4764 — Double Bond Chemical Ind Co Balance Sheet
0.000.00%
- TWD4.21bn
- TWD4.94bn
- TWD2.70bn
- 75
- 23
- 77
- 64
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 |