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Double Bond Chemical Ind., Co., Ltd. (4764) Financial Statements

Double Bond Chemical Ind., Co., Ltd. Financial Overview

Double Bond Chemical Ind., Co., Ltd.'s market cap is currently NT$11.49B. The company's EPS TTM is NT$3.09; its P/E ratio is 42.72; and it has a dividend yield of 0.76%. Double Bond Chemical Ind., Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.85BNT$ 2.70BNT$ 2.23BNT$ 2.81BNT$ 3.06B
Gross ProfitNT$ 542.57MNT$ 368.48MNT$ 256.18MNT$ 413.73MNT$ 537.84M
Operating IncomeNT$ 122.80MNT$ -27.28MNT$ -113.97MNT$ 90.39MNT$ 156.48M
EBITDANT$ 299.12MNT$ 186.81MNT$ 72.08MNT$ 147.74MNT$ 216.89M
Net IncomeNT$ 104.54MNT$ -37.29MNT$ -85.91MNT$ 60.36MNT$ 106.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.45BNT$ 1.34BNT$ 1.20BNT$ 1.21BNT$ 1.14B
Total AssetsNT$ 4.78BNT$ 4.87BNT$ 4.54BNT$ 4.79BNT$ 4.81B
Total DebtNT$ 2.01BNT$ 2.26BNT$ 2.04BNT$ 1.94BNT$ 2.07B
Net DebtNT$ 905.17MNT$ 1.01BNT$ 847.26MNT$ 737.62MNT$ 945.25M
Total LiabilitiesNT$ 2.43BNT$ 2.67BNT$ 2.37BNT$ 2.45BNT$ 2.53B
Stockholders' EquityNT$ 2.34BNT$ 2.19BNT$ 2.17BNT$ 2.34BNT$ 2.28B
Cash Flow
Free Cash FlowNT$ 355.96MNT$ -22.98MNT$ 84.09MNT$ 10.51MNT$ -247.99M
Operating Cash FlowNT$ 385.72MNT$ 3.69MNT$ 141.04MNT$ 151.77MNT$ 41.19M
Investing Cash FlowNT$ -279.94MNT$ -114.77MNT$ -56.76MNT$ -120.75MNT$ -293.92M
Financing Cash FlowNT$ -248.09MNT$ 132.76MNT$ -70.00MNT$ 15.43MNT$ 60.90M

Currency in TWD

Double Bond Chemical Ind., Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Double Bond Chemical Ind., Co., Ltd. Liabilities to Assets

02B4B6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Double Bond Chemical Ind., Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Double Bond Chemical Ind., Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >