Double Bond Chemical Ind. Co., Ltd.
TWSE:4764.TW
44.9 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,224.48 | 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 | 290.414 | -381.492 | 249.705 | 249.705 | -260.82 |
| Short Term Investments
| 93.68 | 47.45 | 25.04 | 21.606 | 3 | 3 | 3 | 3 | 5.327 | 9.87 | 10.468 | 21.837 | 39.875 | 3 | 3 | 11.346 | 4.587 | 3.587 | 9.652 | 9.583 | 510.777 | 409.103 | 397.752 | 388.944 | 394.278 | 403.458 | 362.091 | 31.494 | 175.195 | 200.537 | 52.884 | 20.966 | 96.053 | 762.984 | 131.787 | 131.544 | 521.64 |
| Cash and Short Term Investments
| 1,318.16 | 1,232.355 | 1,178.083 | 1,217.599 | 1,208.402 | 1,361.752 | 1,234.864 | 1,205.11 | 1,226.202 | 1,139.21 | 1,149.634 | 1,141.909 | 1,201.331 | 1,220.831 | 1,347.152 | 1,328.467 | 1,642.156 | 1,607.312 | 1,698.937 | 1,270.717 | 1,353.434 | 1,501.578 | 1,578.378 | 1,507.491 | 1,513.592 | 1,033.611 | 896.995 | 505.822 | 708.818 | 525.235 | 519.636 | 460.972 | 386.467 | 381.492 | 381.492 | 381.492 | 260.82 |
| Net Receivables
| 0 | 565.172 | 461.252 | 477.604 | 540.483 | 499.492 | 507.34 | 631.498 | 584.233 | 719.863 | 704.363 | 685.259 | 663.622 | 712.528 | 570.442 | 657.523 | 509.948 | 552.269 | 572.64 | 700.109 | 780.422 | 885.707 | 778.901 | 905.074 | 894.942 | 921.164 | 873.11 | 925.159 | 1,007.53 | 1,000.514 | 940.932 | 1,066.969 | 875.788 | 0 | 958.884 | 958.884 | 0 |
| Inventory
| 476.512 | 482.689 | 446.88 | 382.387 | 400.95 | 409.558 | 453.725 | 444.683 | 448.187 | 506.972 | 527.914 | 521.953 | 455.832 | 464.952 | 409.464 | 382.241 | 459.05 | 456.316 | 455.57 | 394.831 | 468.426 | 551.324 | 600.358 | 586.468 | 538.724 | 513.398 | 515.053 | 471.492 | 463.486 | 485.547 | 525.544 | 466.497 | 487.349 | 0 | 425.041 | 425.041 | 0 |
| Other Current Assets
| 668.072 | 89.524 | 152.568 | 152.759 | 152.088 | 80.716 | 119.431 | 116.59 | 178.232 | 178.315 | 272.208 | 214.123 | 187.521 | 175.518 | 203.043 | 160.703 | 164.594 | 154.001 | 168.943 | 175.673 | 220.512 | 245.357 | 173.585 | 235.163 | 160.56 | 125.879 | 120.789 | 109.575 | 133.599 | 132.407 | 103.615 | 81.044 | 136.989 | 0 | 187.932 | 187.932 | 0 |
| Total Current Assets
| 2,462.744 | 2,369.74 | 2,202.746 | 2,173.83 | 2,265.29 | 2,351.518 | 2,315.36 | 2,397.881 | 2,436.854 | 2,544.36 | 2,654.119 | 2,563.244 | 2,508.306 | 2,573.829 | 2,527.101 | 2,517.588 | 2,771.161 | 2,766.311 | 2,886.438 | 2,531.747 | 2,764.17 | 3,117.197 | 3,111.32 | 3,214.192 | 3,081.728 | 2,574.11 | 2,380.986 | 2,379.992 | 2,274.768 | 2,111.731 | 2,089.727 | 2,075.482 | 1,930.198 | 381.492 | 1,953.349 | 1,953.349 | 260.82 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,004.198 | 2,033.208 | 2,070.447 | 2,097.763 | 2,140.853 | 2,163.957 | 2,184.087 | 2,168.539 | 2,152.989 | 2,131.566 | 2,098.613 | 2,046.271 | 2,016.36 | 1,949.45 | 1,490.861 | 1,473.802 | 1,326.041 | 1,234.113 | 1,213.919 | 1,103.066 | 1,074.982 | 1,006.581 | 946.495 | 835.381 | 805.614 | 808.898 | 438.296 | 435.636 | 428.632 | 425.338 | 425.561 | 424.383 | 446.675 | 0 | 453.732 | 453.732 | 0 |
| Goodwill
| 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 0 | 26.593 | 26.593 | 0 |
| Intangible Assets
| 4.222 | 4.404 | 4.605 | 4.787 | 3.669 | 3.739 | 1.799 | 2.316 | 2.44 | 2.566 | 2.691 | 1.282 | 1.325 | 1.401 | 1.534 | 1.672 | 1.93 | 1.947 | 2.227 | 2.356 | 2.511 | 2.691 | 3.438 | 3.62 | 2.751 | 2.496 | 2.529 | 2.631 | 3.253 | 2.922 | 3.071 | 3.014 | 3.033 | 0 | 3.195 | 3.195 | 0 |
| Goodwill and Intangible Assets
| 30.815 | 30.997 | 31.198 | 31.38 | 30.262 | 30.332 | 28.392 | 28.909 | 29.033 | 29.159 | 29.284 | 27.875 | 27.918 | 27.994 | 28.127 | 28.265 | 28.523 | 28.54 | 28.82 | 28.949 | 29.104 | 29.284 | 30.031 | 30.213 | 29.344 | 29.089 | 29.122 | 29.224 | 29.846 | 29.515 | 29.664 | 29.607 | 29.626 | 0 | 29.788 | 29.788 | 0 |
| Long Term Investments
| 30.338 | 89.497 | 60.236 | 89.65 | 88.995 | 83.249 | 101.324 | 103.728 | 113.448 | 119.107 | 100.579 | 80.714 | 56.003 | 102.736 | 97.297 | 93.028 | 108.925 | 109.925 | 127.318 | 127.387 | -349.217 | -247.543 | -261.672 | -252.864 | -273.858 | -283.038 | -226.911 | 8.856 | -134.845 | -160.187 | 40.35 | 50.165 | 109.293 | 0 | 104.978 | 236.765 | 0 |
| Tax Assets
| 161.689 | 140.995 | 138.189 | 122.532 | 110.931 | 99.481 | 90.651 | 79.998 | 77.985 | 72.315 | 68.608 | 62.4 | 52.643 | 50.211 | 48.224 | 45.311 | 41.959 | 39.287 | 35.443 | 29.645 | 26.054 | 21.274 | 17.719 | 14.311 | 15.889 | 15.76 | 17.509 | 13.784 | 15.393 | 15.536 | 0 | 13.054 | 12.64 | 0 | 14.52 | 0 | 0 |
| Other Non-Current Assets
| 119.624 | 26.437 | 52.408 | 27.785 | 30.435 | 31.397 | 12.006 | 12.649 | 15.728 | 20.697 | 22.028 | 33.469 | 51.076 | 14.04 | 363.325 | 361.029 | 303.068 | 289.602 | 242.906 | 217.585 | 662.26 | 533.53 | 491.702 | 470.724 | 457.487 | 465.524 | 443.608 | 94.849 | 225.578 | 252.25 | 85.755 | 71.398 | 134.475 | -381.492 | 181.567 | 64.3 | -260.82 |
| Total Non-Current Assets
| 2,346.664 | 2,321.134 | 2,352.478 | 2,369.11 | 2,401.476 | 2,408.416 | 2,416.46 | 2,393.823 | 2,389.183 | 2,372.844 | 2,319.112 | 2,250.729 | 2,204 | 2,144.431 | 2,027.834 | 2,001.435 | 1,808.516 | 1,701.467 | 1,648.406 | 1,506.632 | 1,443.183 | 1,343.126 | 1,224.275 | 1,097.765 | 1,034.476 | 1,036.233 | 701.624 | 582.349 | 564.604 | 562.452 | 581.33 | 588.607 | 732.709 | -381.492 | 784.585 | 784.585 | -260.82 |
