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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,017	1,251	1,196	1,202	1,120	1,317
Short-Term Investments	322.19	89.99	-	-	-	-
Cash & Short-Term Investments	1,339	1,341	1,196	1,202	1,120	1,317
Cash Growth	1.85%	12.11%	-0.51%	7.32%	-14.96%	4.44%
Accounts Receivable	528.05	625.86	442.69	589.89	645.88	657.52
Other Receivables	5.31	4.53	34.91	41.61	39.38	28.44
Receivables	533.36	638.58	477.6	631.5	685.26	685.96
Inventory	447.56	459.27	382.39	444.68	521.95	382.24
Prepaid Expenses	34.83	35.96	30.65	53.51	58.75	53.73
Other Current Assets	47.44	106.1	87.2	66.08	177.21	78.53
Total Current Assets	2,403	2,581	2,174	2,398	2,563	2,518
Property, Plant & Equipment	1,849	1,962	2,093	1,835	1,735	1,474
Long-Term Investments	92.29	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	3.34	4.02	4.79	2.32	1.28	1.67
Long-Term Deferred Tax Assets	165.77	167.91	122.53	80	62.4	45.31
Long-Term Deferred Charges	25.11	27.45	26.32	7.27	9.42	9.87
Other Long-Term Assets	3.33	3.84	5.9	336.42	313.59	339.81
Total Assets	4,568	4,870	4,543	4,792	4,814	4,519
Accounts Payable	329.88	452.59	332.8	373.33	468.09	348.28
Accrued Expenses	107	104.5	81.41	95.93	118.64	106.82
Short-Term Debt	1,194	1,157	855	580	368.36	375.1
Current Portion of Long-Term Debt	196.98	239.32	351.4	288.85	201.81	652.13
Current Portion of Leases	2.16	6.03	0.62	6.39	1.48	8.02
Current Income Taxes Payable	10.21	12.28	8.29	8.45	15.27	23.42
Current Unearned Revenue	12.96	25.74	16.66	10.7	20.71	8.56
Other Current Liabilities	0.42	2.73	1.04	0.51	0.49	1.05
Total Current Liabilities	1,854	2,000	1,647	1,364	1,195	1,523
Long-Term Debt	535.35	654.89	706.27	1,064	1,307	750.96
Long-Term Leases	0.27	0.59	0.14	0.37	0.1	0.87
Pension & Post-Retirement Benefits	2.77	3.17	5.16	5.95	8.95	9.1
Long-Term Deferred Tax Liabilities	11.26	13.98	12.92	13.07	16.8	16.1
Total Liabilities	2,404	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	358.12	356.7	356.59	356.52	356.52	356.49
Retained Earnings	1,094	1,041	1,077	1,206	1,224	1,193
Comprehensive Income & Other	-146.32	-63.24	-123	-77.88	-105.53	-91.7
Total Common Equity	2,161	2,190	2,166	2,340	2,282	2,212
Minority Interest	3.25	7.62	4.93	3.99	3.96	6.21
Shareholders' Equity	2,164	2,198	2,171	2,344	2,286	2,219
Total Liabilities & Equity	4,568	4,870	4,543	4,792	4,814	4,519
Total Debt	1,929	2,058	1,913	1,940	1,879	1,787
Net Cash (Debt)	-589.68	-716.86	-717.44	-737.62	-758.83	-469.97
Net Cash Per Share	-6.89	-8.38	-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	548.66	580.68	526.61	1,034	1,368	994.21
Book Value Per Share	25.26	25.60	25.32	27.36	26.68	25.86
Tangible Book Value	2,131	2,159	2,135	2,311	2,254	2,184
Tangible Book Value Per Share	24.91	25.24	24.96	27.02	26.35	25.53
Land	486.19	486.19	486.19	486.19	486.19	486.19
Buildings	690.29	686.46	681.33	248.48	204.72	199.98
Machinery	1,391	1,387	1,369	445.55	429.57	348.21
Construction In Progress	13.65	20.95	15.84	998.46	925.14	711.15

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