Double Bond Chemical Ind. Co., Ltd. (TPE:4764)
Taiwan · Delayed Price · Currency is TWD 236.50
-26.00 (-9.90%)
Aug 7, 2026, 1:30 PM CST
Double Bond Chemical Ind. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,013 | 2,850 | 2,702 | 2,227 | 2,806 | 3,063 |
Revenue Growth | 6.04% | 5.46% | 21.34% | -20.63% | -8.39% | 16.34% |
Gross Profit Gross Profit Growth | 667.04 | 564.86 | 431.31 | 256.18 | 413.73 | 537.84 |
Operating Income Operating Income Growth | 238.72 | 122.8 | 35.93 | -113.97 | 30.31 | 147.35 |
Net Income Net Income Growth | 160.71 | 104.54 | -37.29 | -85.91 | 60.36 | 106.87 |
Earnings Per Share EPS Growth | 1.88 | 1.22 | -0.44 | -1.00 | 0.71 | 1.25 |
EPS Growth | 716.69% | - | - | - | -43.53% | 74.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,187 | 887.7 | 652.4 | 951.54 | 1,064 |
China China Growth | 1,248 | 1,470 | 1,296 | 1,533 | 1,726 |
Other Other Growth | 415.21 | 345.04 | 278.54 | 321.15 | 272.95 |
Total Total Growth | 2,850 | 2,702 | 2,227 | 2,806 | 3,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,470 | 1,441 | 1,341 | 1,196 | 1,202 | 1,120 |
Total Debt Total Debt Growth | 1,873 | 1,916 | 2,058 | 1,913 | 1,940 | 1,879 |
Net Cash (Debt) Net Cash Growth | -403.52 | -475.68 | -716.86 | -717.44 | -737.62 | -758.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -5.56 | -8.38 | -8.39 | -8.62 | -8.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 294.66 | 280.58 | 3.69 | 141.04 | 151.77 | 41.19 |
Capital Expenditures CapEx Growth | -23.55 | -29.76 | -26.63 | -56.1 | -139.73 | -289.17 |
Free Cash Flow Free Cash Flow Growth | 271.11 | 250.82 | -22.94 | 84.94 | 12.04 | -247.98 |
Free Cash Flow Growth | 418.11% | - | - | 605.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.14% | 19.82% | 15.96% | 11.50% | 14.74% | 17.56% |
Operating Margin | 7.92% | 4.31% | 1.33% | -5.12% | 1.08% | 4.81% |
Pretax Margin | 7.30% | 5.28% | -1.19% | -4.00% | 2.99% | 4.88% |
Profit Margin | 5.33% | 3.67% | -1.38% | -3.86% | 2.15% | 3.49% |
FCF Margin | 9.00% | 8.80% | -0.85% | 3.81% | 0.43% | -8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | - | - | 0.500 | 0.377 |
Dividend Per Share Growth | 0% | - | - | - | 32.48% | 42.68% |
Dividend Yield | 0.38% | 0.97% | - | - | 0.99% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 125.88 | 85.92 | - | - | 73.70 | 45.16 |
Forward PE | - | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
P/FCF Ratio | 74.62 | 35.81 | - | 41.80 | 369.51 | - |
PS Ratio | 6.72 | 3.15 | 1.42 | 1.59 | 1.59 | 1.58 |