Double Bond Chemical Ind. Co., Ltd. (4764.TW)

Home
4764.TW
Financials

44.7 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	599.451	685.964	528.259	566.668	587.696	709.979	780.422	885.707	788.415	914.172	903.927	930.002	888.27	940.357	1,026.092	1,018.931	940.932	1,088.076	908.135	0	981.536	958.884	0
Inventory Numbers are in millions	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 Numbers are in millions	89.524	116.531	96.24	115.455	80.716	119.431	116.59	178.232	178.315	272.208	214.123	187.521	175.518	171.034	120.916	141.696	136.015	144.235	156.22	161.888	178.588	144.169	206.061	125.485	97.099	80.668	462.321	76.372	82.018	103.679	59.937	148.247	0	165.28	188.175	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	279.336	225.136	207.302	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 Numbers are in millions	1,488.512	1,354.482	1,332.512	1,297.373	1,260.206	1,028.036	988.129	954.719	868.526	909.026	758.071	675.032	1,103.108	1,103.174	1,102.944	1,302.516	1,297.096	1,160.835	823.995	928.786	180.442	109.59	133.015	134.216	104.712	23.881	354.919	404.855	320.127	416.669	357.489	546.887	0	652.659	598.584	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	106.203	1.096	90.74	1.128	1.05	133.474	104.883	115.801	145.591	147.08	0.494	0.372	0.428	0.498	0.855	0.584	0.575	1.775	3.483	3.426	3.453	3.656	3.762	2.72	2.587	24.262	23.755	20.187	12.426	174.86	12.325	12.195	0	11.598	162.188	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	611.37	681.414	706.273	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	918.417	346.019	58.506	60.339	65.013	74.359	80.405	101.139	87.671	0	129.786	129.786	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	13.911	0.002	20.567	0	20.184	22.643	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	338.998	338.998	338.998	338.998	338.998	338.998	338.998	338.998	290.578	338.998	338.998	338.998	338.998	338.998	564.64	538.527	446.565	487.214	505.497	546.822	514.328	590.504	570.769	541.674	572.85	524.563	165.817	146.06	128.547	42.932	50.913	93.315	13.068	125.597	70.707	13.109
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Double Bond Chemical Ind. Co., Ltd.

TWSE:4764.TW Add to watchlist

TWSE:4764.TW