D
Depo Auto Parts Industrial Co Ltd
TWSE:6605
Depo Auto Parts Industrial Co Ltd
TWSE:6605
Price:
226
TWD
2.73%
Market Closed
Market Cap:
37.5B
TWD
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Depo Auto Parts Industrial Co Ltd
226
+6 (+2.73%)
| 52 Week Range |
138.5
274
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Depo Auto Parts Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 732
|
1 944
|
2 090
|
1 891
|
1 847
|
2 082
|
1 947
|
2 154
|
2 116
|
1 564
|
1 638
|
1 232
|
1 270
|
1 601
|
1 362
|
1 623
|
1 480
|
1 223
|
1 261
|
1 339
|
1 208
|
1 059
|
745
|
527
|
260
|
456
|
774
|
883
|
1 286
|
1 367
|
1 436
|
1 606
|
1 877
|
2 305
|
2 394
|
2 526
|
2 964
|
2 949
|
3 206
|
3 715
|
3 802
|
|
| Depreciation & Amortization |
2 110
|
2 078
|
2 054
|
2 020
|
2 037
|
2 098
|
2 161
|
2 226
|
2 281
|
2 313
|
2 318
|
2 323
|
2 324
|
2 362
|
2 427
|
2 488
|
2 552
|
2 585
|
2 615
|
2 667
|
2 747
|
2 806
|
2 845
|
2 853
|
2 824
|
2 808
|
2 787
|
2 769
|
2 747
|
2 729
|
2 727
|
2 700
|
2 681
|
2 658
|
2 619
|
2 607
|
2 561
|
2 503
|
2 495
|
2 453
|
2 452
|
|
| Other Non-Cash Items |
262
|
141
|
77
|
136
|
121
|
72
|
230
|
268
|
283
|
446
|
390
|
477
|
445
|
379
|
425
|
257
|
341
|
538
|
508
|
524
|
633
|
656
|
743
|
929
|
812
|
508
|
349
|
171
|
160
|
278
|
216
|
207
|
229
|
207
|
344
|
456
|
112
|
164
|
145
|
227
|
511
|
|
| Cash Taxes Paid |
351
|
396
|
428
|
419
|
429
|
460
|
462
|
463
|
541
|
562
|
576
|
584
|
423
|
374
|
378
|
375
|
367
|
333
|
305
|
297
|
146
|
64
|
67
|
67
|
347
|
309
|
313
|
317
|
237
|
234
|
245
|
247
|
351
|
353
|
342
|
339
|
700
|
704
|
725
|
725
|
758
|
|
| Cash Interest Paid |
119
|
123
|
133
|
138
|
146
|
155
|
172
|
183
|
194
|
197
|
192
|
219
|
226
|
254
|
281
|
281
|
309
|
329
|
354
|
378
|
392
|
406
|
406
|
397
|
383
|
346
|
307
|
267
|
227
|
212
|
197
|
191
|
194
|
214
|
251
|
311
|
357
|
396
|
425
|
423
|
414
|
|
| Change in Working Capital |
(1 052)
|
(989)
|
(632)
|
(895)
|
(900)
|
(1 131)
|
(1 451)
|
(1 146)
|
(1 198)
|
(1 194)
|
(1 570)
|
(1 655)
|
(1 325)
|
(1 638)
|
(1 294)
|
(1 438)
|
(1 601)
|
(969)
|
(549)
|
(514)
|
(765)
|
(1 151)
|
(884)
|
(612)
|
(542)
|
254
|
16
|
(241)
|
103
|
(627)
|
(792)
|
(905)
|
(1 276)
|
(832)
|
(1 141)
|
(183)
|
(822)
|
(620)
|
(843)
|
(1 810)
|
(1 609)
|
|
| Cash from Operating Activities |
3 052
N/A
|
3 174
+4%
|
3 588
+13%
|
3 152
