Double Bond Chemical Ind. Co., Ltd. (4764.TW)
TWD 43.65
(-0.68%)
TWD 43.65
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.12 Million | 151.76 Million | 41.18 Million | 129.68 Million | 452.21 Million | 444.75 Million |
| Net Income | -85.9 Million | 84 Million | 149.38 Million | 109.98 Million | 257.11 Million | 797.4 Million |
| Depreciation & Amortization | 132.44 Million | 57.35 Million | 60.4 Million | 67.34 Million | 71.54 Million | 52.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.66 Million | 82.96 Million | -88.37 Million | 24.27 Million | 239.14 Million | -217.74 Million |
| Other non-cash items | -26.08 Million | -72.56 Million | -80.21 Million | -71.92 Million | -115.6 Million | -187.51 Million |
| Investing Cash Flow | -56.76 Million | -120.74 Million | -293.91 Million | -547.53 Million | -92.44 Million | -436.87 Million |
| Investments in PPE | -57.95 Million | -141.26 Million | -289.17 Million | -547.88 Million | -459.1 Million | -460 Million |
| Acquisitions | 1.18 Million | 1.71 Million | 3.14 Million | 2.01 Million | 4.4 Million | 1.6 Million |
| Investment purchases | - | 18.83 Million | -10.48 Million | -8.34 Million | -2.61 Billion | -193.1 Million |
| Sales/Maturities of investments | - | 9000.00 | -3.14 Million | 6.75 Million | 2.97 Billion | 235.09 Million |
| Other Investing Activities | -1 Million | -46 Thousand | 5.74 Million | -81 Thousand | 1.25 Million | -20.45 Million |
| Financing Cash Flow | -55.08 Million | 15.42 Million | 60.9 Million | 473.59 Million | -212.06 Million | 646.63 Million |
| Debt repayment | -5.36 Million | -20.42 Million | -600 Million | -486.83 Million | -6.6 Million | -654.45 Million |
| Dividends payments | -42.77 Million | -32.28 Million | -22.62 Million | -92.14 Million | -349.03 Million | -188.48 Million |
| Common Stock Repurchased | - | - | -24 Thousand | -94.92 Million | - | - |
| Common Stock Issuance | - | - | 24 Thousand | 1.14 Billion | - | 294.48 Million |
| Other Financing Activities | -6.94 Million | 68.12 Million | 683.52 Million | -2.01 Million | 143.57 Million | 540.63 Million |
| Accounts receivables | 147.53 Million | 49.96 Million | -888 Thousand | 35.25 Million | 178.46 Million | 10.19 Million |
| Accounts payables | -49.05 Million | -29.07 Million | 210 Thousand | -24.06 Million | -34.23 Million | -65.65 Million |
| Inventory | 32.84 Million | 72.97 Million | -139.74 Million | -4.41 Million | 162.25 Million | -128.84 Million |
| Other working capital | -25.66 Million | -10.89 Million | 52.04 Million | 17.49 Million | -67.34 Million | -88.9 Million |
| Cash at beginning of period | 1.2 Billion | 1.12 Billion | 1.31 Billion | 1.26 Billion | 1.11 Billion | 474.32 Million |
| Cash at end of period | 1.19 Billion | 1.2 Billion | 1.12 Billion | 1.31 Billion | 1.26 Billion | 1.11 Billion |
| Capital Expenditure | -57.95 Million | -141.26 Million | -289.17 Million | -547.88 Million | -459.1 Million | -460 Million |
| Effect of forex changes on cash | -20.39 Million | 35.59 Million | -5.22 Million | 247 Thousand | -5.11 Million | -10.3 Million |
| Net cash flow / Change in cash | -6.11 Million | 82.03 Million | -197.04 Million | 55.98 Million | 142.58 Million | 644.21 Million |
| Free Cash Flow | 68.16 Million | 10.5 Million | -247.98 Million | -418.19 Million | -6.88 Million | -15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.34 Million | -28.6 Million | -29.2 Million | -85.9 Million | -7.87 Million | -25 Million |
| Depreciation & Amortization | 44.34 Million | 44.37 Million | 44.35 Million | 132.44 Million | 37.18 Million | 36.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.77 Million | -47.13 Million | 19.51 Million | 105.66 Million | 290 Thousand | 43.18 Million |
| Other non-cash items | 163.22 Million | 5.75 Million | 5.8 Million | -26.08 Million | -2.18 Million | -27.15 Million |
| Investing Cash Flow | -25.93 Million | -24.31 Million | -6.39 Million | -56.76 Million | 14.33 Million | -43.81 Million |
| Investments in PPE | -5.23 Million | -2.47 Million | -5.89 Million | -57.95 Million | -8.48 Million | -22.25 Million |
| Acquisitions | 1.58 Million | 236 Thousand | 73 Thousand | 1.18 Million | 279 Thousand | 785 Thousand |
| Investment purchases | -22.29 Million | -21.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81 Thousand | -115 Thousand | -566 Thousand | -1 Million | 22.54 Million | -22.33 Million |
| Financing Cash Flow | 65.56 Million | 3.82 Million | -23.81 Million | -55.08 Million | -204.45 Million | 145.8 Million |
| Debt repayment | -67.35 Million | -4.67 Million | -21.62 Million | -5.36 Million | -60.55 Million | -148.98 Million |
| Dividends payments | - | - | - | -42.77 Million | -42.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -110 Thousand | 110 Thousand | - | - | - | - |
| Other Financing Activities | 110 Thousand | 110 Thousand | -2.18 Million | -6.94 Million | -101.12 Million | 294.78 Million |
| Accounts receivables | -98.96 Million | 25.62 Million | 47.04 Million | 147.53 Million | -21.72 Million | -12.77 Million |
| Accounts payables | 53.1 Million | 15.08 Million | -27.72 Million | -49.05 Million | 22.82 Million | -4.63 Million |
| Inventory | -36.31 Million | -63.52 Million | -784 Thousand | 32.84 Million | 14.83 Million | 23.44 Million |
| Other working capital | 41.4 Million | -5.22 Million | 985 Thousand | -25.66 Million | -15.64 Million | 37.15 Million |
| Cash at beginning of period | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.2 Billion | 1.35 Billion | 1.23 Billion |
| Cash at end of period | 1.18 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.35 Billion |
| Capital Expenditure | -5.23 Million | -2.47 Million | -5.89 Million | -57.95 Million | -8.48 Million | -22.25 Million |
| Effect of forex changes on cash | 8.65 Million | 17.91 Million | -19.66 Million | -20.39 Million | 9.34 Million | -2.57 Million |
| Net cash flow / Change in cash | 12.9 Million | -42.95 Million | -28.39 Million | -6.11 Million | -153.35 Million | 126.88 Million |
| Free Cash Flow | -21.65 Million | -42.84 Million | 34.56 Million | 68.16 Million | 18.93 Million | 5.2 Million |
X
SHREDIGCEM
SPH
3675
GLAE
603818