Double Bond Chemical Ind. Co., Ltd. (4764.TW)

TWD 43.65

(-0.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.54 Billion 4.79 Billion 4.81 Billion 4.51 Billion 4.03 Billion 4.31 Billion
Total Current Assets 2.17 Billion 2.39 Billion 2.56 Billion 2.51 Billion 2.53 Billion 3.21 Billion
Cash And Short Term Investments 1.21 Billion 1.2 Billion 1.14 Billion 1.32 Billion 1.27 Billion 1.5 Billion
Cash and Cash Equivalents 1.19 Billion 1.2 Billion 1.12 Billion 1.31 Billion 1.26 Billion 1.11 Billion
Short Term Investments 21.6 Million 3 Million 21.83 Million 11.34 Million 9.58 Million 388.94 Million
Net Receivables 477.6 Million 631.49 Million 685.25 Million 685.96 Million 709.97 Million 914.17 Million
Inventory 382.38 Million 444.68 Million 521.95 Million 382.24 Million 394.83 Million 586.46 Million
Other Current Assets 96.24 Million 116.59 Million 214.12 Million 120.91 Million 156.22 Million 206.06 Million
Total Non-Current Assets 2.36 Billion 2.39 Billion 2.25 Billion 2 Billion 1.5 Billion 1.09 Billion
Net PPE 2.09 Billion 2.16 Billion 2.04 Billion 1.47 Billion 1.1 Billion 835.38 Million
Good Will And Intangible Assets 31.38 Million 28.9 Million 27.87 Million 28.26 Million 28.94 Million 30.21 Million
Good Will 26.59 Million 26.59 Million 26.59 Million 26.59 Million 26.59 Million 26.59 Million
Intangible Assets 4.78 Million 2.31 Million 1.28 Million 1.67 Million 2.35 Million 3.62 Million
Long-Term Investments 89.65 Million 103.72 Million 80.71 Million 93.02 Million 127.38 Million -252.86 Million
Tax Assets 122.53 Million 79.99 Million 62.4 Million 45.31 Million 29.64 Million 14.31 Million
Other Non Current Assets 27.78 Million 12.64 Million 33.46 Million 361.02 Million 217.58 Million 470.72 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.37 Billion 2.44 Billion 2.52 Billion 2.3 Billion 1.68 Billion 1.73 Billion
Total Current Liabilities 1.64 Billion 1.36 Billion 1.19 Billion 1.52 Billion 1.28 Billion 742.57 Million
Account Payables 207.3 Million 260.43 Million 281.66 Million 280.59 Million 305.71 Million 346.2 Million
Tax Payables 8.28 Million 8.44 Million 15.27 Million 23.41 Million 26.69 Million 84.4 Million
Short Term Debt 1.33 Billion 988.12 Million 758.07 Million 1.1 Billion 823.99 Million 133.01 Million
Deferred Revenue 16.66 Million 10.7 Million 154.61 Million 138.98 Million 147.36 Million 84.4 Million
Other Current Liabilities 90.74 Million 104.88 Million 494 Thousand 855 Thousand 3.48 Million 178.94 Million
Total Non Current Liabilities 724.49 Million 1.08 Billion 1.33 Billion 777.03 Million 399.85 Million 987.91 Million
Long-Term Debt 706.27 Million 1.06 Billion 1.3 Billion 751.83 Million 348.15 Million 918.93 Million
Deferred Revenue Non Current 139.99 Thousand - - - - 11.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Million 5.94 Million 8.94 Million 9.09 Million 10.06 Million 3000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.17 Billion 2.34 Billion 2.28 Billion 2.21 Billion 2.35 Billion 2.58 Billion
Stock Holders Equity 2.16 Billion 2.34 Billion 2.28 Billion 2.21 Billion 2.35 Billion 2.56 Billion
Common Stock 855.42 Million 855.42 Million 807 Million 754.2 Million 767.88 Million 698.07 Million
Retained Earnings 761.33 Million 868.65 Million 911.27 Million 893.56 Million 1.07 Billion 1.29 Billion
Accumulated other comprehensive income 210.55 Million 276.98 Million 224.89 Million 225.64 Million 160.35 Million 225.62 Million
Common Stock Equity 2.16 Billion 2.34 Billion 2.28 Billion 2.21 Billion 2.35 Billion 2.56 Billion
Capital Lease Obligation 140 Thousand 6.76 Million 1.57 Million 8.89 Million 7.01 Million -
Total Investments 111.25 Million 106.72 Million 102.55 Million 104.37 Million 136.97 Million 136.08 Million
Total Debt 2.03 Billion 2.05 Billion 2.06 Billion 1.85 Billion 1.17 Billion 1.05 Billion
Net Debt 842.93 Million 850.5 Million 945.25 Million 537.65 Million -88.98 Million -66.59 Million

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