D

Depo Auto Parts Industrial Co Ltd
TWSE:6605

Watchlist Manager
Depo Auto Parts Industrial Co Ltd
TWSE:6605
Watchlist
Price: 226 TWD 2.73% Market Closed
Market Cap: 37.5B TWD
Have any thoughts about
Depo Auto Parts Industrial Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Depo Auto Parts Industrial Co Ltd

Current Assets 14.8B
Cash & Short-Term Investments 5B
Receivables 3.9B
Other Current Assets 5.9B
Non-Current Assets 18.5B
Long-Term Investments 483.6m
PP&E 17B
Intangibles 81.4m
Other Non-Current Assets 995.2m
Current Liabilities 8.3B
Accounts Payable 2.8B
Accrued Liabilities 1B
Short-Term Debt 934.8m
Other Current Liabilities 3.6B
Non-Current Liabilities 7.4B
Long-Term Debt 6.6B
Other Non-Current Liabilities 807.1m

Balance Sheet
Depo Auto Parts Industrial Co Ltd

Rotate your device to view
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
2 965
6 007
3 951
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
46
60
106
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
430
343
321
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

Discover More