YOLFTbeta
66

Depo Auto Parts Industrial Co Ltd

6605 · TW · Consumer Cyclical / Auto Parts

133.00TWD+0.50 (+0.38%)

Price History

Full chart

Market Stats

Previous Close132.50
Open133.00
Day Range132.00 – 134.00
52-Week Range123.50 – 173.00
Volume114.81K
Market Cap22.63B
P/E (TTM)8.55
Forward P/E14.04
EPS15.97
Dividend Yield4.76%
Beta0.38
50-Day Avg137.30
200-Day Avg138.13

About

Depo Auto Parts Industrial Co., Ltd. manufactures and sells automotive and other related lighting products in Taiwan, Asia, and the United States. The company offers stamping, plastic injections, and painting and other transportation equipment. It also engages in the manufactures and trades of automotive and motorcycle parts; automotive and motorcycle light fixtures and bulbs; automotive plastic parts; trades of auto parts; supplies automotive and automotive light equipment; automotive instrument clusters; car and signal lights; automotive parts and components; light products; research and development of automotive electronic devices; and other related products. In addition, the company is involved in the investment business. The company was formerly known as Ming Yang Corp. and changed its name to Depo Auto Parts Industrial Co., Ltd. in August 2002. Depo Auto Parts Industrial Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shiu-Min Hsu
  • Employees0
  • HeadquartersNo. 20-3, Taipei, Taiwan, 50564, Taiwan
  • Websitehttps://www.depoautolamp.com

