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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -85.907 | 84.006 | 149.38 | 109.984 | 257.117 | 797.405 | 488.097 | 455.222 | 388.626 | 313.578 | 136.168 |
| Depreciation & Amortization
| 132.445 | 57.355 | 60.405 | 67.345 | 71.549 | 52.607 | 49.485 | 49.425 | 36.493 | 30.651 | 18.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -117.869 | -106.236 | -108.485 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 15.173 | 1.314 | 0.003 | 0 | 0 |
| Change In Working Capital
| 105.666 | 82.967 | -88.378 | 24.274 | 239.146 | -217.747 | 171.499 | -279.782 | -343.171 | -400.288 | -215.773 |
| Accounts Receivables
| 147.533 | 49.967 | -0.888 | 35.253 | 178.469 | 10.194 | 130.669 | -171.912 | -115.977 | -138.31 | -317.026 |
| Inventory
| 32.848 | 72.973 | -139.748 | -4.412 | 162.251 | -128.846 | -9.116 | -65.376 | -6.833 | -87.337 | -252.748 |
| Accounts Payables
| -49.052 | -29.076 | 0.21 | -24.064 | -34.232 | -65.657 | 16.929 | -107.228 | 74.65 | 0 | 0 |
| Other Working Capital
| -25.663 | -10.897 | 52.048 | 17.497 | -67.342 | -88.901 | 180.615 | -214.406 | -336.338 | -312.951 | 36.975 |
| Other Non Cash Items
| -26.083 | -72.56 | -80.219 | -71.92 | -115.6 | -187.51 | -1.394 | 0.022 | -4.834 | -1.232 | 30.578 |
| Operating Cash Flow
| 126.121 | 151.768 | 41.188 | 129.683 | 452.212 | 444.755 | 604.991 | 119.965 | -31.368 | -57.291 | -30.988 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -57.952 | -141.26 | -289.176 | -547.881 | -459.1 | -460.009 | -66.095 | -28.644 | -90.119 | -109.544 | -62.598 |
| Acquisitions Net
| 1.189 | 1.713 | 3.147 | 2.014 | 4.4 | 1.602 | 1.769 | 0.48 | 5.225 | 0 | 20.137 |
| Purchases Of Investments
| 0 | 18.835 | -10.489 | -8.346 | -2,610.16 | -193.102 | -374.11 | 291.197 | 111.919 | 0 | 8.374 |
| Sales Maturities Of Investments
| 0 | 0.009 | -3.147 | 6.755 | 2,971.153 | 235.09 | 0.34 | 276.212 | 126.966 | 0 | -0.036 |
| Other Investing Activites
| -1.009 | -0.046 | 5.747 | -0.081 | 1.258 | -20.454 | -13.965 | -10.718 | -25.725 | -260.314 | -175.061 |
| Investing Cash Flow
| -56.763 | -120.749 | -293.918 | -547.539 | -92.449 | -436.873 | -452.061 | 251.835 | -3.925 | -369.858 | -209.184 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.024 | 1,149.516 | 0 | 294.483 | 46.416 | 180.16 | 109.984 | 150 | 110 |
| Common Stock Repurchased
| 0 | 0 | -0.024 | -94.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.771 | -32.28 | -22.626 | -92.146 | -349.039 | -188.481 | -135.332 | -73.817 | -10 | -10 | -5 |
| Other Financing Activities
| -6.948 | 68.129 | 683.529 | -2.014 | 143.574 | 540.635 | -22.81 | -286.592 | -6.649 | 422.562 | 201.246 |
| Financing Cash Flow
| -55.084 | 15.425 | 60.903 | 473.596 | -212.066 | 646.637 | -111.726 | -180.249 | 93.335 | 562.562 | 306.246 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -20.391 | 35.594 | -5.222 | 0.247 | -5.11 | -10.3 | -6.882 | -1.25 | -14.257 | 19.297 | 1.35 |
| Net Change In Cash
| -6.117 | 82.038 | -197.049 | 55.987 | 142.587 | 644.219 | 34.322 | 190.301 | 43.785 | 154.71 | 67.424 |
| Cash At End Of Period
| 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 | 104.884 |