Double Bond Chemical Ind. Co., Ltd.
TWSE:4764.TW
44.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.345 | -28.606 | -29.209 | -7.876 | -25.008 | -20.592 | 12.518 | 11.646 | 25.046 | 34.796 | 29.578 | 24.271 | 55.414 | 40.117 | 46.031 | 30.822 | 36.232 | -3.101 | 29.374 | 30.357 | 87.115 | 110.271 | 198.006 | 197.133 | 251.537 | 150.729 | 112.807 | 154.06 | 124.968 | 96.262 | 146.54 | 99.508 | 62.234 | 69.939 | 75.178 | 75.178 | 54.244 | 54.244 |
| Afschrijvingen & Amortisatie
| 44.345 | 44.371 | 44.35 | 37.187 | 36.437 | 14.471 | 14.271 | 14.35 | 14.449 | 14.285 | 16.654 | 14.701 | 13.916 | 15.134 | 17.477 | 16.158 | 16.463 | 17.247 | 17.529 | 18.163 | 18.774 | 17.083 | 14.855 | 13.086 | 12.789 | 11.877 | 13.266 | 12.515 | 12.167 | 11.537 | 15.086 | 9.587 | 12.579 | 12.173 | 8.021 | 8.021 | 8.558 | 8.558 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.173 | 0 | 0 | 0 | 0 | 0 | 0 | 1.314 | 0.002 | 0.002 | 0 | 0 |
| Verandering in Werkkapitaal
| -40.772 | -47.133 | 19.516 | 0.29 | 43.187 | 57.569 | -45.682 | 136.722 | 28.828 | -36.901 | -68.864 | 4.854 | -125.451 | 101.083 | 28.627 | 19.125 | -89.453 | 65.975 | 42.064 | 147.838 | -34.855 | 84.099 | -60.199 | -26.941 | -53.011 | -77.596 | 68.91 | 126.77 | 93.673 | -117.854 | -223.395 | 72.382 | 95.354 | -21.748 | -64.735 | -64.735 | -34.282 | -34.282 |
| Vorderingen
| -98.966 | 25.629 | 47.041 | -21.725 | -12.778 | 134.995 | -68.864 | 140.315 | -19.501 | -1.983 | -17.611 | 50.653 | -112.934 | 79.004 | -132.382 | 8.45 | -18.934 | 102.776 | 49.364 | 101.225 | -78.871 | 125.334 | 26.545 | 37.258 | -93.033 | -63.799 | 114.235 | -8.552 | 8.787 | 87.899 | -129.297 | -37.077 | -24.627 | 130.952 | -89.472 | -89.472 | 27.559 | 27.559 |
| Voorraden
| -36.319 | -63.525 | -0.784 | 14.838 | 23.444 | -4.65 | -0.582 | 55.391 | 16.991 | 1.173 | -67.379 | 10.786 | -54.902 | -28.253 | 75.36 | 1.342 | -9.022 | -72.092 | 61.482 | 67.526 | 43.474 | -10.231 | -48.08 | -37.379 | -3.468 | -39.919 | -2.81 | 24.341 | 45.014 | -75.661 | -16.014 | 21.882 | -16.099 | -55.145 | -12.602 | -12.602 | 9.185 | 9.185 |
| Crediteuren
| 53.106 | 15.084 | -27.726 | 22.825 | -4.631 | -39.52 | 35.12 | -57.301 | -13.216 | 6.321 | -17.196 | -32.163 | -11.429 | 60.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.407 | -5.228 | 0.985 | -15.648 | 37.152 | -33.256 | -11.356 | -1.683 | 44.554 | -38.074 | -1.485 | -5.932 | -70.549 | 129.336 | -46.733 | 17.783 | -80.431 | 138.067 | -19.418 | 80.312 | -78.329 | 94.33 | -12.119 | 10.438 | -49.543 | -37.677 | 71.72 | 102.429 | 48.659 | -42.193 | -207.381 | 50.5 | 136.08 | -97.555 | 37.339 | 37.339 | -71.026 | -71.026 |
| Overige Niet-Contante Posten
| 163.222 | 5.756 | 5.806 | -2.182 | -27.154 | -5.775 | -10.493 | -21.283 | -15.126 | -25.658 | -4.544 | -31.848 | -24.707 | -19.12 | -11.238 | -28.089 | -30.914 | -1.679 | 19.935 | -35.294 | -68.255 | -31.986 | -33.51 | -46.807 | -64.347 | -42.846 | -2.84 | -15.107 | -81.374 | -21.771 | -16.365 | -11.572 | -124.782 | 0.595 | 75.812 | 75.812 | -18.249 | -18.249 |
| Kasstroom uit Operationele Activiteiten
| -16.419 | -40.369 | 40.463 | 27.419 | 27.462 | 45.673 | -29.386 | 141.435 | 53.197 | -13.478 | -27.176 | 11.978 | -80.828 | 137.214 | 80.897 | 38.016 | -67.672 | 78.442 | 108.902 | 161.064 | 2.779 | 179.467 | 119.152 | 136.471 | 146.968 | 42.164 | 209.145 | 278.238 | 149.434 | -31.826 | -78.134 | 169.905 | 45.385 | 62.273 | 94.277 | 94.277 | 10.271 | 10.271 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.233 | -2.473 | -5.899 | -8.488 | -22.258 | -21.307 | -24.272 | -29.104 | -44.297 | -43.587 | -40.909 | -79.831 | -126.224 | -42.212 | -199.225 | -114.107 | -91.712 | -142.837 | -129.535 | -96.51 | -147.029 | -86.026 | -44.679 | -17.824 | -385.628 | -11.878 | -23.632 | -13.027 | -8.276 | -21.16 | 4.955 | -12.779 | -11.421 | -9.254 | -24.339 | -24.339 | -20.335 | -20.335 |
| Netto Overnames
| 1.584 | 0.236 | 0.073 | 0.279 | 0.785 | 0.052 | 0.282 | 0.878 | 0.239 | 0.314 | 0.005 | 1.385 | 2.821 | 0.581 | 0.386 | 0 | 0.075 | 0 | -0.018 | 2.611 | 0.662 | 1.145 | -0.816 | 0.09 | 0.25 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22.29 | -21.83 | 0 | 0 | 0 | 0 | 2.327 | 16.499 | -0.239 | 0.009 | 18.372 | -28.529 | -0.085 | -0.247 | -8.346 | 4.996 | 0.081 | -0.081 | -463.616 | -877.55 | -1,260.084 | -8.91 | 9.998 | -448.672 | 183.041 | 62.531 | -250.662 | 25.002 | -148.45 | 0 | 186.783 | 54.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -16.508 | -11.956 | 0.598 | 11.367 | 0 | -8.346 | -8.346 | 8.346 | 1.623 | -0.931 | 6.063 | 0 | 960.887 | 757.187 | 1,252.977 | 0.102 | 5.686 | 447.502 | -224.511 | 6.413 | 0 | -19.435 | -0.082 | 19.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.081 | -0.115 | -0.566 | 22.543 | -22.337 | 0.36 | 17.085 | -0.218 | 0.015 | 0.133 | -0.641 | -0.679 | 3.223 | 1.878 | -0.009 | 1.41 | -0.655 | 0.726 | 1.587 | 0.236 | 31.276 | -31.841 | -18.588 | -1.273 | 35.318 | -34.149 | 0.635 | -10.065 | -23.348 | 1.065 | -10.702 | -9.34 | 2.699 | 56.329 | 19.13 | 19.13 | 23.581 | 23.581 |
| Kasstroom uit Investeringsactiviteiten
| -25.939 | -24.317 | -6.392 | 14.334 | -43.81 | -20.895 | -21.086 | -23.901 | -43.684 | -32.078 | -23.178 | -116 | -123.086 | -31.654 | -205.571 | -113.628 | -86.148 | -142.192 | 369.305 | -214.026 | -122.198 | -125.53 | -48.399 | -20.177 | -391.53 | 23.233 | -273.659 | 1.91 | -180.074 | -0.238 | 181.036 | 32.446 | -8.722 | 47.075 | -5.209 | -5.209 | 3.247 | 3.247 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -67.353 | -4.67 | -21.628 | -60.556 | -148.983 | -11.789 | -18.126 | -69.109 | -48.576 | -53.098 | -69.7 | -33.158 | -135.177 | -69.465 | -848.836 | -444.231 | -80.632 | -1.599 | -1.595 | -5.006 | -1.831 | -1.831 | -266.014 | -7.254 | -581.732 | -308.464 | -6.254 | -7.348 | -7.29 | -21.233 | -17.321 | -34.77 | -8.974 | -8.962 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.483 | 46.