Double Bond Chemical Ind. Co., Ltd. (4764.TW) - Quarterly Cash Flow Statement

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4764.TW
Financials

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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-32.712	-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
Depreciation & Amortization Numbers are in millions	44.708	44.344	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
Deferred Income Tax Numbers are in millions	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	0	1.829	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	15.173	0	0	0	0	0	0	1.314	0.002	0.002	0	0
Change In Working Capital Numbers are in millions	-16.88	-83.907	-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
Accounts Receivables Numbers are in millions	9.017	-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
Change In Inventory Numbers are in millions	-46.291	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	20.394	-1.728	-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
Other Non Cash Items Numbers are in millions	58.702	36.934	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
Operating Cash Flow Numbers are in millions	53.818	-14.974	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.035	-5.152	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-44.956	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	-1.148	-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
Investing Cash Flow Numbers are in millions	-56.139	-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
Financing Activities:
Debt Repayment Numbers are in millions	25.579	65.908	4.67	-21.628	-120.931	148.19	13.733	34.923	-4.109	-6.388	30.804	28.719	50.291	84.371	-69.465	-107.087	119.186	159.916	501.401	-5.301	173.292	48.533	-4.125	-69.058	569.759	342.883	-8.464	-6.254	92.873	-114.191	61.682	17.321	0.611	-8.974	-8.962	0	0	0	0
Common Stock Issued Numbers are in millions	0	-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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-1.105	-1.791	-0.846	-2.206	-40.75	-2.384	-1.253	-2.256	-1.364	-2.413	-1.492	-2.591	-1.583	-2.655	-3.582	-3.144	-2.07	-5.085	-2.451	-56.303	-14.466	-3.606	-1.051	0	0.161	5.663	-300.309	-36.473	-22.869	2.824	-0.402	-49.57	-153.408	-94.3	37.569	-87.967	-87.967	19.403	19.403
Financing Cash Flow Numbers are in millions	24.474	64.117	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.422	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
Net Change In Cash Numbers are in millions	39.575	31.862	-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
Cash At End Of Period Numbers are in millions	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	341.333	290.414	379.625	-6.337	256.042	262.379	28.23

Double Bond Chemical Ind. Co., Ltd.

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