Double Bond Chemical Ind. Co., Ltd. (TPE:4764)
Taiwan
· Delayed Price · Currency is TWD 132.00
+2.00 (1.54%)
Mar 10, 2026, 11:19 AM CST
Double Bond Chemical Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,017 | 1,251 | 1,196 | 1,202 | 1,120 | 1,317 | Upgrade
|
| Short-Term Investments | 322.19 | 89.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,339 | 1,341 | 1,196 | 1,202 | 1,120 | 1,317 | Upgrade
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| Cash Growth | 1.85% | 12.11% | -0.51% | 7.32% | -14.96% | 4.44% | Upgrade
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| Accounts Receivable | 528.05 | 625.86 | 442.69 | 589.89 | 645.88 | 657.52 | Upgrade
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| Other Receivables | 5.31 | 4.53 | 34.91 | 41.61 | 39.38 | 28.44 | Upgrade
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| Receivables | 533.36 | 638.58 | 477.6 | 631.5 | 685.26 | 685.96 | Upgrade
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| Inventory | 447.56 | 459.27 | 382.39 | 444.68 | 521.95 | 382.24 | Upgrade
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| Prepaid Expenses | 34.83 | 35.96 | 30.65 | 53.51 | 58.75 | 53.73 | Upgrade
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| Other Current Assets | 47.44 | 106.1 | 87.2 | 66.08 | 177.21 | 78.53 | Upgrade
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| Total Current Assets | 2,403 | 2,581 | 2,174 | 2,398 | 2,563 | 2,518 | Upgrade
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| Property, Plant & Equipment | 1,849 | 1,962 | 2,093 | 1,835 | 1,735 | 1,474 | Upgrade
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| Long-Term Investments | 92.29 | 97.38 | 89.65 | 106.73 | 102.55 | 104.37 | Upgrade
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| Goodwill | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | Upgrade
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| Other Intangible Assets | 3.34 | 4.02 | 4.79 | 2.32 | 1.28 | 1.67 | Upgrade
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| Long-Term Deferred Tax Assets | 165.77 | 167.91 | 122.53 | 80 | 62.4 | 45.31 | Upgrade
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| Long-Term Deferred Charges | 25.11 | 27.45 | 26.32 | 7.27 | 9.42 | 9.87 | Upgrade
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| Other Long-Term Assets | 3.33 | 3.84 | 5.9 | 336.42 | 313.59 | 339.81 | Upgrade
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| Total Assets | 4,568 | 4,870 | 4,543 | 4,792 | 4,814 | 4,519 | Upgrade
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| Accounts Payable | 329.88 | 452.59 | 332.8 | 373.33 | 468.09 | 348.28 | Upgrade
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| Accrued Expenses | 107 | 104.5 | 81.41 | 95.93 | 118.64 | 106.82 | Upgrade
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| Short-Term Debt | 1,194 | 1,157 | 855 | 580 | 368.36 | 375.1 | Upgrade
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| Current Portion of Long-Term Debt | 196.98 | 239.32 | 351.4 | 288.85 | 201.81 | 652.13 | Upgrade
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| Current Portion of Leases | 2.16 | 6.03 | 0.62 | 6.39 | 1.48 | 8.02 | Upgrade
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| Current Income Taxes Payable | 10.21 | 12.28 | 8.29 | 8.45 | 15.27 | 23.42 | Upgrade
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| Current Unearned Revenue | 12.96 | 25.74 | 16.66 | 10.7 | 20.71 | 8.56 | Upgrade
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| Other Current Liabilities | 0.42 | 2.73 | 1.04 | 0.51 | 0.49 | 1.05 | Upgrade
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| Total Current Liabilities | 1,854 | 2,000 | 1,647 | 1,364 | 1,195 | 1,523 | Upgrade
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| Long-Term Debt | 535.35 | 654.89 | 706.27 | 1,064 | 1,307 | 750.96 | Upgrade
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| Long-Term Leases | 0.27 | 0.59 | 0.14 | 0.37 | 0.1 | 0.87 | Upgrade
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| Pension & Post-Retirement Benefits | 2.77 | 3.17 | 5.16 | 5.95 | 8.95 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.26 | 13.98 | 12.92 | 13.07 | 16.8 | 16.1 | Upgrade
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| Total Liabilities | 2,404 | 2,673 | 2,372 | 2,448 | 2,528 | 2,300 | Upgrade
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| Common Stock | 855.42 | 855.42 | 855.42 | 855.42 | 807 | 754.21 | Upgrade
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| Additional Paid-In Capital | 358.12 | 356.7 | 356.59 | 356.52 | 356.52 | 356.49 | Upgrade
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| Retained Earnings | 1,094 | 1,041 | 1,077 | 1,206 | 1,224 | 1,193 | Upgrade
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| Comprehensive Income & Other | -146.32 | -63.24 | -123 | -77.88 | -105.53 | -91.7 | Upgrade
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| Total Common Equity | 2,161 | 2,190 | 2,166 | 2,340 | 2,282 | 2,212 | Upgrade
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| Minority Interest | 3.25 | 7.62 | 4.93 | 3.99 | 3.96 | 6.21 | Upgrade
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| Shareholders' Equity | 2,164 | 2,198 | 2,171 | 2,344 | 2,286 | 2,219 | Upgrade
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| Total Liabilities & Equity | 4,568 | 4,870 | 4,543 | 4,792 | 4,814 | 4,519 | Upgrade
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| Total Debt | 1,929 | 2,058 | 1,913 | 1,940 | 1,879 | 1,787 | Upgrade
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| Net Cash (Debt) | -589.68 | -716.86 | -717.44 | -737.62 | -758.83 | -469.97 | Upgrade
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| Net Cash Per Share | -6.89 | -8.38 | -8.39 | -8.62 | -8.86 | -4.90 | Upgrade
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| Filing Date Shares Outstanding | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | Upgrade
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| Total Common Shares Outstanding | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | Upgrade
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| Working Capital | 548.66 | 580.68 | 526.61 | 1,034 | 1,368 | 994.21 | Upgrade
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| Book Value Per Share | 25.26 | 25.60 | 25.32 | 27.36 | 26.68 | 25.86 | Upgrade
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| Tangible Book Value | 2,131 | 2,159 | 2,135 | 2,311 | 2,254 | 2,184 | Upgrade
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| Tangible Book Value Per Share | 24.91 | 25.24 | 24.96 | 27.02 | 26.35 | 25.53 | Upgrade
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| Land | 486.19 | 486.19 | 486.19 | 486.19 | 486.19 | 486.19 | Upgrade
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| Buildings | 690.29 | 686.46 | 681.33 | 248.48 | 204.72 | 199.98 | Upgrade
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| Machinery | 1,391 | 1,387 | 1,369 | 445.55 | 429.57 | 348.21 | Upgrade
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| Construction In Progress | 13.65 | 20.95 | 15.84 | 998.46 | 925.14 | 711.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.