Financials Depo Auto Parts Industrial Co., Ltd.

Equities

6605

TW0006605009

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
225 TWD -1.53% Intraday chart for Depo Auto Parts Industrial Co., Ltd. +7.40% +53.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,259 9,767 11,574 10,413 11,889 24,375
Enterprise Value (EV) 1 22,759 21,166 21,401 18,660 18,492 28,248
P/E ratio 12.1 x 15.3 x 19.8 x 9.29 x 6.75 x 10.4 x
Yield 3.39% 2.55% 2.01% 4.78% 6.97% 4.42%
Capitalization / Revenue 0.69 x 0.63 x 0.81 x 0.65 x 0.69 x 1.31 x
EV / Revenue 1.4 x 1.36 x 1.5 x 1.16 x 1.08 x 1.52 x
EV / EBITDA 5.59 x 5.41 x 5.98 x 4.32 x 4.01 x 5.42 x
EV / FCF 9.12 x 24.1 x 10.9 x 5.85 x 6.88 x 7.01 x
FCF Yield 11% 4.14% 9.17% 17.1% 14.5% 14.3%
Price to Book 0.89 x 0.76 x 0.87 x 0.74 x 0.77 x 1.43 x
Nbr of stocks (in thousands) 165,816 165,816 165,816 165,816 165,816 165,816
Reference price 2 67.90 58.90 69.80 62.80 71.70 147.0
Announcement Date 19-03-29 20-03-30 21-03-30 22-03-30 23-03-29 24-03-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,203 15,590 14,260 16,131 17,173 18,553
EBITDA 1 4,068 3,915 3,580 4,317 4,610 5,211
EBIT 1 1,453 1,219 944 1,726 2,164 2,931
Operating Margin 8.97% 7.82% 6.62% 10.7% 12.6% 15.8%
Earnings before Tax (EBT) 1 1,261 745 773.9 1,436 2,394 3,206
Net income 1 938.4 644.3 590.4 1,136 1,800 2,369
Net margin 5.79% 4.13% 4.14% 7.04% 10.48% 12.77%
EPS 2 5.620 3.860 3.530 6.760 10.63 14.08
Free Cash Flow 1 2,496 876.5 1,963 3,190 2,686 4,029
FCF margin 15.41% 5.62% 13.76% 19.77% 15.64% 21.71%
FCF Conversion (EBITDA) 61.37% 22.39% 54.82% 73.9% 58.27% 77.31%
FCF Conversion (Net income) 266.03% 136.03% 332.41% 280.84% 149.22% 170.05%
Dividend per Share 2 2.300 1.500 1.400 3.000 5.000 6.500
Announcement Date 19-03-29 20-03-30 21-03-30 22-03-30 23-03-29 24-03-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,500 11,399 9,827 8,246 6,603 3,873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.827 x 2.911 x 2.745 x 1.91 x 1.432 x 0.7433 x
Free Cash Flow 1 2,496 876 1,963 3,190 2,686 4,029
ROE (net income / shareholders' equity) 7.26% 4.62% 4.07% 7.98% 11.8% 14%
ROA (Net income/ Total Assets) 2.91% 2.35% 1.88% 3.49% 4.09% 5.49%
Assets 1 32,285 27,367 31,476 32,566 44,059 43,113
Book Value Per Share 2 76.30 77.80 80.00 85.20 93.20 103.0
Cash Flow per Share 2 13.60 17.00 11.80 17.90 36.20 23.80
Capex 1 882 2,824 2,030 467 849 448
Capex / Sales 5.44% 18.12% 14.24% 2.9% 4.95% 2.42%
Announcement Date 19-03-29 20-03-30 21-03-30 22-03-30 23-03-29 24-03-26
1TWD in Million2TWD
Estimates
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