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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
Watchlist
Price: 102.5 TWD 1.49% Market Closed
Market Cap: NT$8.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+35%
10Y
-
Investing Cash Flow
+
3Y
-122%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-571%
5Y
-
10Y
-

Cash Flow Statement
Double Bond Chemical Ind Co Ltd

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Cash Flow Statement
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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)
(76)
(101)
(32)
42
54
116
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
133
162
165
179
178
179
172
171
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
49
103
82
77
80
21
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
43
36
40
42
39
50
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
39
39
40
42
43
42
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)
(130)
(141)
(225)
(212)
(161)
(100)
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%
13
-77%
39
+202%
4
-91%
86
+2 232%
151
+75%
213
+41%
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)
(21)
(23)
(27)
(34)
(34)
(32)
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)
(21)
(91)
(88)
(67)
(289)
(240)
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)
+20%
(60)
-6%
(42)
+30%
(112)
-167%
(115)
-2%
(102)
+12%
(323)
-218%
(273)
+15%
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
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)
(118)
68
133
115
7
(87)
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
0
0
0
0
0
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
0
0
0
0
0
(5)
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%
(160)
-104%
68
N/A
133
+95%
115
-13%
7
-94%
(92)
N/A
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
17
24
33
36
(62)
(57)
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)
+61%
(79)
-1 214%
(173)
-119%
19
N/A
55
+187%
136
+148%
(227)
N/A
(209)
+8%
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%
(8)
N/A
16
N/A
(23)
N/A
52
N/A
116
+124%
181
+56%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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