Double Bond Chemical Ind. Co., Ltd. (TPE:4764)
Taiwan · Delayed Price · Currency is TWD 236.50
-26.00 (-9.90%)
Aug 7, 2026, 1:30 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.
Operating Activities
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 |
Net Income | 160.71 | 104.54 | -37.29 | -85.91 | 60.36 | 106.87 |
Depreciation & Amortization | 170.62 | 170.74 | 173.52 | 128.65 | 55.03 | 58 |
Other Amortization | 5.59 | 5.59 | 4.83 | 3.8 | 2.33 | 2.41 |
Loss (Gain) From Sale of Assets | 1.32 | 0.76 | 2.02 | -0.88 | -1.14 | 0.13 |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | - | - | -0.01 | -0.06 |
Provision & Write-off of Bad Debts | 2.79 | 0.89 | -0.39 | 0.25 | -0.49 | -2.7 |
Other Operating Activities | -4.61 | -17.02 | 22.77 | -25.46 | -47.28 | -35.08 |
Change in Accounts Receivable | -165.62 | 52.07 | -169.02 | 139.34 | 20.97 | 32.09 |
Change in Inventory | -34.86 | 2.33 | -131.41 | 32.85 | 72.97 | -139.75 |
Change in Accounts Payable | 102.17 | 3.1 | 42.99 | -53.45 | -28.21 | 3.72 |
Change in Unearned Revenue | -9.88 | -18.67 | 8.66 | 6.21 | -10.27 | 12.17 |
Change in Other Net Operating Assets | 66.43 | -23.99 | 87.01 | -4.36 | 27.5 | 3.53 |
Operating Cash Flow | 294.66 | 280.58 | 3.69 | 141.04 | 151.77 | 41.19 |
Operating Cash Flow Growth | 242.93% | 7505.85% | -97.38% | -7.07% | 268.48% | -68.24% |
Investing Activities
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 |
Capital Expenditures | -23.55 | -29.76 | -26.63 | -56.1 | -139.73 | -289.17 |
Sale of Property, Plant & Equipment | 0.32 | 0.14 | 1.35 | 1.19 | 1.71 | 4.79 |
Sale (Purchase) of Intangibles | - | -0.06 | -0.04 | -0.84 | -1.53 | -0.01 |
Investment in Securities | -290.68 | -245.16 | -89.51 | - | - | - |
Other Investing Activities | -1.99 | -1.97 | 0.06 | -1.01 | 18.8 | -9.53 |
Investing Cash Flow | -315.9 | -276.81 | -114.77 | -56.76 | -120.75 | -293.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 116.72 | 301.9 | 275 | 211.23 | - |
Long-Term Debt Issued | - | - | - | - | - | 700.39 |
Total Debt Issued | 76.68 | 116.72 | 301.9 | 275 | 211.23 | 700.39 |
Short-Term Debt Repaid | - | - | - | - | - | -6.48 |
Long-Term Debt Repaid | - | -258.09 | -169.25 | -302.3 | -163.52 | -608.77 |
Total Debt Repaid | -258.05 | -258.09 | -169.25 | -302.3 | -163.52 | -615.24 |
Net Debt Issued (Repaid) | -181.37 | -141.37 | 132.65 | -27.3 | 47.71 | 85.15 |
Issuance of Common Stock | - | - | 0.11 | 0.08 | - | 0.02 |
Common Dividends Paid | - | - | - | -42.77 | -32.28 | -22.63 |
Other Financing Activities | -4.7 | -4.7 | - | - | - | -1.65 |
Financing Cash Flow | -186.07 | -146.08 | 132.76 | -70 | 15.43 | 60.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.8 | -7.35 | 33.21 | -20.39 | 35.59 | -5.22 |
Net Cash Flow | -215.11 | -149.65 | 54.88 | -6.12 | 82.04 | -197.05 |
Free Cash Flow
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 |
Free Cash Flow | 271.11 | 250.82 | -22.94 | 84.94 | 12.04 | -247.98 |
Free Cash Flow Growth | 418.11% | - | - | 605.56% | - | - |
Free Cash Flow Margin | 9.00% | 8.80% | -0.85% | 3.81% | 0.43% | -8.10% |
Free Cash Flow Per Share | 3.17 | 2.93 | -0.27 | 0.99 | 0.14 | -2.90 |
Levered Free Cash Flow | 293.69 | 188.22 | 44.36 | 155.6 | 43.85 | -250.43 |
Unlevered Free Cash Flow | 319.05 | 214.47 | 69.72 | 173.49 | 48.15 | -244.31 |
Additional Metrics
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 Interest Paid | 41.05 | 42.6 | 40.02 | 37.55 | 27.99 | 17.35 |
Cash Income Tax Paid | 46.15 | 47.07 | 40.25 | 40.42 | 51.54 | 67.43 |
Change in Working Capital | -42.01 | 14.84 | -161.77 | 120.58 | 82.97 | -88.38 |