Depo Auto Parts Industrial Co., Ltd. (TPE:6605)

TPE:6605 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20,181	20,156	18,553	17,173	16,131	14,260
Revenue Growth (YoY)	3.57%	8.64%	8.04%	6.46%	13.12%	-8.53%
Cost of Revenue	13,411	13,290	12,666	12,085	11,706	10,806
Gross Profit	6,769	6,866	5,887	5,088	4,425	3,454
Selling, General & Admin	2,148	2,174	2,159	2,085	1,991	1,775
Research & Development	786.22	789.37	789.29	801.84	785.78	735.15
Operating Expenses	2,963	2,951	2,957	2,924	2,699	2,510
Operating Income	3,806	3,916	2,931	2,164	1,726	944.04
Interest Expense	-338.85	-373.87	-464.55	-288.41	-207.38	-301.07
Interest & Investment Income	51.13	37.9	47.37	25.32	6.28	11.33
Currency Exchange Gain (Loss)	361.23	361.23	5	369.44	-117.3	19.45
Other Non Operating Income (Expenses)	-805.08	209.23	853.4	139.28	20	16.04
EBT Excluding Unusual Items	3,074	4,150	3,372	2,410	1,428	689.79
Gain (Loss) on Sale of Assets	-79.42	-79.42	-165.42	-15.7	8.25	0.89
Other Unusual Items	-	-	-	-	-	83.17
Pretax Income	2,995	4,071	3,206	2,394	1,436	773.85
Income Tax Expense	628.29	914.89	859.52	583.31	303.72	222.05
Earnings From Continuing Operations	2,366	3,156	2,347	1,811	1,132	551.8
Minority Interest in Earnings	-8.04	-8.35	22.02	-10.26	3.5	38.65
Net Income	2,358	3,148	2,369	1,800	1,136	590.45
Net Income to Common	2,358	3,148	2,369	1,800	1,136	590.45
Net Income Growth	-20.21%	32.87%	31.59%	58.50%	92.37%	-8.36%
Shares Outstanding (Basic)	166	166	166	166	166	166
Shares Outstanding (Diluted)	168	168	168	169	168	167
Shares Change (YoY)	-0.10%	-0.24%	-0.68%	0.79%	0.59%	0.07%
EPS (Basic)	14.22	18.98	14.29	10.86	6.85	3.56
EPS (Diluted)	14.07	18.76	14.08	10.63	6.76	3.53
EPS Growth	-20.10%	33.24%	32.45%	57.25%	91.50%	-8.55%
Free Cash Flow	4,515	4,627	4,555	3,366	3,120	3,722
Free Cash Flow Per Share	26.94	27.57	27.08	19.88	18.57	22.28
Dividend Per Share	9.000	9.000	6.500	5.000	3.000	1.400
Dividend Growth	38.46%	38.46%	30.00%	66.67%	114.29%	-6.67%
Gross Margin	33.54%	34.07%	31.73%	29.63%	27.43%	24.22%
Operating Margin	18.86%	19.43%	15.80%	12.60%	10.70%	6.62%
Profit Margin	11.69%	15.62%	12.77%	10.48%	7.04%	4.14%
Free Cash Flow Margin	22.37%	22.96%	24.55%	19.60%	19.34%	26.10%
EBITDA	5,898	6,119	5,211	4,610	4,317	3,580
EBITDA Margin	29.23%	30.36%	28.09%	26.85%	26.76%	25.11%
D&A For EBITDA	2,092	2,203	2,280	2,446	2,590	2,636
EBIT	3,806	3,916	2,931	2,164	1,726	944.04
EBIT Margin	18.86%	19.43%	15.80%	12.60%	10.70%	6.62%
Effective Tax Rate	20.98%	22.47%	26.81%	24.37%	21.15%	28.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.