Double Bond Chemical Ind. Co., Ltd. (TPE:4764)

Double Bond Chemical Ind. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	265.51	104.54	-37.29	-85.91	60.36	106.87
Depreciation & Amortization	177.83	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	0.91	0.76	2.02	-0.88	-1.14	0.13
Loss (Gain) From Sale of Investments	0.33	0.25	-	-	-0.01	-0.06
Provision & Write-off of Bad Debts	2.65	0.89	-0.39	0.25	-0.49	-2.7
Other Operating Activities	24.08	-17.02	22.77	-25.46	-47.28	-35.08
Change in Accounts Receivable	-175.2	52.07	-169.02	139.34	20.97	32.09
Change in Inventory	-110.76	2.33	-131.41	32.85	72.97	-139.75
Change in Accounts Payable	130.15	3.1	42.99	-53.45	-28.21	3.72
Change in Unearned Revenue	-7.32	-18.67	8.66	6.21	-10.27	12.17
Change in Other Net Operating Assets	34.4	-23.99	87.01	-4.36	27.5	3.53
Operating Cash Flow	347.62	280.58	3.69	141.04	151.77	41.19
Operating Cash Flow Growth	129.67%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27.33	-29.76	-26.63	-56.1	-139.73	-289.17
Sale of Property, Plant & Equipment	0.67	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	-505.95	-245.16	-89.51	-	-	-
Other Investing Activities	3.28	-1.97	0.06	-1.01	18.8	-9.53
Investing Cash Flow	-529.32	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	116.72	301.9	275	211.23	-
Long-Term Debt Issued	-	-	-	-	-	700.39
Total Debt Issued	168.73	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	-244.11	-258.09	-169.25	-302.3	-163.52	-615.24
Net Debt Issued (Repaid)	-75.38	-141.37	132.65	-27.3	47.71	85.15
Issuance of Common Stock	-	-	0.11	0.08	-	0.02
Common Dividends Paid	-85.54	-	-	-42.77	-32.28	-22.63
Other Financing Activities	-4.69	-4.7	-	-	-	-1.65
Financing Cash Flow	-165.61	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	83.1	-7.35	33.21	-20.39	35.59	-5.22
Net Cash Flow	-264.21	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	320.3	250.82	-22.94	84.94	12.04	-247.98
Free Cash Flow Growth	166.11%	-	-	605.56%	-	-
Free Cash Flow Margin	9.96%	8.80%	-0.85%	3.81%	0.43%	-8.10%
Free Cash Flow Per Share	3.74	2.93	-0.27	0.99	0.14	-2.90
Levered Free Cash Flow	146.93	188.22	44.36	155.6	43.85	-250.43
Unlevered Free Cash Flow	171.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	40.73	42.6	40.02	37.55	27.99	17.35
Cash Income Tax Paid	47.33	47.07	40.25	40.42	51.54	67.43
Change in Working Capital	-129.26	14.84	-161.77	120.58	82.97	-88.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error