Double Bond Chemical Ind Co Ltd
TWSE:4764

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Double Bond Chemical Ind Co Ltd Logo
Double Bond Chemical Ind Co Ltd
TWSE:4764
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Price: 45.1 TWD -0.88%
Market Cap: 3.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Double Bond Chemical Ind Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 461.3m
Other Current Assets 544.5m
Non-Current Assets 2.4B
Long-Term Investments 85.3m
PP&E 2.1B
Intangibles 31.2m
Other Non-Current Assets 165.6m
Current Liabilities 1.7B
Accounts Payable 333.7m
Accrued Liabilities 71.4m
Short-Term Debt 911.1m
Other Current Liabilities 368.6m
Non-Current Liabilities 706.4m
Long-Term Debt 681.4m
Other Non-Current Liabilities 25m

Balance Sheet
Double Bond Chemical Ind Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
212
257
447
483
1 124
1 267
1 326
1 120
1 202
1 196
Cash
212
257
323
428
557
1 021
1 195
1 120
1 178
1 196
Cash Equivalents
0
0
123
54
567
246
131
0
25
0
Short-Term Investments
397
147
21
431
389
10
11
3
3
22
Total Receivables
885
981
1 088
940
914
710
686
685
631
478
Accounts Receivables
807
911
906
687
768
549
600
566
540
396
Other Receivables
79
71
181
253
146
161
86
119
91
82
Inventory
424
425
466
471
586
395
382
522
445
382
Other Current Assets
18
143
53
55
201
151
112
233
117
96
Total Current Assets
1 936
1 953
2 075
2 380
3 214
2 532
2 518
2 563
2 398
2 174
PP&E Net
417
466
441
460
879
1 295
1 809
2 046
2 169
2 098
PP&E Gross
417
466
441
460
879
1 295
1 809
2 046
2 169
2 098
Accumulated Depreciation
70
95
132
169
212
247
299
331
369
478
Intangible Assets
3
3
3
3
4
2
2
1
2
5
Goodwill
27
27
27
27
27
27
27
27
27
27
Long-Term Investments
101
237
71
40
136
137
104
103
107
90
Other Long-Term Assets
25
52
47
53
53
46
60
74
90
150
Other Assets
27
27
27
27
27
27
27
27
27
27
Total Assets
2 509
N/A
2 738
+9%
2 664
-3%
2 962
+11%
4 312
+46%
4 038
-6%
4 519
+12%
4 814
+7%
4 792
0%
4 543
-5%
Liabilities
Accounts Payable
512
619
406
423
473
375
348
468
373
333
Accrued Liabilities
67
98
141
164
162
113
107
119
96
81
Short-Term Debt
453
483
305
320
0
155
375
368
580
855
Current Portion of Long-Term Debt
35
36
29
28
7
600
660
203
295
352
Other Current Liabilities
394
144
98
109
101
38
33
36
20
26
Total Current Liabilities
1 460
1 379
980
1 043
743
1 281
1 523
1 195
1 364
1 647
Long-Term Debt
166
130
101
60
919
348
752
1 307
1 064
706
Deferred Income Tax
4
2
2
26
57
42
16
17
13
13
Minority Interest
13
13
14
13
15
8
6
4
4
5
Other Liabilities
23
20
11
11
12
10
9
9
6
5
Total Liabilities
1 666
N/A
1 545
-7%
1 108
-28%
1 153
+4%
1 746
+51%
1 688
-3%
2 307
+37%
2 532
+10%
2 452
-3%
2 377
-3%
Equity
Common Stock
360
399
615
634
698
768
754
807
855
855
Retained Earnings
464
718
971
1 148
1 525
1 298
1 193
1 224
1 206
1 077
Additional Paid In Capital
0
71
43
63
363
363
356
357
357
357
Unrealized Security Profit/Loss
0
0
0
0
0
97
64
62
66
49
Other Equity
19
6
73
36
20
175
156
168
144
172
Total Equity
843
N/A
1 193
+42%
1 556
+30%
1 809
+16%
2 566
+42%
2 350
-8%
2 212
-6%
2 282
+3%
2 340
+3%
2 166
-7%
Total Liabilities & Equity
2 509
N/A
2 738
+9%
2 664
-3%
2 962
+11%
4 312
+46%
4 038
-6%
4 519
+12%
4 814
+7%
4 792
0%
4 543
-5%
Shares Outstanding
Common Shares Outstanding
41
45
79
79
87
87
86
86
86
86

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