Double Bond Chemical Ind. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	1,101	1,251	1,196	1,202	1,120
Short-Term Investments	347.55	89.99	-	-	-
Cash & Short-Term Investments	1,449	1,341	1,196	1,202	1,120
Cash Growth	8.05%	12.11%	-0.51%	7.32%	-14.96%
Accounts Receivable	568.17	625.86	442.69	589.89	645.88
Other Receivables	7.26	4.53	34.91	41.61	39.38
Receivables	575.43	638.58	477.6	631.5	685.26
Inventory	466.96	459.27	382.39	444.68	521.95
Prepaid Expenses	-	35.96	30.65	53.51	58.75
Other Current Assets	99.46	106.1	87.2	66.08	177.21
Total Current Assets	2,591	2,581	2,174	2,398	2,563
Property, Plant & Equipment	1,820	1,962	2,093	1,835	1,735
Long-Term Investments	134.56	97.38	89.65	106.73	102.55
Goodwill	26.59	26.59	26.59	26.59	26.59
Other Intangible Assets	3.14	4.02	4.79	2.32	1.28
Long-Term Deferred Tax Assets	170.85	167.91	122.53	80	62.4
Long-Term Deferred Charges	-	27.45	26.32	7.27	9.42
Other Long-Term Assets	28.77	3.84	5.9	336.42	313.59
Total Assets	4,775	4,870	4,543	4,792	4,814
Accounts Payable	345.45	452.59	332.8	373.33	468.09
Accrued Expenses	-	104.5	81.41	95.93	118.64
Short-Term Debt	1,274	1,157	855	580	368.36
Current Portion of Long-Term Debt	128.92	239.32	351.4	288.85	201.81
Current Portion of Leases	0.63	6.03	0.62	6.39	1.48
Current Income Taxes Payable	9.99	12.28	8.29	8.45	15.27
Current Unearned Revenue	7.07	25.74	16.66	10.7	20.71
Other Current Liabilities	136.5	2.73	1.04	0.51	0.49
Total Current Liabilities	1,902	2,000	1,647	1,364	1,195
Long-Term Debt	513.08	654.89	706.27	1,064	1,307
Long-Term Leases	0.21	0.59	0.14	0.37	0.1
Pension & Post-Retirement Benefits	-	3.17	5.16	5.95	8.95
Long-Term Deferred Tax Liabilities	14.44	13.98	12.92	13.07	16.8
Other Long-Term Liabilities	1.85	-	-	-	-
Total Liabilities	2,432	2,673	2,372	2,448	2,528
Common Stock	855.42	855.42	855.42	855.42	807
Additional Paid-In Capital	-	356.7	356.59	356.52	356.52
Retained Earnings	1,125	1,041	1,077	1,206	1,224
Comprehensive Income & Other	358.12	-63.24	-123	-77.88	-105.53
Total Common Equity	2,339	2,190	2,166	2,340	2,282
Minority Interest	4.33	7.62	4.93	3.99	3.96
Shareholders' Equity	2,343	2,198	2,171	2,344	2,286
Total Liabilities & Equity	4,775	4,870	4,543	4,792	4,814
Total Debt	1,916	2,058	1,913	1,940	1,879
Net Cash (Debt)	-467.68	-716.86	-717.44	-737.62	-758.83
Net Cash Per Share	-5.46	-8.38	-8.39	-8.62	-8.86
Filing Date Shares Outstanding	86.13	85.54	85.54	85.54	85.54
Total Common Shares Outstanding	86.13	85.54	85.54	85.54	85.54
Working Capital	688.46	580.68	526.61	1,034	1,368
Book Value Per Share	27.16	25.60	25.32	27.36	26.68
Tangible Book Value	2,309	2,159	2,135	2,311	2,254
Tangible Book Value Per Share	26.81	25.24	24.96	27.02	26.35
Land	-	486.19	486.19	486.19	486.19
Buildings	-	686.46	681.33	248.48	204.72
Machinery	-	1,387	1,369	445.55	429.57
Construction In Progress	-	20.95	15.84	998.46	925.14

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