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. Cash Flow Statement
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 |
| Net Income | 104.54 | -37.29 | -85.91 | 60.36 | 106.87 | Upgrade
|
| Depreciation & Amortization | 170.74 | 173.52 | 128.65 | 55.03 | 58 | Upgrade
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| Other Amortization | 5.59 | 4.83 | 3.8 | 2.33 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 2.02 | -0.88 | -1.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | - | - | -0.01 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | -0.39 | 0.25 | -0.49 | -2.7 | Upgrade
|
| Other Operating Activities | -17.02 | 22.77 | -25.46 | -47.28 | -35.08 | Upgrade
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| Change in Accounts Receivable | 52.07 | -169.02 | 139.34 | 20.97 | 32.09 | Upgrade
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| Change in Inventory | 2.33 | -131.41 | 32.85 | 72.97 | -139.75 | Upgrade
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| Change in Accounts Payable | 3.1 | 42.99 | -53.45 | -28.21 | 3.72 | Upgrade
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| Change in Unearned Revenue | -18.67 | 8.66 | 6.21 | -10.27 | 12.17 | Upgrade
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| Change in Other Net Operating Assets | -23.99 | 87.01 | -4.36 | 27.5 | 3.53 | Upgrade
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| Operating Cash Flow | 280.58 | 3.69 | 141.04 | 151.77 | 41.19 | Upgrade
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| Operating Cash Flow Growth | 7505.85% | -97.38% | -7.07% | 268.48% | -68.24% | Upgrade
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| Capital Expenditures | -29.76 | -26.63 | -56.1 | -139.73 | -289.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 1.35 | 1.19 | 1.71 | 4.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.84 | -1.53 | -0.01 | Upgrade
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| Investment in Securities | -245.16 | -89.51 | - | - | - | Upgrade
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| Other Investing Activities | -1.97 | 0.06 | -1.01 | 18.8 | -9.53 | Upgrade
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| Investing Cash Flow | -276.81 | -114.77 | -56.76 | -120.75 | -293.92 | Upgrade
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| Short-Term Debt Issued | 116.72 | 301.9 | 275 | 211.23 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 700.39 | Upgrade
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| Total Debt Issued | 116.72 | 301.9 | 275 | 211.23 | 700.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.48 | Upgrade
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| Long-Term Debt Repaid | -258.09 | -169.25 | -302.3 | -163.52 | -608.77 | Upgrade
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| Total Debt Repaid | -258.09 | -169.25 | -302.3 | -163.52 | -615.24 | Upgrade
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| Net Debt Issued (Repaid) | -141.37 | 132.65 | -27.3 | 47.71 | 85.15 | Upgrade
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| Issuance of Common Stock | - | 0.11 | 0.08 | - | 0.02 | Upgrade
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| Common Dividends Paid | - | - | -42.77 | -32.28 | -22.63 | Upgrade
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| Other Financing Activities | -4.7 | - | - | - | -1.65 | Upgrade
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| Financing Cash Flow | -146.08 | 132.76 | -70 | 15.43 | 60.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.35 | 33.21 | -20.39 | 35.59 | -5.22 | Upgrade
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| Net Cash Flow | -149.65 | 54.88 | -6.12 | 82.04 | -197.05 | Upgrade
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| Free Cash Flow | 250.82 | -22.94 | 84.94 | 12.04 | -247.98 | Upgrade
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| Free Cash Flow Growth | - | - | 605.56% | - | - | Upgrade
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| Free Cash Flow Margin | 8.80% | -0.85% | 3.81% | 0.43% | -8.10% | Upgrade
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| Free Cash Flow Per Share | 2.93 | -0.27 | 0.99 | 0.14 | -2.90 | Upgrade
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| Cash Interest Paid | 42.6 | 40.02 | 37.55 | 27.99 | 17.35 | Upgrade
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| Cash Income Tax Paid | 47.07 | 40.25 | 40.42 | 51.54 | 67.43 | Upgrade
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| Levered Free Cash Flow | 188.22 | 44.36 | 155.6 | 43.85 | -250.43 | Upgrade
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| Unlevered Free Cash Flow | 214.47 | 69.72 | 173.49 | 48.15 | -244.31 | Upgrade
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| Change in Working Capital | 14.84 | -161.77 | 120.58 | 82.97 | -88.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.