Leadership

  • Mr. Shiu-Min HsuGeneral Manager
  • Li Feng LuHead of the Finance Department and Finance Manager
  • Bohong ChenAccounting Supervisor
  • Chih-Ming ChenChief Information Security Officer
  • Mr. Yuen Long HuVice President of Sales Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.92B5.18B6.44B7.30B7.95B9.49B9.71B9.81B11.42B12.03B12.62B13.64B14.71B15.07B15.79B16.11B16.20B15.59B14.26B16.13B17.17B18.55B20.16B19.41B
Growth (%)-+32.24%+24.30%+13.43%+8.91%+19.25%+2.41%+0.98%+16.45%+5.29%+4.96%+8.04%+7.86%+2.43%+4.76%+2.06%+0.56%-3.79%-8.53%+13.12%+6.46%+8.04%+8.64%-3.69%
Cost of Revenue1.77B2.49B3.70B4.36B4.98B5.98B6.92B6.76B7.93B8.61B9.18B9.73B10.50B10.68B11.45B11.89B12.08B11.63B10.81B11.71B12.08B12.67B13.29B13.53B
Gross Profit--2.74B2.94B2.97B3.51B2.80B3.05B3.50B3.42B3.44B3.91B4.21B4.39B4.33B4.22B4.12B3.96B3.45B4.43B5.09B5.89B6.87B5.89B
Gross Margin--42.53%40.25%37.35%37.00%28.78%31.08%30.61%28.40%27.25%28.66%28.65%29.15%27.46%26.19%25.43%25.42%24.22%27.43%29.63%31.73%34.07%30.32%
Operating Expense--950.65M1.06B1.26B1.55B1.51B1.59B1.85B2.05B1.92B2.18B2.29B2.44B2.50B2.45B2.67B2.81B2.43B2.78B2.89B2.95B2.96B2.65B
Operating Income989.60M1.35B1.79B1.87B1.72B1.96B1.29B1.46B1.65B1.37B1.52B1.73B1.93B1.95B1.83B1.77B1.45B1.15B1.03B1.65B2.20B2.94B3.90B3.24B
Operating Margin25.26%26.06%27.77%25.67%21.56%20.67%13.24%14.88%14.41%11.38%12.04%12.71%13.09%12.96%11.61%11.00%8.97%7.40%7.20%10.22%12.82%15.84%19.36%16.67%
EBITDA--2.34B2.69B2.73B3.22B2.65B2.86B3.04B1.36B3.25B3.85B4.28B4.28B4.16B4.06B4.23B3.99B3.85B4.37B5.29B6.15B6.80B5.41B
EBITDA Margin--36.28%36.89%34.32%34.00%27.26%29.16%26.63%11.32%25.72%28.25%29.09%28.37%26.33%25.18%26.12%25.57%27.00%27.10%30.80%33.16%33.76%27.87%
Net Income677.96M947.58M1.32B1.48B1.32B1.62B975.94M1.05B1.12B-390.64M1.09B1.34B1.67B1.57B1.19B1.00B938.35M644.34M590.45M1.14B1.80B2.37B3.15B2.32B
Net Income Margin17.31%18.29%20.54%20.27%16.55%17.06%10.05%10.73%9.84%-3.25%8.60%9.80%11.35%10.40%7.55%6.22%5.79%4.13%4.14%7.04%10.48%12.77%15.62%11.95%
R&D205.13M254.60M308.18M415.55M436.72M530.19M546.74M526.47M575.56M607.03M703.24M751.11M760.90M830.59M832.61M815.47M845.16M786.66M735.15M785.78M801.84M789.29M789.37M797.97M
R&D as % of Total Revenue5.24%4.92%4.79%5.69%5.49%5.59%5.63%5.37%5.04%5.05%5.57%5.51%5.17%5.51%5.27%5.06%5.22%5.05%5.16%4.87%4.67%4.25%3.92%4.11%
Interest Expense0021.06M17.21M29.58M59.69M93.76M59.72M54.32M86.90M106.11M111.38M138.75M175.60M212.61M279.63M368.23M408.19M301.07M207.38M288.41M464.55M373.87M269.19M
Interest Expense % of Total Revenue0.00%0.00%0.33%0.24%0.37%0.63%0.97%0.61%0.48%0.72%0.84%0.82%0.94%1.17%1.35%1.74%2.27%2.62%2.11%1.29%1.68%2.50%1.85%1.39%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.24B5.40B7.25B8.68B10.59B12.78B13.45B13.92B17.00B18.29B18.95B22.26B24.28B26.34B27.76B30.25B32.25B32.45B30.45B31.41B34.78B31.89B32.98B32.84B
Total Liabilities1.87B2.35B2.84B3.52B3.98B5.49B5.82B5.88B8.60B10.80B10.57B12.94B13.88B15.00B15.57B17.57B19.05B19.07B16.70B16.79B18.82B14.40B13.38B12.43B
Total Equity2.36B3.01B4.38B5.12B6.57B7.29B7.63B8.04B8.41B7.47B8.32B9.26B10.35B11.11B11.73B12.17B12.66B12.90B13.26B14.14B15.46B17.01B19.08B19.90B
Cash382.53M127.58M1.08B800.74M841.74M1.06B878.94M686.15M1.90B1.80B1.60B2.13B2.53B2.67B2.14B2.66B2.25B2.82B1.95B2.96B6.01B3.95B4.05B3.80B
Total Debt--1.24B1.70B2.73B3.88B4.59B3.94B6.14B7.18B6.74B9.47B10.68B11.77B12.74B14.52B15.67B14.52B11.80B12.34B13.56B8.71B7.31B6.01B
Net Debt--153.95M903.87M1.89B2.82B3.71B3.26B4.24B5.24B5.04B7.34B8.15B9.11B10.60B11.86B13.42B11.70B9.84B9.38B7.55B4.76B3.26B2.21B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.21B1.40B1.75B2.05B2.09B2.14B2.07B2.70B1.85B1.71B2.89B2.69B3.59B2.89B2.78B2.92B3.84B3.45B3.93B3.59B4.22B5.00B4.99B4.28B
Investing Cash Flow---1.15B-1.82B-2.44B-1.99B-2.26B-2.01B-2.29B-2.22B-2.51B-3.74B-3.44B-3.17B-4.28B-3.79B-4.56B-2.34B-1.93B-1.75B-1.94B-736.97M-1.95B-1.90B
Financing Cash Flow-26.01M354.44M-511.92M372.50M69.32M647.00K-889.52M1.66B595.23M-510.36M1.51B172.85M323.85M805.60M1.55B325.81M-520.58M-2.78B-768.98M449.88M-6.95B-3.04B-2.63B
Capital Expenditure672.70M1.43B1.10B1.81B2.23B2.00B2.23B1.99B2.27B2.28B2.49B3.80B3.38B3.20B4.03B4.32B4.38B2.85B2.05B1.87B2.18B1.57B1.89B1.75B
Free Cash Flow--642.40M237.24M-139.87M138.11M-161.46M706.14M-421.24M-564.61M403.38M-1.11B210.06M-314.17M-1.25B-1.40B-540.58M596.38M1.88B1.72B2.04B3.43B3.10B2.53B
Dividends Paid38.32M238.66M458.23M801.24M912.49M879.11M962.89M596.94M630.10M663.27M165.82M497.45M663.27M746.17M414.54M497.45M414.54M381.38M248.72M232.14M497.45M829.08M1.08B1.49B
FCF to OCF--36.80%11.57%-6.69%6.46%-7.79%26.19%-22.80%-32.95%13.96%-41.13%5.85%-10.88%-45.04%-47.92%-14.09%17.29%47.84%47.89%48.38%68.61%62.18%59.12%
Dividend Paid to FCF--71.33%337.74%-652.37%636.51%-596.35%84.54%-149.58%-117.47%41.11%-44.95%315.76%-237.50%-33.16%-35.54%-76.68%63.95%13.25%13.51%24.39%24.16%34.75%59.02%

