Double Bond Chemical Ind. Co., Ltd. (TPE:4764)
Taiwan
· Delayed Price · Currency is TWD 247.00
+10.00 (4.22%)
Apr 29, 2026, 1:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,101 | 1,251 | 1,196 | 1,202 | 1,120 | Upgrade
|
| Short-Term Investments | 339.55 | 89.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,441 | 1,341 | 1,196 | 1,202 | 1,120 | Upgrade
|
| Cash Growth | 7.45% | 12.11% | -0.51% | 7.32% | -14.96% | Upgrade
|
| Accounts Receivable | 568.17 | 625.86 | 442.69 | 589.89 | 645.88 | Upgrade
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| Other Receivables | 7.26 | 12.72 | 34.91 | 41.61 | 39.38 | Upgrade
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| Receivables | 575.43 | 638.58 | 477.6 | 631.5 | 685.26 | Upgrade
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| Inventory | 466.96 | 459.27 | 382.39 | 444.68 | 521.95 | Upgrade
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| Prepaid Expenses | 45.05 | 35.96 | 30.65 | 53.51 | 58.75 | Upgrade
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| Other Current Assets | 62.42 | 106.1 | 87.2 | 66.08 | 177.21 | Upgrade
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| Total Current Assets | 2,591 | 2,581 | 2,174 | 2,398 | 2,563 | Upgrade
|
| Property, Plant & Equipment | 1,820 | 1,962 | 2,093 | 1,835 | 1,735 | Upgrade
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| Long-Term Investments | 134.56 | 97.38 | 89.65 | 106.73 | 102.55 | Upgrade
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| Goodwill | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | Upgrade
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| Other Intangible Assets | 3.14 | 4.02 | 4.79 | 2.32 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 170.85 | 167.91 | 122.53 | 80 | 62.4 | Upgrade
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| Long-Term Deferred Charges | 24.37 | 27.45 | 26.32 | 7.27 | 9.42 | Upgrade
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| Other Long-Term Assets | 4.4 | 3.84 | 5.9 | 336.42 | 313.59 | Upgrade
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| Total Assets | 4,775 | 4,870 | 4,543 | 4,792 | 4,814 | Upgrade
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| Accounts Payable | 345.45 | 452.59 | 332.8 | 373.33 | 468.09 | Upgrade
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| Accrued Expenses | 136.08 | 104.5 | 81.41 | 95.93 | 118.64 | Upgrade
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| Short-Term Debt | 1,274 | 1,157 | 855 | 580 | 368.36 | Upgrade
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| Current Portion of Long-Term Debt | 128.92 | 239.32 | 351.4 | 288.85 | 201.81 | Upgrade
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| Current Portion of Leases | 0.63 | 6.03 | 0.62 | 6.39 | 1.48 | Upgrade
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| Current Income Taxes Payable | 9.99 | 12.28 | 8.29 | 8.45 | 15.27 | Upgrade
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| Current Unearned Revenue | 7.07 | 25.74 | 16.66 | 10.7 | 20.71 | Upgrade
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| Other Current Liabilities | 0.42 | 2.73 | 1.04 | 0.51 | 0.49 | Upgrade
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| Total Current Liabilities | 1,902 | 2,000 | 1,647 | 1,364 | 1,195 | Upgrade
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| Long-Term Debt | 513.08 | 654.89 | 706.27 | 1,064 | 1,307 | Upgrade
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| Long-Term Leases | 0.21 | 0.59 | 0.14 | 0.37 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | 1.85 | 3.17 | 5.16 | 5.95 | 8.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.44 | 13.98 | 12.92 | 13.07 | 16.8 | Upgrade
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| Total Liabilities | 2,432 | 2,673 | 2,372 | 2,448 | 2,528 | Upgrade
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| Common Stock | 855.42 | 855.42 | 855.42 | 855.42 | 807 | Upgrade
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| Additional Paid-In Capital | - | - | 356.59 | 356.52 | 356.52 | Upgrade
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| Retained Earnings | 1,147 | 1,041 | 1,077 | 1,206 | 1,224 | Upgrade
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| Comprehensive Income & Other | 337 | 293.46 | -123 | -77.88 | -105.53 | Upgrade
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| Total Common Equity | 2,339 | 2,190 | 2,166 | 2,340 | 2,282 | Upgrade
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| Minority Interest | 4.33 | 7.62 | 4.93 | 3.99 | 3.96 | Upgrade
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| Shareholders' Equity | 2,343 | 2,198 | 2,171 | 2,344 | 2,286 | Upgrade
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| Total Liabilities & Equity | 4,775 | 4,870 | 4,543 | 4,792 | 4,814 | Upgrade
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| Total Debt | 1,916 | 2,058 | 1,913 | 1,940 | 1,879 | Upgrade
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| Net Cash (Debt) | -475.68 | -716.86 | -717.44 | -737.62 | -758.83 | Upgrade
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| Net Cash Per Share | -5.56 | -8.38 | -8.39 | -8.62 | -8.86 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 688.46 | 580.68 | 526.61 | 1,034 | 1,368 | Upgrade
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| Book Value Per Share | 27.34 | 25.60 | 25.32 | 27.36 | 26.68 | Upgrade
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| Tangible Book Value | 2,309 | 2,159 | 2,135 | 2,311 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 26.99 | 25.24 | 24.96 | 27.02 | 26.35 | Upgrade
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| Land | 486.19 | 486.19 | 486.19 | 486.19 | 486.19 | Upgrade
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| Buildings | 698.08 | 686.46 | 681.33 | 248.48 | 204.72 | Upgrade
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| Machinery | 1,406 | 1,387 | 1,369 | 445.55 | 429.57 | Upgrade
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| Construction In Progress | 17.33 | 20.95 | 15.84 | 998.46 | 925.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.