| Total Assets
| 4,809.408 | 4,690.874 | 4,555.224 | 4,542.94 | 4,666.766 | 4,759.934 | 4,731.82 | 4,791.704 | 4,826.037 | 4,917.204 | 4,973.231 | 4,813.973 | 4,712.306 | 4,718.26 | 4,554.935 | 4,519.023 | 4,579.677 | 4,467.778 | 4,534.844 | 4,038.379 | 4,207.353 | 4,460.323 | 4,335.595 | 4,311.957 | 4,116.204 | 3,610.343 | 3,082.61 | 2,962.341 | 2,839.372 | 2,674.183 | 2,671.057 | 2,664.089 | 2,662.907 | 0 | 2,737.934 | 2,737.934 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 277.018 | 279.336 | 225.136 | 202.975 | 235.695 | 209.237 | 223.835 | 260.438 | 221.226 | 275.492 | 295.322 | 281.665 | 296.374 | 326.961 | 337.225 | 280.593 | 234.791 | 239.911 | 327.714 | 305.713 | 271.614 | 294.177 | 320.084 | 346.204 | 386.587 | 407.592 | 394.898 | 415.478 | 463.729 | 405.505 | 396.603 | 383.251 | 347.675 | 0 | 484.877 | 618.545 | 0 |
| Short Term Debt
| 1,509.087 | 1,377.373 | 1,245.913 | 1,207.015 | 1,164.923 | 1,174.566 | 936.713 | 875.24 | 781.927 | 692.12 | 691.499 | 571.648 | 530.168 | 939.59 | 984.678 | 1,035.254 | 1,230.562 | 1,224.969 | 1,160.835 | 823.995 | 822.402 | 65.494 | 109.59 | -196.461 | 134.216 | 104.712 | 63.78 | 354.919 | 404.855 | 320.127 | 416.669 | 107.594 | 156.856 | 0 | 598.584 | 598.584 | 0 |
| Tax Payables
| 13.822 | 10.915 | 9.274 | 8.287 | 11.907 | 9.965 | 13.078 | 8.445 | 12.668 | 8.188 | 11.528 | 15.272 | 15.158 | 18.862 | 19.015 | 23.416 | 25.975 | 35.588 | 19.566 | 26.693 | 61.908 | 58.687 | 89.462 | 84.407 | 72.035 | 72.571 | 74.025 | 85.14 | 51.462 | 38.251 | 0 | 85.282 | 52.101 | 0 | 52.394 | 0 | 0 |
| Deferred Revenue
| 0 | 14.896 | 104.063 | 16.662 | 108.125 | 153.516 | 21.618 | 10.7 | 22.44 | 19.559 | 22.454 | 154.619 | 158.428 | 157.655 | 149.121 | 138.983 | 196.672 | 220.94 | 228.501 | 147.368 | 234.683 | 570.353 | 230.358 | 259.589 | 208.289 | 394.433 | 193.942 | 248.641 | 169.482 | 282.109 | 0 | 226.659 | 230.154 | 0 | 230.183 | 0 | 0 |
| Other Current Liabilities
| 132.971 | 206.427 | 100.391 | 212.277 | 222.206 | 222.649 | 211.719 | 209.327 | 275.925 | 313.809 | 353.079 | 305.556 | 271.72 | 288.841 | 99.979 | 45.129 | 234.595 | 245.171 | 202.298 | 118.177 | 271.531 | 613.578 | -85.806 | -80.645 | 138.974 | 311.482 | 126.036 | 187.256 | 138.207 | 246.838 | 174.86 | -49.721 | 119.971 | 0 | 243.462 | 162.188 | 0 |
| Total Current Liabilities
