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Double Bond Chemical Ind., Co., Ltd. (4764) Cash flow

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

TW:4764's free cash flow for Q2 2026 was NT$97.61M. For the 2026 fiscal year, TW:4764's free cash flow was decreased by NT$-5.45M and operating cash flow was NT$103.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 385.72MNT$ 3.69MNT$ 141.04MNT$ 151.77MNT$ 41.19M
NT$ -279.94MNT$ -114.77MNT$ -56.76MNT$ -120.75MNT$ -293.92M
NT$ -248.09MNT$ 132.76MNT$ -70.00MNT$ 15.43MNT$ 60.90M
NT$ 1.10BNT$ 1.25BNT$ 1.20BNT$ 1.20BNT$ 1.12B
NT$ 355.96MNT$ -22.98MNT$ 84.09MNT$ 10.51MNT$ -247.99M

Currency in TWD

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

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing