Double Bond Chemical Ind. Co., Ltd.
TWSE:4764.TW
44.5 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,195.993 | 1,202.11 | 1,120.072 | 1,317.121 | 1,261.134 | 1,118.547 | 474.328 | 440.006 | 249.705 | 259.594 | 101.033 |
| Short Term Investments
| 21.606 | 3 | 21.837 | 11.346 | 9.583 | 388.944 | 31.494 | 20.966 | 131.787 | 1.226 | 142.35 |
| Cash and Short Term Investments
| 1,217.599 | 1,205.11 | 1,141.909 | 1,328.467 | 1,270.717 | 1,507.491 | 505.822 | 460.972 | 381.492 | 260.82 | 243.383 |
| Net Receivables
| 477.604 | 631.498 | 685.259 | 685.964 | 709.979 | 914.172 | 940.357 | 1,088.076 | 981.536 | 860.741 | 748.963 |
| Inventory
| 382.387 | 444.683 | 521.953 | 382.241 | 394.831 | 586.468 | 471.492 | 466.497 | 425.041 | 424.127 | 344.271 |
| Other Current Assets
| 96.24 | 116.59 | 214.123 | 120.916 | 156.22 | 206.061 | 462.321 | 59.937 | 165.28 | 1,258.381 | 23.009 |
| Total Current Assets
| 2,173.83 | 2,397.881 | 2,563.244 | 2,517.588 | 2,531.747 | 3,214.192 | 2,379.992 | 2,075.482 | 1,953.349 | 1,943.328 | 1,359.626 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,097.763 | 2,168.539 | 2,046.271 | 1,473.802 | 1,103.066 | 835.381 | 435.636 | 424.383 | 453.732 | 417.025 | 326.799 |
| Goodwill
| 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 15.824 |
| Intangible Assets
| 4.787 | 2.316 | 1.282 | 1.672 | 2.356 | 3.62 | 2.631 | 3.014 | 3.195 | 22.974 | 12.85 |
| Goodwill and Intangible Assets
| 31.38 | 28.909 | 27.875 | 28.265 | 28.949 | 30.213 | 29.224 | 29.607 | 29.788 | 22.974 | 28.674 |
| Long Term Investments
| 89.65 | 103.728 | 80.714 | 93.028 | 127.387 | -252.864 | 8.856 | 50.165 | 104.978 | 40.291 | -94.997 |
| Tax Assets
| 122.532 | 79.998 | 62.4 | 45.311 | 29.645 | 14.311 | 13.784 | 13.054 | 14.52 | 3.049 | 7.213 |
| Other Non-Current Assets
| 27.785 | 12.649 | 33.469 | 361.029 | 217.585 | 470.724 | 94.849 | 71.398 | 181.567 | 88.751 | 159.572 |
| Total Non-Current Assets
| 2,369.11 | 2,393.823 | 2,250.729 | 2,001.435 | 1,506.632 | 1,097.765 | 582.349 | 588.607 | 784.585 | 572.09 | 427.261 |
| Total Assets
| 4,542.94 | 4,791.704 | 4,813.973 | 4,519.023 | 4,038.379 | 4,311.957 | 2,962.341 | 2,664.089 | 2,737.934 | 2,515.418 | 1,786.887 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 207.302 | 260.438 | 281.665 | 280.593 | 305.713 | 346.204 | 415.478 | 383.251 | 484.877 | 250.071 | 715.739 |
| Short Term Debt
| 1,332.512 | 988.129 | 758.071 | 1,102.944 | 823.995 | 133.015 | 354.919 | 357.489 | 652.659 | 600.451 | 258.875 |
| Tax Payables
| 8.287 | 8.445 | 15.272 | 23.416 | 26.693 | 84.407 | 85.14 | 85.282 | 52.394 | 58.251 | 30.344 |
| Deferred Revenue
| 16.662 | 10.7 | 154.619 | 138.983 | 147.368 | 84.407 | 248.641 | 226.659 | 230.183 | 594.28 | 226.67 |
| Other Current Liabilities
| -124.849 | -164 | -296.443 | -303.154 | -328.923 | -251.667 | -476.863 | -456.208 | -525.673 | -292.795 | -721.275 |
| Total Current Liabilities
| 1,647.216 | 1,364.15 | 1,194.849 | 1,523.375 | 1,280.559 | 742.57 | 1,042.793 | 979.724 | 1,379.317 | 1,460.329 | 1,226.092 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 706.273 | 1,064.489 | 1,307.251 | 751.833 | 348.158 | 918.933 | 60.339 | 101.139 | 129.786 | 165.657 | 150.794 |
| Deferred Revenue Non-Current
| 0.14 | 0 | 0 | 0 | 0 | 11.527 | 0 | 11.456 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.922 | 13.069 | 16.803 | 16.098 | 41.635 | 57.45 | 25.595 | 1.885 | 2.459 | 0 | 2.616 |
| Other Non-Current Liabilities
| 5.158 | 5.949 | 8.946 | 9.099 | 10.062 | 0.003 | 11.249 | 0.002 | 20.184 | 10.084 | 18.087 |
| Total Non-Current Liabilities
| 724.493 | 1,083.507 | 1,333 | 777.03 | 399.855 | 987.913 | 97.183 | 114.482 | 152.429 | 175.741 | 171.497 |
| Total Liabilities
| 2,371.709 | 2,447.657 | 2,527.849 | 2,300.405 | 1,680.414 | 1,730.483 | 1,139.976 | 1,094.206 | 1,531.746 | 1,636.07 | 1,397.589 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.421 | 855.421 | 807.001 | 754.206 | 767.886 | 698.078 | 680.014 | 615.144 | 399.28 | 360 | 210 |
| Retained Earnings
| 761.333 | 868.657 | 911.272 | 893.564 | 1,076.903 | 1,297.176 | 963.041 | 889.911 | 662.726 | 481.269 | 158.55 |
| Accumulated Other Comprehensive Income/Loss
| 210.553 | 276.984 | 224.896 | 225.642 | 160.35 | 225.622 | 164.499 | 7.981 | 60.41 | 24.97 | 6.364 |
| Other Total Stockholders Equity
| 338.998 | 338.998 | 338.998 | 338.998 | 345.147 | 345.147 | 1.318 | 42.932 | 70.704 | -0 | 4.592 |
| Total Shareholders Equity
| 2,166.305 | 2,340.06 | 2,282.167 | 2,212.41 | 2,350.286 | 2,566.023 | 1,808.872 | 1,555.968 | 1,193.12 | 866.239 | 379.506 |
| Total Equity
| 2,171.231 | 2,344.047 | 2,286.124 | 2,218.618 | 2,357.965 | 2,581.474 | 1,822.365 | 1,569.883 | 1,206.188 | 879.348 | 389.298 |
| Total Liabilities & Shareholders Equity
| 4,542.94 | 4,791.704 | 4,813.973 | 4,519.023 | 4,038.379 | 4,311.957 | 2,962.341 | 2,664.089 | 2,737.934 | 2,515.418 | 1,786.887 |