Double Bond Chemical Ind Co Ltd
TWSE:4764
Double Bond Chemical Ind Co Ltd
TWSE:4764
Price:
45.5
TWD
Market Cap:
3.9B
TWD
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Double Bond Chemical Ind Co Ltd
45.5
0.0 (0%)
| 52 Week Range |
33.5
47.95
|
| Price Target |
|
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Double Bond Chemical Ind Co Ltd
Cash Flow Statement
Cash Flow Statement
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
Currency: TWD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
455
|
453
|
467
|
522
|
488
|
543
|
669
|
712
|
797
|
757
|
592
|
426
|
257
|
144
|
93
|
93
|
110
|
153
|
172
|
166
|
149
|
144
|
114
|
101
|
84
|
29
|
(21)
|
(41)
|
(89)
|
(97)
|
|
| Depreciation & Amortization |
49
|
49
|
49
|
51
|
49
|
50
|
51
|
51
|
53
|
58
|
64
|
69
|
72
|
72
|
69
|
67
|
67
|
65
|
63
|
61
|
60
|
60
|
60
|
60
|
57
|
58
|
80
|
102
|
132
|
162
|
|
| Other Non-Cash Items |
(7)
|
8
|
(2)
|
(1)
|
18
|
4
|
10
|
9
|
(9)
|
(0)
|
(1)
|
6
|
13
|
13
|
20
|
8
|
7
|
(5)
|
(16)
|
(18)
|
(14)
|
(18)
|
(19)
|
(17)
|
(17)
|
(12)
|
(11)
|
4
|
28
|
32
|
|
| Cash Taxes Paid |
107
|
125
|
142
|
139
|
133
|
144
|
139
|
170
|
202
|
199
|
201
|
196
|
149
|
116
|
85
|
61
|
92
|
96
|
75
|
77
|
67
|
63
|
57
|
47
|
52
|
38
|
46
|
39
|
40
|
47
|
|
| Cash Interest Paid |
12
|
11
|
12
|
12
|
6
|
6
|
3
|
5
|
4
|
5
|
6
|
5
|
7
|
7
|
7
|
11
|
7
|
9
|
11
|
10
|
17
|
24
|
24
|
26
|
28
|
27
|
33
|
36
|
38
|
38
|
|
| Change in Working Capital |
(378)
|
(484)
|
(383)
|
(255)
|
49
|
83
|
(53)
|
(237)
|
(396)
|
(232)
|
(218)
|
(38)
|
111
|
123
|
99
|
(11)
|
(54)
|
(25)
|
(44)
|
(60)
|
(155)
|
(295)
|
(130)
|
10
|
27
|
137
|
138
|
5
|
69
|
(42)
|
|
| Cash from Operating Activities |
120
N/A
|
26
-78%
|
130
+402%
|
318
+145%
|
605
+90%
|
679
+12%
|
677
0%
|
535
-21%
|
445
-17%
|
582
+31%
|
438
-25%
|
462
+6%
|
452
-2%
|
351
-22%
|
281
-20%
|
158
-44%
|
130
-18%
|
188
+45%
|
175
-7%
|
149
-15%
|
41
-72%
|
(110)
N/A
|
25
N/A
|
154
+528%
|
152
-1%
|
211
+39%
|
185
-12%
|
71
-62%
|
141
+98%
|
55
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(41)
|
(37)
|
(38)
|
(66)
|
(57)
|
(436)
|
(439)
|
(460)
|
(534)
|
(294)
|
(374)
|
(459)
|
(516)
|
(461)
|
(478)
|
(548)
|
(447)
|
(482)
|
(447)
|
(289)
|
(291)
|
(209)
|
(158)
|
(141)
|
(119)
|
(97)
|
(76)
|
(57)
|
(38)
|
|
| Other Items |
280
|
245
|
71
|
40
|
(386)
|
(372)
|
(199)
|
(223)
|
23
|
(51)
|
(28)
|
(136)
|
367
|
407
|
388
|
506
|
0
|
10
|
8
|
(29)
