Double Bond Chemical Ind. Co., Ltd. (TPE:4764)
Taiwan · Delayed Price · Currency is TWD 40.75
-0.20 (-0.49%)
Jul 17, 2025, 1:35 PM CST
Double Bond Chemical Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.57 | -37.29 | -85.91 | 60.36 | 106.87 | 62.08 | Upgrade |
Depreciation & Amortization | 173.46 | 173.52 | 128.65 | 55.03 | 58 | 65.26 | Upgrade |
Other Amortization | 4.83 | 4.83 | 3.8 | 2.33 | 2.41 | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | 1.93 | 2.02 | -0.88 | -1.14 | 0.13 | 0.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.06 | -1.95 | Upgrade |
Provision & Write-off of Bad Debts | -0.97 | -0.39 | 0.25 | -0.49 | -2.7 | -0.55 | Upgrade |
Other Operating Activities | 31.13 | 22.77 | -25.46 | -47.28 | -35.08 | -21.88 | Upgrade |
Change in Accounts Receivable | -81.46 | -169.02 | 139.34 | 20.97 | 32.09 | -40.09 | Upgrade |
Change in Inventory | -84.36 | -131.41 | 32.85 | 72.97 | -139.75 | -4.41 | Upgrade |
Change in Accounts Payable | 0.72 | 42.99 | -53.45 | -28.21 | 3.72 | -28.44 | Upgrade |
Change in Unearned Revenue | -3 | 8.66 | 6.21 | -10.27 | 12.17 | 2.57 | Upgrade |
Change in Other Net Operating Assets | 23.07 | 87.01 | -4.36 | 27.5 | 3.53 | 94.48 | Upgrade |
Operating Cash Flow | 85.93 | 3.69 | 141.04 | 151.77 | 41.19 | 129.68 | Upgrade |
Operating Cash Flow Growth | 56.24% | -97.38% | -7.07% | 268.48% | -68.24% | -71.32% | Upgrade |
Capital Expenditures | -33.6 | -26.63 | -56.1 | -139.73 | -289.17 | -547.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.35 | 1.19 | 1.71 | 4.79 | 2.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.84 | -1.53 | -0.01 | -0.02 | Upgrade |
Investment in Securities | 21.16 | - | - | - | - | - | Upgrade |
Other Investing Activities | -89.95 | -89.46 | -1.01 | 18.8 | -9.53 | -1.7 | Upgrade |
Investing Cash Flow | -101.17 | -114.77 | -56.76 | -120.75 | -293.92 | -547.54 | Upgrade |
Short-Term Debt Issued | - | 301.9 | 275 | 211.23 | - | 220.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 700.39 | 453.16 | Upgrade |
Total Debt Issued | 285.86 | 301.9 | 275 | 211.23 | 700.39 | 673.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.48 | - | Upgrade |
Long-Term Debt Repaid | - | -169.25 | -302.3 | -163.52 | -608.77 | -10.74 | Upgrade |
Total Debt Repaid | -171.24 | -169.25 | -302.3 | -163.52 | -615.24 | -10.74 | Upgrade |
Net Debt Issued (Repaid) | 114.62 | 132.65 | -27.3 | 47.71 | 85.15 | 662.68 | Upgrade |
Issuance of Common Stock | - | 0.11 | 0.08 | - | 0.02 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -94.92 | Upgrade |
Common Dividends Paid | - | - | -42.77 | -32.28 | -22.63 | -92.15 | Upgrade |
Other Financing Activities | - | - | - | - | -1.65 | -2.01 | Upgrade |
Financing Cash Flow | 114.62 | 132.76 | -70 | 15.43 | 60.9 | 473.6 | Upgrade |
Foreign Exchange Rate Adjustments | 36.14 | 33.21 | -20.39 | 35.59 | -5.22 | 0.25 | Upgrade |
Net Cash Flow | 135.51 | 54.88 | -6.12 | 82.04 | -197.05 | 55.99 | Upgrade |
Free Cash Flow | 52.33 | -22.94 | 84.94 | 12.04 | -247.98 | -418.17 | Upgrade |
Free Cash Flow Growth | 197.13% | - | 605.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.84% | -0.85% | 3.81% | 0.43% | -8.10% | -15.88% | Upgrade |
Free Cash Flow Per Share | 0.61 | -0.27 | 0.99 | 0.14 | -2.90 | -4.36 | Upgrade |
Cash Interest Paid | 41.9 | 40.02 | 37.55 | 27.99 | 17.35 | 7.35 | Upgrade |
Cash Income Tax Paid | 41.94 | 40.25 | 40.42 | 51.54 | 67.43 | 91.66 | Upgrade |
Levered Free Cash Flow | 1.19 | -45.64 | 155.6 | 43.85 | -250.43 | -399.76 | Upgrade |
Unlevered Free Cash Flow | 27.4 | -20.28 | 173.49 | 48.15 | -244.31 | -391.7 | Upgrade |
Change in Net Working Capital | 188.69 | 194.42 | -169.23 | -113.11 | 107.63 | -32.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.