4764 — Double Bond Chemical Ind Co Balance Sheet
0.000.00%
- TWD3.35bn
- TWD4.07bn
- TWD2.70bn
- 31
- 34
- 75
- 44
Annual balance sheet for Double Bond Chemical Ind Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,337 | 1,123 | 1,205 | 1,218 | 1,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 686 | 685 | 631 | 478 | 639 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,518 | 2,563 | 2,398 | 2,174 | 2,581 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,809 | 2,046 | 2,169 | 2,098 | 1,965 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,519 | 4,814 | 4,792 | 4,543 | 4,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,523 | 1,195 | 1,364 | 1,647 | 2,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,307 | 2,532 | 2,452 | 2,377 | 2,680 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,212 | 2,282 | 2,340 | 2,166 | 2,190 |
Total Liabilities & Shareholders' Equity | 4,519 | 4,814 | 4,792 | 4,543 | 4,870 |
Total Common Shares Outstanding |