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Double Bond Chemical Ind Co Ltd

4764 · TW · Basic Materials / Specialty Chemicals

125.00TWD-1.50 (-1.19%)

Price History

Full chart

Market Stats

Previous Close126.50
Open129.50
Day Range124.00 – 131.50
52-Week Range39.47 – 374.00
Volume544.58K
Market Cap18.63B
P/E (TTM)66.29
Forward P/E0.00
EPS3.07
Dividend Yield0.49%
Beta1.78
50-Day Avg223.84
200-Day Avg209.57

About

Double Bond Chemical Ind. Co., Ltd. manufactures and sells fine chemicals with focus on the polymer and UV-coating industries in Taiwan and internationally. It offers polymer additives, such as benzophenone and benzotriazole UV absorbers; hindered amine and other light stabilizers; phenolic, phosphite, thioester, and other antioxidants; lubricant additives; textile auxiliaries; optical brighteners; anti-hydrolysis agents; PVC heat stabilizers; anti-yellowing agents; nucleating agents; antistatic agents; antibacterial agents; flame retardants; and other products. The company also provides UV curable materials, including monomers, epoxy acrylate oligomers, polyester acrylate oligomers, full acrylate oligomers, aliphatic urethane acrylate oligomers, aromatic urethane acrylate oligomers, high refractive index oligomers, waterborne oligomers, formulated oligomers, cationic oligomers and monomers, additives, photoinitiators, cationic photoinitiators, and amine synergists; and inks and auxiliaries, as well as digital printers and printing OEM services. In addition, it offers electronics chemicals consisting of bismaleimide resin materials. The company's products are used in various applications, such as rubber and plastic, paints, textiles, dyeing, cosmetics, biotechnology, LED encapsulation and digital printing, and other applications. Double Bond Chemical Ind. Co., Ltd. was founded in 1994 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chung-Pin Chen
  • Employees0
  • HeadquartersNo.959, Zhongzheng Road, New Taipei City, Taiwan, 235601, Taiwan
  • Websitehttps://www.dbc.com.tw

Leadership

  • Mr. Chung-Pin ChenGeneral Manager
  • Jun-Hua YaoPresident of Double Bond Chemical (Shanghai) Co. Ltd
  • Mr. Peng-Peng HuangVice President
  • Mr. Chiung-Ta ChenVice President
  • Ms. Hui-Lin YuSenior Manager & CFO
  • Jo-yu TsaiAccounting Officer
  • Feng-Yu LinChief Internal Auditor
  • Ming-Ho ChiuVice President

