Double Bond Chemical Ind. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Equivalents	695.23	1,101	1,251	1,196	1,202	1,120
Short-Term Investments	874.26	339.55	89.99	-	-	-
Cash & Short-Term Investments	1,569	1,441	1,341	1,196	1,202	1,120
Cash Growth	23.83%	7.45%	12.11%	-0.51%	7.32%	-14.96%
Accounts Receivable	754.69	568.17	625.86	442.69	589.89	645.88
Other Receivables	8.92	7.26	12.72	34.91	41.61	39.38
Receivables	763.61	575.43	638.58	477.6	631.5	685.26
Inventory	588.46	466.96	459.27	382.39	444.68	521.95
Prepaid Expenses	57.07	45.05	35.96	30.65	53.51	58.75
Other Current Assets	70.36	62.42	106.1	87.2	66.08	177.21
Total Current Assets	3,049	2,591	2,581	2,174	2,398	2,563
Property, Plant & Equipment	1,981	1,820	1,962	2,093	1,835	1,735
Long-Term Investments	169.51	134.56	97.38	89.65	106.73	102.55
Goodwill	26.59	26.59	26.59	26.59	26.59	26.59
Other Intangible Assets	2.75	3.14	4.02	4.79	2.32	1.28
Long-Term Deferred Tax Assets	147.02	170.85	167.91	122.53	80	62.4
Long-Term Deferred Charges	22.98	24.37	27.45	26.32	7.27	9.42
Other Long-Term Assets	3.56	4.4	3.84	5.9	336.42	313.59
Total Assets	5,402	4,775	4,870	4,543	4,792	4,814

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	500.08	345.45	452.59	332.8	373.33	468.09
Accrued Expenses	143.34	136.08	104.5	81.41	95.93	118.64
Short-Term Debt	1,379	1,274	1,157	855	580	368.36
Current Portion of Long-Term Debt	83.38	128.92	239.32	351.4	288.85	201.81
Current Portion of Leases	49.18	0.63	6.03	0.62	6.39	1.48
Current Income Taxes Payable	11.52	9.99	12.28	8.29	8.45	15.27
Current Unearned Revenue	7.98	7.07	25.74	16.66	10.7	20.71
Other Current Liabilities	0.25	0.42	2.73	1.04	0.51	0.49
Total Current Liabilities	2,175	1,902	2,000	1,647	1,364	1,195
Long-Term Debt	471.3	513.08	654.89	706.27	1,064	1,307
Long-Term Leases	179.07	0.21	0.59	0.14	0.37	0.1
Pension & Post-Retirement Benefits	1.49	1.85	3.17	5.16	5.95	8.95
Long-Term Deferred Tax Liabilities	18.29	14.44	13.98	12.92	13.07	16.8
Total Liabilities	2,845	2,432	2,673	2,372	2,448	2,528

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	855.42	855.42	855.42	855.42	855.42	807
Additional Paid-In Capital	358.13	-	-	356.59	356.52	356.52
Retained Earnings	1,254	1,147	1,041	1,077	1,206	1,224
Comprehensive Income & Other	84.21	337	293.46	-123	-77.88	-105.53
Total Common Equity	2,552	2,339	2,190	2,166	2,340	2,282
Minority Interest	5	4.33	7.62	4.93	3.99	3.96
Shareholders' Equity	2,557	2,343	2,198	2,171	2,344	2,286
Total Liabilities & Equity	5,402	4,775	4,870	4,543	4,792	4,814

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,162	1,916	2,058	1,913	1,940	1,879
Net Cash (Debt)	-592.86	-475.68	-716.86	-717.44	-737.62	-758.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.93	-5.56	-8.38	-8.39	-8.62	-8.86
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	873.84	688.46	580.68	526.61	1,034	1,368
Book Value Per Share	29.83	27.34	25.60	25.32	27.36	26.68
Tangible Book Value	2,522	2,309	2,159	2,135	2,311	2,254
Tangible Book Value Per Share	29.49	26.99	25.24	24.96	27.02	26.35
Land	486.19	486.19	486.19	486.19	486.19	486.19
Buildings	711.81	698.08	686.46	681.33	248.48	204.72
Machinery	1,332	1,406	1,387	1,369	445.55	429.57
Construction In Progress	12.39	17.33	20.95	15.84	998.46	925.14