6605 — Depo Auto Parts Industrial Co Balance Sheet
0.000.00%
- TWD22.63bn
- TWD24.42bn
- TWD19.41bn
Annual balance sheet for Depo Auto Parts Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,973 | 6,012 | 3,951 | 4,090 | 3,776 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,940 | 3,066 | 3,707 | 4,120 | 4,143 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,437 | 15,088 | 13,161 | 14,710 | 15,012 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,300 | 17,848 | 17,196 | 16,645 | 16,145 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,415 | 34,782 | 31,888 | 32,977 | 32,837 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,365 | 9,159 | 7,691 | 8,148 | 12,023 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,280 | 19,324 | 14,882 | 13,895 | 12,934 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,135 | 15,458 | 17,006 | 19,083 | 19,903 |
| Total Liabilities & Shareholders' Equity | 31,415 | 34,782 | 31,888 | 32,977 | 32,837 |
| Total Common Shares Outstanding |