Double Bond Chemical Ind. Balance Sheet

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
Cash & Equivalents	1,073	1,101	1,251	1,196	1,202	1,120
Short-Term Investments	404.4	339.55	89.99	-	-	-
Cash & Short-Term Investments	1,478	1,441	1,341	1,196	1,202	1,120
Cash Growth	14.69%	7.45%	12.11%	-0.51%	7.32%	-14.96%
Accounts Receivable	714.77	568.17	625.86	442.69	589.89	645.88
Other Receivables	6.98	7.26	12.72	34.91	41.61	39.38
Receivables	721.75	575.43	638.58	477.6	631.5	685.26
Inventory	531.69	466.96	459.27	382.39	444.68	521.95
Prepaid Expenses	-	45.05	35.96	30.65	53.51	58.75
Other Current Assets	109.39	62.42	106.1	87.2	66.08	177.21
Total Current Assets	2,841	2,591	2,581	2,174	2,398	2,563
Property, Plant & Equipment	1,797	1,820	1,962	2,093	1,835	1,735
Long-Term Investments	166.17	134.56	97.38	89.65	106.73	102.55
Goodwill	-	26.59	26.59	26.59	26.59	26.59
Other Intangible Assets	29.54	3.14	4.02	4.79	2.32	1.28
Long-Term Deferred Tax Assets	159.25	170.85	167.91	122.53	80	62.4
Long-Term Deferred Charges	-	24.37	27.45	26.32	7.27	9.42
Other Long-Term Assets	28.83	4.4	3.84	5.9	336.42	313.59
Total Assets	5,021	4,775	4,870	4,543	4,792	4,814
Accounts Payable	475.76	345.45	452.59	332.8	373.33	468.09
Accrued Expenses	-	136.08	104.5	81.41	95.93	118.64
Short-Term Debt	1,272	1,274	1,157	855	580	368.36
Current Portion of Long-Term Debt	99.13	128.92	239.32	351.4	288.85	201.81
Current Portion of Leases	5.85	0.63	6.03	0.62	6.39	1.48
Current Income Taxes Payable	11.72	9.99	12.28	8.29	8.45	15.27
Current Unearned Revenue	10.76	7.07	25.74	16.66	10.7	20.71
Other Current Liabilities	204.67	0.42	2.73	1.04	0.51	0.49
Total Current Liabilities	2,079	1,902	2,000	1,647	1,364	1,195
Long-Term Debt	492.21	513.08	654.89	706.27	1,064	1,307
Long-Term Leases	4.88	0.21	0.59	0.14	0.37	0.1
Pension & Post-Retirement Benefits	1.67	1.85	3.17	5.16	5.95	8.95
Long-Term Deferred Tax Liabilities	16.29	14.44	13.98	12.92	13.07	16.8
Total Liabilities	2,594	2,432	2,673	2,372	2,448	2,528
Common Stock	855.42	855.42	855.42	855.42	855.42	807
Additional Paid-In Capital	358.12	-	-	356.59	356.52	356.52
Retained Earnings	1,149	1,147	1,041	1,077	1,206	1,224
Comprehensive Income & Other	59.5	337	293.46	-123	-77.88	-105.53
Total Common Equity	2,422	2,339	2,190	2,166	2,340	2,282
Minority Interest	4.46	4.33	7.62	4.93	3.99	3.96
Shareholders' Equity	2,427	2,343	2,198	2,171	2,344	2,286
Total Liabilities & Equity	5,021	4,775	4,870	4,543	4,792	4,814
Total Debt	1,874	1,916	2,058	1,913	1,940	1,879
Net Cash (Debt)	-395.73	-475.68	-716.86	-717.44	-737.62	-758.83
Net Cash Per Share	-4.59	-5.56	-8.38	-8.39	-8.62	-8.86
Filing Date Shares Outstanding	88.08	85.54	85.54	85.54	85.54	85.54
Total Common Shares Outstanding	88.08	85.54	85.54	85.54	85.54	85.54
Working Capital	761.28	688.46	580.68	526.61	1,034	1,368
Book Value Per Share	27.50	27.34	25.60	25.32	27.36	26.68
Tangible Book Value	2,393	2,309	2,159	2,135	2,311	2,254
Tangible Book Value Per Share	27.16	26.99	25.24	24.96	27.02	26.35
Land	-	486.19	486.19	486.19	486.19	486.19
Buildings	-	698.08	686.46	681.33	248.48	204.72
Machinery	-	1,406	1,387	1,369	445.55	429.57
Construction In Progress	-	17.33	20.95	15.84	998.46	925.14

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