Depo Auto Parts Industrial Co (TPE:6605) Ending Cash Position: NT$3,270 Mil (As of Jun. 2026)

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TPE:6605 Depo Auto Parts Industrial Co Ltd TPE:6605
90 GF Score
Price NT$137.50
GF Value NT$160.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Depo Auto Parts Industrial Co Ending Cash Position?

Depo Auto Parts Industrial Co TPE:6605 +1.48% 90 Ending Cash Position is NT$3,270 Mil as of Jun. 2026. GuruFocus rates TPE:6605 with a GF Score™ of 90/100 and a GF Value™ of NT$160.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Depo Auto Parts Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,270 Mil.

Depo Auto Parts Industrial Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$3,642 Mil) to Mar. 2026 (NT$3,982 Mil) but then declined from Mar. 2026 (NT$3,982 Mil) to Jun. 2026 (NT$3,270 Mil).

Depo Auto Parts Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,951 Mil) to Dec. 2024 (NT$4,046 Mil) but then declined from Dec. 2024 (NT$4,046 Mil) to Dec. 2025 (NT$3,642 Mil).


Depo Auto Parts Industrial Co Ending Cash Position Related Terms


Depo Auto Parts Industrial Co Ending Cash Position Historical Data

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The historical data trend for Depo Auto Parts Industrial Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Depo Auto Parts Industrial Co Ending Cash Position Chart

Depo Auto Parts Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,964.57 6,006.81 3,950.69 4,045.91 3,641.73

Depo Auto Parts Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,600.32 3,385.72 3,641.73 3,981.95 3,270.29
TPE:6605
90GF Score
Depo Auto Parts Industrial Co Ltd TPE:6605
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Depo Auto Parts Industrial Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Depo Auto Parts Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4045.91+-404.181
=3,642

Depo Auto Parts Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3981.949+-711.658
=3,270

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,270 Mil mean?
Depo Auto Parts Industrial Co (TPE:6605) has a Ending Cash Position of NT$3,270 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Depo Auto Parts Industrial Co and its competitors.
Is Depo Auto Parts Industrial Co's Ending Cash Position too high?
Depo Auto Parts Industrial Co's current Ending Cash Position is NT$3,270 Mil. Overall, Depo Auto Parts Industrial Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Depo Auto Parts Industrial Co's Ending Cash Position compare to ORLY and AZO?
Depo Auto Parts Industrial Co's Ending Cash Position of NT$3,270 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Depo Auto Parts Industrial Co and its competitors. Depo Auto Parts Industrial Co's current Ending Cash Position is NT$3,270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Depo Auto Parts Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Depo Auto Parts Industrial Co (TPE:6605) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$160.22, compared to a current price of NT$137.50 — trading 14.2% below its estimated fair value. The current Ending Cash Position is NT$3,270 Mil. Depo Auto Parts Industrial Co's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Depo Auto Parts Industrial Co (TPE:6605), the current Ending Cash Position is NT$3,270 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Depo Auto Parts Industrial Co (TPE:6605) Overvalued in 2026?

Based on GuruFocus' analysis, Depo Auto Parts Industrial Co stock appears to be undervalued. The current stock price of NT$137.50 is trading 14.2% below its estimated GF Value™ of NT$160.22. GuruFocus considers Depo Auto Parts Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:6605:

  • Ending Cash Position: NT$3,270 Mil
  • GF Value™: NT$160.22 vs. price of NT$137.50 (14.2% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TPE:6605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Depo Auto Parts Industrial Co Business Description

Address No. 20-3, Nanshi Lane, Lukang Township, Changhua County, Changhua, TWN
Depo Auto Parts Industrial Co Ltd is a Taiwan-based company engaged in stamping, plastic injection, baking paint and other transportation equipment manufacturing, processing and trading for domestic sales and export, as well as mold manufacturing, processing for domestic sales and export. The company operates in Taiwan, the Americas, Asia, and Other regions, where Taiwan generates maximum revenue.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$137.50
Price
NT$160.22
GF Value