Double Bond Chemical Ind., Co., Ltd.(TW:4764)
NT$131.00+5.50 (+4.38%)
TW:4764
Double Bond Chemical Ind., Co., Ltd. financials statements
NT$131.00
At close:+5.50 (+4.38%)
Double Bond Chemical Ind., Co., Ltd. (4764) Ratios
Double Bond Chemical Ind., Co., Ltd. Ratios
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$103.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.29 | 1.32 | 1.76 | 2.15 |
| Quick Ratio | 1.12 | 1.06 | 1.09 | 1.43 | 1.71 |
| Cash Ratio | 0.58 | 0.63 | 0.73 | 0.88 | 0.94 |
| Solvency Ratio | 0.12 | 0.05 | 0.02 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.00 | 0.09 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.00 | 0.12 | 0.17 | 0.07 |
| Net Current Asset Value | NT$ 158.87M | NT$ -91.95M | NT$ -197.88M | NT$ -49.78M | NT$ 35.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.46 | 0.45 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 0.86 | 1.03 | 0.94 | 0.83 | 0.90 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.49 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.25 | 0.31 | 0.36 |
| Financial Leverage Ratio | 2.04 | 2.22 | 2.10 | 2.05 | 2.11 |
| Debt Service Coverage Ratio | 0.17 | 0.11 | 0.06 | 0.14 | 0.30 |
| Interest Coverage Ratio | 2.92 | -0.67 | -3.98 | 13.16 | 15.96 |
| Debt to Market Cap | 0.22 | 0.59 | 0.54 | 0.43 | 0.39 |
| Interest Debt Per Share | 23.28 | 26.89 | 24.22 | 22.76 | 24.26 |
| Net Debt to EBITDA | 3.03 | 5.40 | 11.75 | 4.99 | 4.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.04% | 13.63% | 11.50% | 14.74% | 17.56% |
| EBIT Margin | 4.31% | 0.31% | -2.71% | 3.24% | 5.20% |
| EBITDA Margin | 10.50% | 6.91% | 3.24% | 5.27% | 7.08% |
| Operating Profit Margin | 4.31% | -1.01% | -5.12% | 3.22% | 5.11% |
| Pretax Profit Margin | 5.28% | -1.19% | -4.00% | 2.99% | 4.88% |
| Net Profit Margin | 3.67% | -1.38% | -3.86% | 2.15% | 3.49% |
| Continuous Operations Profit Margin | 3.77% | -1.28% | -3.82% | 2.15% | 3.48% |
| Net Income Per EBT | 69.42% | 116.12% | 96.53% | 71.85% | 71.55% |
| EBT Per EBIT | 122.64% | 117.70% | 78.09% | 92.94% | 95.46% |
| Return on Assets (ROA) | 2.19% | -0.77% | -1.89% | 1.26% | 2.22% |
| Return on Equity (ROE) | 4.47% | -1.70% | -3.97% | 2.58% | 4.68% |
| Return on Capital Employed (ROCE) | 4.27% | -0.95% | -3.94% | 2.64% | 4.32% |
| Return on Invested Capital (ROIC) | 2.00% | -0.61% | -2.65% | 1.51% | 2.67% |
| Return on Tangible Assets | 2.20% | -0.77% | -1.90% | 1.27% | 2.23% |
| Earnings Yield | 1.13% | -0.98% | -2.42% | 1.36% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.23 | 4.67 | 4.44 | 4.47 |
| Payables Turnover | 9.03 | 9.30 | 9.51 | 9.19 | 8.97 |
| Inventory Turnover | 4.94 | 5.08 | 5.15 | 5.38 | 4.84 |
| Fixed Asset Turnover | 1.56 | 1.38 | 1.06 | 1.29 | 1.50 |
| Asset Turnover | 0.60 | 0.55 | 0.49 | 0.59 | 0.64 |
| Working Capital Turnover Ratio | 4.49 | 4.88 | 2.85 | 2.34 | 2.59 |
| Cash Conversion Cycle | 107.14 | 118.77 | 110.67 | 110.25 | 116.39 |
| Days of Sales Outstanding | 73.70 | 86.21 | 78.24 | 82.14 | 81.66 |
| Days of Inventory Outstanding | 73.87 | 71.82 | 70.82 | 67.85 | 75.44 |
| Days of Payables Outstanding | 40.42 | 39.26 | 38.39 | 39.74 | 40.71 |
| Operating Cycle | 147.56 | 158.03 | 149.06 | 149.99 | 157.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 0.04 | 1.65 | 1.77 | 0.48 |
| Free Cash Flow Per Share | 4.04 | -0.27 | 0.98 | 0.12 | -2.90 |
| Dividend Paid and CapEx Coverage Ratio | 12.96 | 0.14 | 1.41 | 0.87 | 0.13 |
| Capital Expenditure Coverage Ratio | 12.96 | 0.14 | 2.48 | 1.07 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.00 | 0.07 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.00 | 0.06 | 0.05 | 0.01 |
| Free Cash Flow Yield | 3.85% | -0.60% | 2.37% | 0.24% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.07 | -101.59 | -41.50 | 73.24 | 45.14 |
| Price-to-Sales (P/S) Ratio | 3.24 | 1.41 | 1.59 | 1.59 | 1.58 |
| Price-to-Book (P/B) Ratio | 3.95 | 1.75 | 1.64 | 1.90 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.96 | -166.43 | 42.21 | 423.31 | -19.46 |
| Price-to-Operating Cash Flow Ratio | 23.96 | 1036.52 | 25.17 | 29.31 | 117.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 1.81 | 0.17 | -1.70 | 0.61 |
| Enterprise Value Multiple | 33.92 | 25.87 | 61.00 | 35.10 | 26.61 |
| Enterprise Value | 10.15B | 4.83B | 4.40B | 5.19B | 5.77B |
| EV to EBITDA | 33.92 | 25.87 | 61.00 | 35.10 | 26.61 |
| EV to Sales | 3.56 | 1.79 | 1.97 | 1.85 | 1.88 |
| EV to Free Cash Flow | 28.50 | -210.32 | 52.29 | 493.51 | -23.27 |
| EV to Operating Cash Flow | 26.30 | 1309.87 | 31.18 | 34.17 | 140.13 |
| Tangible Book Value Per Share | 26.29 | 25.33 | 25.02 | 27.06 | 26.40 |
| Shareholders’ Equity Per Share | 26.58 | 25.60 | 25.32 | 27.36 | 26.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.08 | 0.04 | 0.28 | 0.29 |
| Revenue Per Share | 32.38 | 31.59 | 26.03 | 32.80 | 35.81 |
| Net Income Per Share | 1.19 | -0.44 | -1.00 | 0.71 | 1.25 |
| Tax Burden | 0.69 | 1.16 | 0.97 | 0.72 | 0.72 |
| Interest Burden | 1.23 | -3.80 | 1.47 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | -0.11 | -1.64 | 1.81 | 0.28 |
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