Earnings

Report DateSep 29, 2004Dec 30, 2004May 3, 2005Oct 28, 2005May 1, 2006Oct 27, 2006Apr 27, 2007Oct 29, 2007Mar 31, 2008May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 20, 2009Aug 26, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Mar 27, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 11, 2017Aug 11, 2017Nov 6, 2017Mar 23, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 12, 2023Aug 14, 2023Mar 16, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate2.752.292.412.762.241.681.992.312.76--1.98-1.821.20--1.77-2.01----4.722.30--1.751.85------2.172.82--------------------------------3.276.225.65
EPS Actual2.232.612.663.272.311.922.382.322.421.621.471.610.940.961.091.781.941.832.051.691.161.77-1.99-3.321.171.831.251.541.612.332.071.352.262.591.972.433.011.731.623.802.222.461.400.702.570.491.722.501.321.841.151.251.392.270.710.530.351.29-0.491.421.701.371.782.772.713.172.022.663.975.044.413.30
Surprise-18.91%13.97%10.37%18.48%3.13%14.29%19.60%0.43%-12.32%---18.69%--47.25%-9.17%--3.39%--15.92%---29.66%-49.13%---12.00%-12.97%------11.98%6.74%--------------------------------54.13%-29.10%-41.59%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market--After-hours-After-hours---After-hoursAfter-hours--After-hoursAfter-hours------Pre-marketPre-market--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market----------------Pre-market-After-hours

Key Statistics & Ratios

Market Cap22.63B
Enterprise Value23.94B
Trailing P/E8.55
Forward P/E14.04
PEG Ratio1.82
Price / Sales1.19
Price / Book1.14
EPS15.97
Book Value121.15
Revenue (TTM)19.05B
Gross Profit (TTM)5.81B
EBITDA5.03B
Profit Margin14.10%
Operating Margin15.15%
Return on Equity13.62%
Return on Assets5.68%
Shares Outstanding165.82M
Shares Float78.23M
Beta0.38
Dividend Yield4.76%
Dividend Rate6.50
Payout Ratio56.36%

Dividends

20231×
5.00Jul 12, 2023
20221×
3.00Jul 11, 2022
20211×
1.40Aug 24, 2021
20201×
1.50Jul 6, 2020
20191×
2.30Aug 7, 2019
20181×
2.50Aug 7, 2018
20171×
3.00Jul 6, 2017
20161×
2.50Aug 22, 2016
20151×
4.50Aug 25, 2015
20141×
4.00Aug 22, 2014
20131×
3.00Aug 26, 2013
20121×
1.00Jul 30, 2012
20111×
4.00Sep 22, 2011
20101×
3.80Sep 14, 2010
20091×
3.60Sep 21, 2009
20081×
5.82Sep 22, 2008
20071×
5.48Aug 21, 2007
20061×
6.00Aug 31, 2006
20051×
5.66Jul 28, 2005
20041×
3.62Jun 17, 2004

Stock Splits

  • Aug 31, 200621:20
  • Mar 7, 2006701:699
  • Jul 28, 20053022:2879
  • Jun 17, 2004350:317