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30B3.49B3.59B4.12B4.10B4.53B3.50B2.63B3.06B2.81B2.23B2.70B2.85B
Growth (%)-+51.36%+2.89%+14.91%-0.43%+10.37%-22.81%-24.71%+16.34%-8.39%-20.63%+21.34%+5.46%
Cost of Revenue1.91B2.69B2.72B3.21B3.14B3.28B2.82B2.19B2.53B2.39B1.97B2.33B2.31B
Gross Profit392.81M796.73M863.64M916.57M962.54M1.25B677.19M443.05M537.84M413.73M256.18M368.48M542.57M
Gross Margin17.05%22.85%24.07%22.23%23.45%27.64%19.37%16.83%17.56%14.74%11.50%13.63%19.04%
Operating Expense241.72M404.80M484.39M462.01M477.04M506.89M406.40M320.73M381.36M323.35M370.16M395.76M419.78M
Operating Income151.09M391.93M379.25M454.56M485.51M745.25M270.79M122.32M156.48M90.39M-113.97M-27.28M122.80M
Operating Margin6.56%11.24%10.57%11.03%11.83%16.45%7.74%4.65%5.11%3.22%-5.12%-1.01%4.31%
EBITDA169.13M460.01M435.00M516.39M543.59M857.58M340.54M189.67M216.89M147.74M72.08M186.81M299.12M
EBITDA Margin7.34%13.19%12.12%12.53%13.24%18.93%9.74%7.20%7.08%5.27%3.24%6.91%10.50%
Net Income129.28M310.05M258.84M316.68M330.95M562.23M194.46M62.08M106.87M60.36M-85.91M-37.29M104.54M
Net Income Margin5.61%8.89%7.21%7.68%8.06%12.41%5.56%2.36%3.49%2.15%-3.86%-1.38%3.67%
R&D22.64M53.85M66.14M69.29M85.04M95.74M73.50M59.34M56.62M61.76M60.51M57.91M66.66M
R&D as % of Total Revenue0.98%1.54%1.84%1.68%2.07%2.11%2.10%2.25%1.85%2.20%2.72%2.14%2.34%
Interest Expense2.94M9.48M9.89M11.74M6.01M7.57M11.87M12.89M9.80M6.87M28.64M40.57M42.00M
Interest Expense % of Total Revenue0.13%0.27%0.28%0.28%0.15%0.17%0.34%0.49%0.32%0.24%1.29%1.50%1.47%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B2.52B2.74B2.66B2.96B4.31B4.04B4.52B4.81B4.79B4.54B4.87B4.78B
Total Liabilities1.40B1.64B1.53B1.09B1.14B1.73B1.68B2.30B2.53B2.45B2.37B2.67B2.43B
Total Equity379.51M866.24M1.19B1.56B1.81B2.57B2.35B2.21B2.28B2.34B2.17B2.19B2.34B
Cash101.03M259.59M249.71M440.01M474.33M1.12B1.26B1.32B1.12B1.20B1.20B1.25B1.10B
Total Debt409.67M766.11M782.45M458.63M415.26M1.05B1.17B1.79B2.07B1.94B2.04B2.26B2.01B
Net Debt308.64M506.51M532.74M18.62M-59.07M-66.60M-88.98M469.97M945.25M737.62M847.26M1.01B905.17M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.99M-57.29M-31.37M119.97M604.99M444.75M452.21M129.68M41.19M151.77M141.04M3.69M385.72M
Investing Cash Flow-209.18M-369.86M-3.92M251.84M-452.06M-436.87M-92.45M-547.54M-293.92M-120.75M-56.76M-114.77M-279.94M
Financing Cash Flow306.25M562.56M93.33M-180.25M-111.73M646.64M-212.07M473.60M60.90M15.43M-70.00M132.76M-248.09M
Capital Expenditure62.60M109.54M90.12M28.64M66.09M460.01M459.10M547.88M289.18M141.26M56.94M26.63M29.76M
Free Cash Flow-93.59M-166.84M-121.49M91.32M538.90M-15.25M-6.89M-418.20M-247.99M10.51M84.09M-22.98M355.96M
Dividends Paid5.00M10.00M10.00M73.82M135.33M188.48M349.04M92.15M22.63M32.28M42.77M--
FCF to OCF302.01%291.21%387.30%76.12%89.08%-3.43%-1.52%-322.48%-602.09%6.92%59.63%-622.80%92.28%
Dividend Paid to FCF-5.34%-5.99%-8.23%80.83%25.11%-1235.62%-5067.35%-22.03%-9.12%307.19%50.86%--

Earnings

Report DateMar 31, 2017Aug 11, 2017Nov 14, 2017Jan 11, 2018May 13, 2018Aug 10, 2018Nov 9, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 30, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 24, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 24, 2023May 10, 2023
EPS Estimate----1.031.151.191.711.651.361.32--------------
EPS Actual0.881.111.510.681.222.071.551.601.021.030.180.23-0.060.120.180.310.270.430.170.340.290.240.080.09-0.22
Surprise----18.45%80.00%30.25%-6.43%-38.18%-24.26%-86.36%--------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap18.63B
Enterprise Value18.08B
Trailing P/E66.29
Forward P/E0.00
Price / Sales5.79
Price / Book6.80
EPS3.07
Book Value29.83
Revenue (TTM)3.22B
Gross Profit (TTM)776.18M
EBITDA464.86M
Profit Margin8.26%
Operating Margin14.82%
Return on Equity11.61%
Return on Assets3.79%
Shares Outstanding91.54M
Shares Float28.60M
Beta1.78
Dividend Yield0.49%
Dividend Rate0.99
Payout Ratio32.24%

Dividends

20261×
0.99Apr 23, 2026
20231×
0.50Jul 21, 2023
20221×
0.40Jul 20, 2022
20211×
0.28Sep 1, 2021
20201×
1.07Oct 6, 2020
20191×
4.37Aug 8, 2019
20181×
2.15Aug 30, 2018
20171×
1.70Aug 29, 2017

Stock Splits

  • Jul 20, 20221060:1000
  • Sep 1, 20211070:1000
  • Aug 8, 20191100:1000
  • Aug 29, 20171030:1000