Taiwan - Delayed Quote TWD

Depo Auto Parts Industrial Co., Ltd. (6605.TW)

178.00
+0.50
+(0.28%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,988,338
4,988,338
5,002,761
4,215,253
3,586,923
Investing Cash Flow
-1,950,949
-1,950,949
-736,965
-1,940,583
-1,748,878
Financing Cash Flow
-3,041,621
-3,041,621
-6,715,952
449,879
-768,982
End Cash Position
4,045,910
4,045,910
3,950,686
6,006,811
2,964,572
Capital Expenditure
-1,886,351
-1,886,351
-1,570,551
-2,175,993
-1,869,148
Issuance of Debt
6,927,601
6,927,601
12,970,717
11,520,301
9,705,256
Repayment of Debt
-8,698,453
-8,698,453
-18,639,737
-10,399,158
-10,119,150
Free Cash Flow
3,101,987
3,101,987
3,432,210
2,039,260
1,717,775
12/31/2021 - 3/17/2004

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