-12%
|
3 105
-1%
|
3 120
+1%
|
2 888
-7%
|
3 502
+21%
|
3 481
-1%
|
3 128
-10%
|
2 775
-11%
|
2 376
-14%
|
2 714
+14%
|
2 704
0%
|
2 921
+8%
|
2 930
+0%
|
2 771
-5%
|
3 377
+22%
|
3 835
+14%
|
4 016
+5%
|
3 823
-5%
|
3 371
-12%
|
3 449
+2%
|
3 697
+7%
|
3 355
-9%
|
4 026
+20%
|
3 925
-2%
|
3 582
-9%
|
4 296
+20%
|
3 746
-13%
|
3 587
-4%
|
3 607
+1%
|
3 511
-3%
|
4 338
+24%
|
4 215
-3%
|
5 406
+28%
|
4 815
-11%
|
4 995
+4%
|
5 003
+0%
|
4 585
-8%
|
5 155
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 144)
|
(926)
|
(705)
|
(619)
|
(706)
|
(719)
|
(551)
|
(737)
|
(700)
|
(783)
|
(1 032)
|
(1 061)
|
(1 171)
|
(1 357)
|
(1 061)
|
(891)
|
(908)
|
(636)
|
(906)
|
(927)
|
(774)
|
(746)
|
(1 020)
|
(894)
|
(833)
|
(853)
|
(2 048)
|
(273)
|
(351)
|
(365)
|
(1 869)
|
(929)
|
(1 303)
|
(633)
|
(2 176)
|
(716)
|
(689)
|
(2 075)
|
(1 571)
|
(1 810)
|
(1 661)
|
|
| Other Items |
(2 159)
|
(2 555)
|
(2 731)
|
(2 360)
|
(2 525)
|
(2 625)
|
(2 614)
|
(3 016)
|
(3 269)
|
(3 267)
|
(3 249)
|
(3 154)
|
(3 123)
|
(3 027)
|
(2 731)
|
(3 026)
|
(2 713)
|
(3 244)
|
(3 650)
|
(3 029)
|
(2 921)
|
(2 162)
|
(1 318)
|
(1 605)
|
(1 427)
|
(1 315)
|
118
|
(1 338)
|
(1 308)
|
(1 396)
|
120
|
(920)
|
(718)
|
(1 267)
|
235
|
(1 178)
|
(335)
|
713
|
834
|
1 010
|
252
|
|
| Cash from Investing Activities |
(3 303)
N/A
|
(3 481)
-5%
|
(3 436)
+1%
|
(2 979)
+13%
|
(3 230)
-8%
|
(3 345)
-4%
|
(3 165)
+5%
|
(3 754)
-19%
|
(3 970)
-6%
|
(4 050)
-2%
|
(4 281)
-6%
|
(4 214)
+2%
|
(4 294)
-2%
|
(4 385)
-2%
|
(3 791)
+14%
|
(3 917)
-3%
|
(3 621)
+8%
|
(3 880)
-7%
|
(4 556)
-17%
|
(3 956)
+13%
|
(3 695)
+7%
|
(2 908)
+21%
|
(2 338)
+20%
|
(2 499)
-7%
|
(2 259)
+10%
|
(2 169)
+4%
|
(1 930)
+11%
|
(1 611)
+16%
|
(1 659)
-3%
|
(1 761)
-6%
|
(1 749)
+1%
|
(1 849)
-6%
|
(2 021)
-9%
|
(1 900)
+6%
|
(1 941)
-2%
|
(1 894)
+2%
|
(1 024)
+46%
|
(1 363)
-33%
|
(737)
+46%
|
(799)
-8%
|
(1 409)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 022
|
875
|
836
|
696
|
1 123
|
1 301
|
850
|
1 012
|
1 008
|
867
|
941
|
1 992
|
2 591
|
2 645
|
2 057
|
1 767
|
483
|
461
|
702
|
(39)
|
330
|
(228)
|
(150)
|
(347)
|
(390)
|
(762)
|
(2 575)
|
(2 610)
|
(2 788)
|
(2 484)
|
(537)
|
643
|
1 343
|
1 525
|
942
|
(2 545)
|
(4 217)
|
(4 616)
|
(5 898)
|
(3 847)
|
(2 512)
|
|
| Cash Paid for Dividends |
0
|
(663)
|
(663)
|
0
|
0
|
(746)
|
(746)
|
0
|
0
|
(415)
|