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.283 | -74.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -42.771 | 0 | 0 | 0 | -32.28 | 0 | 0 | -22.626 | 0 | 0 | 0 | -92.146 | 0 | 0 | 0 | 0 | -349.039 | 0 | 0 | 0 | -188.481 | 0 | 0 | 0 | -135.332 | 0 | 0 | 0 | -73.817 | 0 | 0 | -5 | -5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.11 | 0.11 | -2.186 | -101.125 | 294.789 | 24.269 | 50.793 | 63.636 | -8.801 | 29.312 | 3.526 | 48.708 | 81.716 | -3.582 | 646.459 | 561.347 | 160.822 | 500.549 | -60.009 | -185.207 | 46.758 | -3.345 | 196.956 | 388.693 | 348.546 | -308.773 | -42.727 | -65.328 | -111.367 | 61.28 | -32.249 | -152.797 | -94.3 | 37.569 | -87.967 | -87.967 | 19.403 | 19.403 |
| Kasstroom uit Financieringsactiviteiten
| 65.562 | 3.824 | -23.814 | -204.452 | 145.806 | 12.48 | 32.667 | -37.753 | -8.801 | 29.312 | 3.526 | 48.708 | 81.716 | -73.047 | -202.377 | 96.833 | 80.19 | 498.95 | -61.604 | -190.213 | 44.927 | -5.176 | -69.058 | 381.439 | 348.546 | -14.29 | 3.689 | -65.328 | -111.367 | 61.28 | -32.249 | -152.797 | -103.274 | 28.607 | -92.967 | -92.967 | 19.403 | 19.403 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.658 | 17.912 | -19.666 | 9.349 | -2.57 | -7.504 | -0.96 | 11.754 | -10.538 | 35.338 | 5.444 | -1.061 | -4.123 | -5.482 | 6.603 | 12.623 | -11.93 | -7.049 | 1.874 | -6.643 | -13.659 | 13.318 | -2.462 | -8.572 | -8.735 | 9.469 | 1.53 | -5.895 | 0.017 | -2.534 | 28.02 | 1.365 | -22.6 | -8.035 | -2.438 | -2.438 | -4.691 | -4.691 |
| Netto Kasstroomverandering
| 12.908 | -42.95 | -28.394 | -153.35 | 126.888 | 29.754 | -18.765 | 91.535 | -9.826 | 19.094 | -41.384 | -56.375 | -126.321 | 27.031 | -320.448 | 33.844 | -85.56 | 428.151 | 418.477 | -249.818 | -88.151 | 62.079 | -0.767 | 489.161 | 95.249 | 60.576 | -59.295 | 208.925 | -141.99 | 26.682 | 98.673 | 50.919 | -89.211 | 129.92 | -6.337 | -6.337 | 28.23 | 28.23 |
| Kaspositie aan het Einde van de Periode
| 1,184.905 | 1,153.043 | 1,195.993 | 1,205.402 | 1,358.752 | 1,231.864 | 1,202.11 | 1,220.875 | 1,129.34 | 1,139.166 | 1,120.072 | 1,161.456 | 1,217.831 | 1,344.152 | 1,317.121 | 1,637.569 | 1,603.725 | 1,689.285 | 1,261.134 | 842.657 | 1,092.475 | 1,180.626 | 1,118.547 | 1,119.314 | 630.153 | 534.904 | 474.328 | 533.623 | 324.698 | 466.688 | 440.006 | 341.333 | 290.414 | 379.625 | -6.337 | 256.042 | 262.379 | 28.23 |