Double Bond Chemical Ind. Co., Ltd. (TPE:4764)

Double Bond Chemical Ind. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,289	1,251	1,196	1,202	1,120	1,317
Cash & Short-Term Investments	1,289	1,251	1,196	1,202	1,120	1,317
Cash Growth	9.66%	4.59%	-0.51%	7.32%	-14.96%	4.44%
Accounts Receivable	551.22	625.86	442.69	589.89	645.88	657.52
Other Receivables	41.99	4.53	34.91	41.61	39.38	28.44
Receivables	601.51	638.58	477.6	631.5	685.26	685.96
Inventory	483.24	459.27	382.39	444.68	521.95	382.24
Prepaid Expenses	48.61	35.96	30.65	53.51	58.75	53.73
Other Current Assets	177.97	196.09	87.2	66.08	177.21	78.53
Total Current Assets	2,600	2,581	2,174	2,398	2,563	2,518
Property, Plant & Equipment	1,931	1,962	2,093	1,835	1,735	1,474
Long-Term Investments	90.18	97.38	89.65	106.73	102.55	104.37
Goodwill	26.59	26.59	26.59	26.59	26.59	26.59
Other Intangible Assets	3.83	4.02	4.79	2.32	1.28	1.67
Long-Term Deferred Tax Assets	169.29	167.91	122.53	80	62.4	45.31
Long-Term Deferred Charges	26.91	27.45	26.32	7.27	9.42	9.87
Other Long-Term Assets	5.35	3.84	5.9	336.42	313.59	339.81
Total Assets	4,853	4,870	4,543	4,792	4,814	4,519
Accounts Payable	392.33	452.59	332.8	373.33	468.09	348.28
Accrued Expenses	104.76	104.5	81.41	95.93	118.64	106.82
Short-Term Debt	1,185	1,157	855	580	368.36	375.1
Current Portion of Long-Term Debt	243.61	239.32	351.4	288.85	201.81	652.13
Current Portion of Leases	5.2	6.03	0.62	6.39	1.48	8.02
Current Income Taxes Payable	12.39	12.28	8.29	8.45	15.27	23.42
Current Unearned Revenue	20.61	25.74	16.66	10.7	20.71	8.56
Other Current Liabilities	3.76	2.73	1.04	0.51	0.49	1.05
Total Current Liabilities	1,967	2,000	1,647	1,364	1,195	1,523
Long-Term Debt	609.4	654.89	706.27	1,064	1,307	750.96
Long-Term Leases	0.49	0.59	0.14	0.37	0.1	0.87
Long-Term Deferred Tax Liabilities	16.86	13.98	12.92	13.07	16.8	16.1
Total Liabilities	2,597	2,673	2,372	2,448	2,528	2,300
Common Stock	855.42	855.42	855.42	855.42	807	754.21
Additional Paid-In Capital	356.7	356.7	356.59	356.52	356.52	356.49
Retained Earnings	1,073	1,041	1,077	1,206	1,224	1,193
Comprehensive Income & Other	-35.78	-63.24	-123	-77.88	-105.53	-91.7
Total Common Equity	2,249	2,190	2,166	2,340	2,282	2,212
Minority Interest	6.54	7.62	4.93	3.99	3.96	6.21
Shareholders' Equity	2,256	2,198	2,171	2,344	2,286	2,219
Total Liabilities & Equity	4,853	4,870	4,543	4,792	4,814	4,519
Total Debt	2,044	2,058	1,913	1,940	1,879	1,787
Net Cash (Debt)	-754.98	-806.85	-717.44	-737.62	-758.83	-469.97
Net Cash Per Share	-8.83	-9.43	-8.39	-8.62	-8.86	-4.90
Filing Date Shares Outstanding	85.54	85.54	85.54	85.54	85.54	85.54
Total Common Shares Outstanding	85.54	85.54	85.54	85.54	85.54	85.54
Working Capital	632.4	580.68	526.61	1,034	1,368	994.21
Book Value Per Share	26.30	25.60	25.32	27.36	26.68	25.86
Tangible Book Value	2,219	2,159	2,135	2,311	2,254	2,184
Tangible Book Value Per Share	25.94	25.24	24.96	27.02	26.35	25.53
Land	486.19	486.19	486.19	486.19	486.19	486.19
Buildings	693.18	686.46	681.33	248.48	204.72	199.98
Machinery	1,397	1,387	1,369	445.55	429.57	348.21
Construction In Progress	20.8	20.95	15.84	998.46	925.14	711.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.