(415)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
(381)
|
(381)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
(829)
|
(829)
|
0
|
0
|
|
| Other |
11
|
3
|
0
|
11
|
15
|
104
|
220
|
236
|
298
|
247
|
279
|
256
|
191
|
148
|
(7)
|
(6)
|
(7)
|
(8)
|
38
|
39
|
39
|
47
|
11
|
7
|
7
|
22
|
39
|
42
|
42
|
20
|
0
|
(1)
|
(1)
|
(1)
|
6
|
7
|
8
|
8
|
11
|
4
|
1
|
|
| Cash from Financing Activities |
535
N/A
|
214
-60%
|
173
-19%
|
44
-75%
|
475
+982%
|
659
+39%
|
324
-51%
|
502
+55%
|
560
+12%
|
699
+25%
|
806
+15%
|
1 834
+128%
|
2 368
+29%
|
2 296
-3%
|
1 552
-32%
|
1 264
-19%
|
(21)
N/A
|
39
N/A
|
326
+740%
|
(415)
N/A
|
(46)
+89%
|
(562)
-1 132%
|
(521)
+7%
|
(722)
-39%
|
(764)
-6%
|
(989)
-30%
|
(2 785)
-181%
|
(2 816)
-1%
|
(2 995)
-6%
|
(2 696)
+10%
|
(769)
+71%
|
410
N/A
|
1 110
+171%
|
1 027
-7%
|
450
-56%
|
(3 036)
N/A
|
(4 706)
-55%
|
(5 437)
-16%
|
(6 716)
-24%
|
(4 672)
+30%
|
(3 340)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(38)
|
53
|
72
|
(5)
|
36
|
143
|
92
|
42
|
161
|
178
|
176
|
156
|
40
|
(180)
|
(160)
|
(86)
|
0
|
(13)
|
(18)
|
1
|
(84)
|
3
|
(21)
|
(9)
|
(18)
|
(50)
|
(80)
|
(103)
|
(86)
|
(62)
|
(58)
|
(65)
|
14
|
137
|
318
|
292
|
220
|
209
|
394
|
476
|
399
|
|
| Net Change in Cash |
246
N/A
|
(40)
N/A
|
398
N/A
|
211
-47%
|
385
+82%
|
578
+50%
|
138
-76%
|
292
+111%
|
233
-20%
|
(44)
N/A
|
(524)
-1 086%
|
151
N/A
|
828
+448%
|
435
-47%
|
521
+20%
|
191
-63%
|
(871)
N/A
|
(477)
+45%
|
(413)
+13%
|
(354)
+14%
|
(2)
+99%
|
(96)
-4 136%
|
570
N/A
|
467
-18%
|
314
-33%
|
818
+161%
|
(869)
N/A
|
(949)
-9%
|
(445)
+53%
|
(773)
-74%
|
1 012
N/A
|
2 103
+108%
|
2 613
+24%
|
3 602
+38%
|
3 042
-16%
|
769
-75%
|
(695)
N/A
|
(1 596)
-130%
|
(2 056)
-29%
|
(411)
+80%
|
806
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 908
N/A
|
2 248
+18%
|
2 884
+28%
|
2 533
-12%
|
2 399
-5%
|
2 401
+0%
|
2 336
-3%
|
2 765
+18%
|
2 781
+1%
|
2 346
-16%
|
1 744
-26%
|
1 316
-25%
|
1 544
+17%
|
1 347
-13%
|
1 860
+38%
|
2 039
+10%
|
1 863
-9%
|
2 742
+47%
|
2 929
+7%
|
3 089
+5%
|
3 049
-1%
|
2 625
-14%
|
2 429
-7%
|
2 803
+15%
|
2 522
-10%
|
3 172
+26%
|
1 878
-41%
|
3 309
+76%
|
3 945
+19%
|
3 381
-14%
|
1 718
-49%
|
2 678
+56%
|
2 208
-18%
|
3 705
+68%
|
2 039
-45%
|
4 690
+130%
|
4 126
-12%
|
2 920
-29%
|
3 432
+18%
|
2 775
-19%
|
3 495
+26%
|
|
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