| 1,932.898 | 1,888.947 | 1,684.777 | 1,647.216 | 1,642.321 | 1,624.009 | 1,406.963 | 1,364.15 | 1,314.186 | 1,309.168 | 1,373.882 | 1,194.849 | 1,130.206 | 1,588.152 | 1,590.018 | 1,523.375 | 1,734.563 | 1,758.522 | 1,718.825 | 1,280.559 | 1,438.509 | 1,048.425 | 663.688 | 742.57 | 731.812 | 909.324 | 636.983 | 1,042.793 | 1,058.253 | 1,020.167 | 988.132 | 979.724 | 1,136.911 | 0 | 1,379.317 | 1,379.317 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 644.792 | 614.054 | 681.414 | 706.413 | 772.046 | 924.07 | 1,016.217 | 1,064.489 | 1,124.443 | 1,219.341 | 1,228.323 | 1,307.251 | 1,322.856 | 863.64 | 734.621 | 751.833 | 664.491 | 550.346 | 522.398 | 348.158 | 340.246 | 924.187 | 923.994 | 918.933 | 907.089 | 334.689 | 58.506 | 60.339 | 53.393 | 62.794 | 80.405 | 101.139 | 87.671 | 0 | 129.786 | 129.786 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.684 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.861 | 0 | 7.822 | 10.637 | 10.572 | 11.527 | 11.328 | 11.33 | 0 | 0 | 11.62 | 11.565 | 0 | 11.456 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.154 | 9.079 | 15.066 | 12.922 | 13.747 | 12.155 | 14.784 | 13.069 | 11.232 | 21.033 | 18.978 | 16.803 | 12.276 | 22.659 | 19.307 | 16.098 | 12.024 | 8.588 | 43.796 | 41.635 | 38.362 | 36.236 | 32.292 | 57.45 | 41.555 | 38.084 | 34.055 | 25.595 | 3.06 | 3.133 | 0 | 1.885 | 0 | 0 | 2.459 | 0 | 0 |
| Other Non-Current Liabilities
| 4.537 | 4.737 | 4.947 | 5.158 | 5.329 | 5.536 | 5.743 | 5.949 | 8.329 | 8.534 | 8.74 | 8.946 | 8.469 | 8.679 | 8.889 | 9.099 | 9.458 | 9.66 | 0.007 | 10.062 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 11.291 | 11.249 | 0.002 | 0.002 | 11.514 | 1.887 | 20.567 | 0 | 22.643 | 22.643 | 0 |
| Total Non-Current Liabilities
| 660.483 | 627.87 | 701.427 | 724.493 | 791.122 | 941.761 | 1,036.744 | 1,083.507 | 1,144.004 | 1,248.908 | 1,256.041 | 1,333 | 1,343.601 | 894.978 | 762.817 | 777.03 | 685.973 | 568.594 | 576.062 | 399.855 | 386.433 | 971.063 | 966.861 | 987.913 | 971.303 | 395.436 | 103.852 | 97.183 | 79.695 | 89.059 | 94.316 | 114.482 | 108.238 | 0 | 152.429 | 152.429 | 0 |
| Total Liabilities
| 2,593.381 | 2,516.817 | 2,386.204 | 2,371.709 | 2,433.443 | 2,565.77 | 2,443.707 | 2,447.657 | 2,458.19 | 2,558.076 | 2,629.923 | 2,527.849 | 2,473.807 | 2,483.13 | 2,352.835 | 2,300.405 | 2,420.536 | 2,327.116 | 2,294.887 | 1,680.414 | 1,824.942 | 2,019.488 | 1,630.549 | 1,730.483 | 1,703.115 | 1,304.76 | 740.835 | 1,139.976 | 1,137.948 | 1,109.226 | 1,082.448 | 1,094.206 | 1,245.149 | 0 | 1,531.746 | 1,531.746 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.697 | 117.81 | 141.28 | 96.922 | 78.639 | 37.314 | 0 | 0 | 19.735 | 48.83 | 0 | 0 | 35.911 | 86.384 | 83.992 | 0 | 72.794 | 23.777 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 855.421 | 807.001 | 807.001 | 807.001 | 754.206 | 754.206 | 754.206 | 754.206 | 767.886 | 767.886 | 767.886 | 767.886 | 767.886 | 698.078 | 698.078 | 698.078 | 698.078 | 698.078 | 680.014 | 633.598 | 633.598 | 615.144 | 615.144 | 615.144 | 0 | 399.28 | 399.28 | 0 |