|
(5)
|
(4)
|
(6)
|
35
|
21
|
9
|
(13)
|
5
|
0
|
(22)
|
|
| Cash from Investing Activities |
252
N/A
|
205
-19%
|
33
-84%
|
3
-92%
|
(452)
N/A
|
(429)
+5%
|
(635)
-48%
|
(662)
-4%
|
(437)
+34%
|
(586)
-34%
|
(322)
+45%
|
(510)
-59%
|
(92)
+82%
|
(109)
-18%
|
(73)
+33%
|
27
N/A
|
(548)
N/A
|
(437)
+20%
|
(474)
-8%
|
(476)
-1%
|
(294)
+38%
|
(294)
0%
|
(215)
+27%
|
(123)
+43%
|
(121)
+2%
|
(110)
+9%
|
(110)
0%
|
(71)
+35%
|
(57)
+21%
|
(60)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
180
|
0
|
0
|
0
|
0
|
295
|
295
|
294
|
294
|
(0)
|
(0)
|
0
|
0
|
0
|
(75)
|
(95)
|
(95)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(213)
|
(150)
|
(91)
|
(23)
|
(27)
|
(397)
|
60
|
561
|
535
|
839
|
542
|
142
|
150
|
653
|
765
|
711
|
663
|
92
|
17
|
(51)
|
85
|
186
|
95
|
41
|
48
|
31
|
185
|
29
|
(27)
|
(36)
|
|
| Cash Paid for Dividends |
(74)
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(55)
|
(32)
|
0
|
0
|
(43)
|
(43)
|
0
|
|
| Other |
(73)
|
6
|
9
|
11
|
51
|
51
|
54
|
52
|
6
|
5
|
(1)
|
(13)
|
(13)
|
(12)
|
(14)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(180)
N/A
|
(148)
+18%
|
(156)
-5%
|
(148)
+5%
|
(112)
+24%
|
(187)
-68%
|
273
N/A
|
719
+164%
|
647
-10%
|
656
+1%
|
352
-46%
|
(220)
N/A
|
(212)
+3%
|
292
N/A
|
327
+12%
|
614
+88%
|
474
-23%
|
(98)
N/A
|
(97)
+2%
|
(145)
-50%
|
61
N/A
|
163
+168%
|
73
-55%
|
(14)
N/A
|
15
N/A
|
(1)
N/A
|
153
N/A
|
(13)
N/A
|
(70)
-419%
|
(79)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
27
|
20
|
(7)
|
5
|
(9)
|
(6)
|
(10)
|
(6)
|
(6)
|
(9)
|
(5)
|
(25)
|
(24)
|
(4)
|
0
|
2
|
10
|
(4)
|
(5)
|
36
|
29
|
42
|
36
|
(7)
|
1
|
(2)
|
(20)
|
5
|
|
| Net Change in Cash |
190
N/A
|
87
-54%
|
34
-61%
|
192
+462%
|
34
-82%
|
68
+98%
|
305
+348%
|
586
+92%
|
644
+10%
|
646
+0%
|
462
-28%
|
(277)
N/A
|
143
N/A
|
509
+257%
|
511
+1%
|
795
+55%
|
56
-93%
|
(345)
N/A
|
(386)
-12%
|
(476)
-23%
|
(197)
+59%
|
(205)
-4%
|
(88)
+57%
|
59
N/A
|
82
+38%
|
93
+13%
|
229
+147%
|
(15)
N/A
|
(6)
+60%
|
(79)
-1 189%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
(15)
N/A
|
93
N/A
|
280
+202%
|
539
+92%
|
622
+15%
|
241
-61%
|
96
-60%
|
(15)
N/A
|
48
N/A
|
144
+201%
|
88
-39%
|
(7)
N/A
|
(165)
-2 291%
|
(180)
-9%
|
(321)
-78%
|
(418)
-30%
|
(259)
+38%
|
(306)
-18%
|
(298)
+3%
|
(248)
+17%
|
(400)
-61%
|
(184)
+54%
|
(4)
+98%
|
11
N/A
|
92
+775%
|
88
-4%
|
(5)
N/A
|
84
N/A
|
17
-80%
|
|
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