XTAI
6605
Market cap1.01bUSD
May 23, Last price
182.50TWD
1D
-0.27%
1Q
-16.86%
Jan 2017
112.95%
Name
Depo Auto Parts Industrial Co Ltd
Chart & Performance
Profile
Depo Auto Parts Industrial Co., Ltd. manufactures and sells automotive lighting products worldwide. 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 1977 and is based in Taipei, Taiwan.
IPO date
Mar 17, 2004
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 20,156,074 8.64% | 18,553,094 8.04% | 17,172,748 6.46% | |||||||
Cost of revenue | 16,253,044 | 16,010,695 | 14,971,012 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,903,030 | 2,542,399 | 2,201,736 | |||||||
NOPBT Margin | 19.36% | 13.70% | 12.82% | |||||||
Operating Taxes | 914,891 | 859,524 | 583,310 | |||||||
Tax Rate | 23.44% | 33.81% | 26.49% | |||||||
NOPAT | 2,988,139 | 1,682,875 | 1,618,426 | |||||||
Net income | 3,147,645 32.87% | 2,368,991 31.59% | 1,800,307 58.50% | |||||||
Dividends | (1,077,807) | (829,082) | (497,449) | |||||||
Dividend yield | 3.01% | 3.35% | 4.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,377,331 | 2,268,400 | 4,408,868 | |||||||
Long-term debt | 5,326,421 | 6,965,877 | 9,502,204 | |||||||
Deferred revenue | 158,179 | 155,539 | 385,536 | |||||||
Other long-term liabilities | 76,870 | 83,870 | 73,073 | |||||||
Net debt | 3,492,566 | 4,727,962 | 7,446,815 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,988,338 | 5,002,761 | 4,215,253 | |||||||
CAPEX | (1,856,429) | (1,570,551) | (2,175,993) | |||||||
Cash from investing activities | (1,950,949) | (736,965) | (1,940,583) | |||||||
Cash from financing activities | (3,041,621) | (6,949,583) | 449,879 | |||||||
FCF | 2,604,396 | 2,165,797 | 2,056,940 | |||||||
Balance | ||||||||||
Cash | 4,211,186 | 4,020,795 | 6,108,276 | |||||||
Long term investments | 485,520 | 355,981 | ||||||||
Excess cash | 3,203,382 | 3,578,660 | 5,605,620 | |||||||
Stockholders' equity | 14,396,215 | 12,518,609 | 14,035,383 | |||||||
Invested Capital | 23,934,049 | 22,851,015 | 23,437,908 | |||||||
ROIC | 12.77% | 7.27% | 6.82% | |||||||
ROCE | 14.35% | 9.61% | 7.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 166,743 | 168,201 | 169,344 | |||||||
Price | 214.50 45.92% | 147.00 105.02% | 71.70 14.17% | |||||||
Market cap | 35,766,447 44.65% | 24,725,547 103.64% | 12,141,965 15.07% | |||||||
EV | 39,770,601 | 29,931,763 | 20,097,169 | |||||||
EBITDA | 6,276,443 | 5,037,167 | 4,820,916 | |||||||
EV/EBITDA | 6.34 | 5.94 | 4.17 | |||||||
Interest | 373,865 | 464,553 | 288,412 | |||||||
Interest/NOPBT | 9.58% | 18.27% | 13.10% |