 Years
-24%
7 Years
-7%
10 Years
+15%
17B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+28%
5 Years
+34%
7 Years
+45%
10 Years
+84%

Balance Sheet Decomposition
Depo Auto Parts Industrial Co Ltd

31.9B
Assets
14.9B
Liabilities
31.9B
Assets
14.9B
Liabilities
Current Assets 13.2B
Cash & Short-Term Investments 4B
Receivables 3.7B
Other Current Assets 5.4B
Non-Current Assets 18.7B
Long-Term Investments 485.5m
PP&E 17.2B
Intangibles 76.1m
Other Non-Current Assets 969.5m
Current Liabilities 7.7B
Accounts Payable 2.8B
Accrued Liabilities 833.2m
Short-Term Debt 1.2B
Other Current Liabilities 2.9B
Non-Current Liabilities 7.2B
Long-Term Debt 6.4B
Other Non-Current Liabilities 753.5m

Balance Sheet
Depo Auto Parts Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 462
2 667
2 143
2 665
2 251
2 822
1 953
3 056
6 103
4 021
Cash
2 462
2 667
1 873
2 489
2 132
2 747
1 862
2 919
5 947
3 844
Cash Equivalents
0
0
270
175
120
74
91
137
156
176
Short-Term Investments
276
284
355
90
726
250
204
9
5
0
Total Receivables
3 013
3 161
3 399
3 499
3 373
3 104
2 644
2 940
3 066
3 707
Accounts Receivables
2 716
2 854
2 719
3 156
3 021
2 732
2 374
2 579
2 689
3 346
Other Receivables
297
308
680
343
351
372
270
361
378
361
Inventory
3 436
4 073
4 077
4 590
4 915
4 898
4 669
5 093
5 667
5 182
Other Current Assets
340
398
554
651
403
325
300
339
246
251
Total Current Assets
9 594
10 583
10 528
11 494
11 667
11 400
9 771
11 437
15 088
13 161
PP&E Net
13 545
14 186
15 629
17 195
18 919
19 452
19 047
18 300
17 848
17 196
PP&E Gross
13 545
14 186
15 629
17 195
18 919
19 452
19 047
18 300
17 848
17 196
Accumulated Depreciation
5 624
5 859
6 666
7 086
7 214
7 630
8 302
8 458
8 735
8 761
Intangible Assets
34
39
46
40
86
74
75
50
60
76
Long-Term Investments
123
451
434
418
403
385
379
366
356
486
Other Long-Term Assets
983
1 076
1 125
1 100
1 170
1 143
1 179
1 263
1 430
969
Total Assets
24 279
N/A
26 336
+8%
27 760
+5%
30 247
+9%
32 246
+7%
32 454
+1%
30 449
-6%
31 415
+3%
34 782
+11%
31 888
-8%
Liabilities
Accounts Payable
1 985
2 356
2 485
2 677
2 727
2 087
2 231
2 418
2 178
2 763
Accrued Liabilities
0
531
496
452
539
470
470
516
682
833
Short-Term Debt
3 021
3 250
2 343
3 724
4 662
3 479
968
724
1 148
1 229
Current Portion of Long-Term Debt
1 519
38
1 745
2 742
0
1 174
4 318
2 361
2 317
157
Other Current Liabilities
1 921
1 476
1 011
1 174
1 460
1 849
1 922
2 346
2 833
2 708
Total Current Liabilities
8 445
7 652
8 081
10 770
9 388
9 060
9 909
8 365
9 159
7 691
Long-Term Debt
5 014
7 269
7 403
6 737
9 403
9 740
6 511
8 135
9 149
6 438
Deferred Income Tax
68
30
21
6
9
17
22
21
49
36
Minority Interest
43
234
465
509
534
484
497
491
508
478
Other Liabilities
355
45
63
56
252
255
253
268
459
239
Total Liabilities
13 925
N/A
15 230
+9%
16 033
+5%
18 079
+13%
19 586
+8%
19 555
0%
17 192
-12%
17 280
+1%
19 324
+12%
14 882
-23%
Equity
Common Stock
1 658
1 658
1 658
1 658
1 658
1 658
1 658
1 658
1 658
1 658
Retained Earnings
6 059
6 876
7 649
8 098
8 624
8 891
9 235
10 138
11 447
12 987
Additional Paid In Capital
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
Other Equity
136
72
80
89
123
150
136
161
147
140
Total Equity
10 353
N/A
11 106
+7%
11 728
+6%
12 168
+4%
12 660
+4%
12 899
+2%
13 257
+3%
14 135
+7%
15 458
+9%
17 006
+10%
Total Liabilities & Equity
24 279
N/A
26 336
+8%
27 760
+5%
30 247
+9%
32 246
+7%
32 454
+1%
30 449
-6%
31 415
+3%
34 782
+11%
31 888
-8%
Shares Outstanding
Common Shares Outstanding
166
166
166
166
166
166
166
166
166
166

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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