| Retained Earnings
| 655.699 | 677.922 | 735.383 | 761.333 | 790.578 | 801.88 | 806.975 | 868.657 | 858.664 | 851.806 | 903.753 | 911.272 | 882.772 | 933.874 | 894.811 | 893.564 | 861.084 | 920.727 | 979.13 | 1,076.903 | 1,059.988 | 1,047.443 | 1,382.559 | 1,297.176 | 1,159.551 | 1,018.35 | 1,069.471 | 963.041 | 908.925 | 789.473 | 1,040.434 | 889.911 | 695.197 | 0 | 662.726 | 717.616 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 296.5 | 234.223 | 210.553 | 243.448 | 192.904 | 282.26 | 276.984 | 310.896 | 356.999 | 289.003 | 224.896 | 205.542 | 203.734 | 209.193 | -91.697 | -117.81 | -141.28 | -96.922 | -78.639 | -37.314 | 93.509 | 17.828 | -19.735 | -48.83 | 2.854 | 36.572 | -35.911 | -86.384 | -83.992 | -124.024 | -72.794 | -23.777 | 1,193.12 | 5.517 | 5.517 | 866.239 |
| Other Total Stockholders Equity
| 697.974 | 338.998 | 573.221 | 338.998 | 338.998 | 531.902 | 338.998 | 338.998 | 338.998 | 647.577 | 338.998 | 338.998 | 544.54 | 542.732 | 338.998 | 247.301 | 221.188 | -12.054 | 248.225 | 266.508 | 307.833 | 345.147 | 345.147 | 325.412 | 296.317 | 344.986 | 339.326 | 11.823 | -39.177 | -38.236 | 123.707 | -102.656 | 12.54 | 13.068 | 70.707 | 70.707 | 13.109 |
| Total Shareholders Equity
| 2,209.094 | 2,168.841 | 2,164.025 | 2,166.305 | 2,228.445 | 2,189.203 | 2,283.654 | 2,340.06 | 2,363.979 | 2,354.804 | 2,338.755 | 2,282.167 | 2,234.313 | 2,230.812 | 2,197.208 | 2,212.41 | 2,153.817 | 2,135.178 | 2,234.23 | 2,350.286 | 2,374.696 | 2,423.166 | 2,688.969 | 2,566.023 | 2,399.303 | 2,292.132 | 2,328.684 | 1,808.872 | 1,688.583 | 1,551.618 | 1,574.486 | 1,555.968 | 1,403.656 | 1,206.188 | 1,193.12 | 1,193.12 | 879.348 |
| Total Equity
| 2,216.027 | 2,174.057 | 2,169.02 | 2,171.231 | 2,233.323 | 2,194.164 | 2,288.113 | 2,344.047 | 2,367.847 | 2,359.128 | 2,343.308 | 2,286.124 | 2,238.499 | 2,235.13 | 2,202.1 | 2,218.618 | 2,159.141 | 2,140.662 | 2,239.957 | 2,357.965 | 2,382.411 | 2,440.835 | 2,705.046 | 2,581.474 | 2,413.089 | 2,305.583 | 2,341.775 | 1,822.365 | 1,701.424 | 1,564.957 | 1,588.609 | 1,569.883 | 1,417.758 | 1,206.188 | 1,206.188 | 1,206.188 | 879.348 |
| Total Liabilities & Shareholders Equity
| 4,809.408 | 4,690.874 | 4,555.224 | 4,542.94 | 4,666.766 | 4,759.934 | 4,731.82 | 4,791.704 | 4,826.037 | 4,917.204 | 4,973.231 | 4,813.973 | 4,712.306 | 4,718.26 | 4,554.935 | 4,519.023 | 4,579.677 | 4,467.778 | 4,534.844 | 4,038.379 | 4,207.353 | 4,460.323 | 4,335.595 | 4,311.957 | 4,116.204 | 3,610.343 | 3,082.61 | 2,962.341 | 2,839.372 | 2,674.183 | 2,671.057 | 2,664.089 | 2,662.907 | 1,206.188 | 2,737.934 | 2,737.934 | 879.348 |