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RSI : 000
4764.TW Stock Summary
In the News
4764.TW Financial details
Company Rating
Neutral
Market Cap
3.24B
Income
-85.5M
Revenue
2.23B
Book val./share
25.32
Cash/share
14.23
Dividend
0.5
Dividend %
1.22%
Employees
384
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-73.45
Forward P/E
-
PEG
3.05
P/S
1.5
P/B
1.6
P/C
2.54
P/FCF
-679.26
Quick Ratio
1.06
Current Ratio
1.38
Debt / Equity
0.94
LT Debt / Equity
0.33
-
-
EPS (TTM)
-1
EPS next Y
-
EPS next Q
-
EPS this Y
-240.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-8.63%
Revenue Q/Q
-2.98%
EPS Q/Q
161.54%
-
-
-
-
SMA20
-5%
SMA50
-7.32%
SMA100
-11.63%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
-0.01%
Gross Margin
13%
Oper. Margin
-1%
Profit Margin
-2%
Payout
-
Shs Outstand
85.54M
Shs Float
70.34M
-
-
-
-
Target Price
-
52W Range
37.9-55.0
52W High
-34.18%
52W Low
-2.16%
RSI
25
Rel Volume
1.88
Avg Volume
25.06K
Volume
47.18K
Perf Week
-8.47%
Perf Month
-6.34%
Perf Quarter
-15.52%
Perf Half Y
-17.07%
-
-
-
-
Beta
0.466
-
-
Volatility
0.93%, 1.22%
Prev Close
-2.43%
Price
36.2
Change
-2.82%
4764.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 37.35 | 25.67 | 35.81 | 33.01 | 26.03 | |
Net income per share | 2.08 | 0.61 | 1.25 | 0.71 | -1 | |
Operating cash flow per share | 4.83 | 1.26 | 0.48 | 1.79 | 1.47 | |
Free cash flow per share | -0.07 | -4.08 | -2.9 | 0.12 | 0.8 | |
Cash per share | 13.57 | 12.95 | 13.35 | 14.18 | 14.23 | |
Book value per share | 25.1 | 21.57 | 26.68 | 27.53 | 25.32 | |
Tangible book value per share | 24.88 | 21.36 | 26.4 | 27.23 | 25.02 | |
Share holders equity per share | 25.1 | 21.57 | 26.68 | 27.53 | 25.32 | |
Interest debt per share | 12.65 | 18.21 | 24.26 | 24.23 | 24.27 | |
Market cap | 5.64B | 5.92B | 4.83B | 4.42B | 3.55B | |
Enterprise value | 5.55B | 6.46B | 5.77B | 5.27B | 4.39B | |
P/E ratio | 28.99 | 95.4 | 45.16 | 73.24 | -41.32 | |
Price to sales ratio | 1.61 | 2.25 | 1.58 | 1.58 | 1.59 | |
POCF ratio | 12.47 | 45.67 | 117.18 | 29.13 | 28.15 | |
PFCF ratio | -818.51 | -14.16 | -19.46 | 420.68 | 52.08 | |
P/B Ratio | 2.4 | 2.68 | 2.11 | 1.89 | 1.64 | |
PTB ratio | 2.4 | 2.68 | 2.11 | 1.89 | 1.64 | |
EV to sales | 1.59 | 2.45 | 1.88 | 1.88 | 1.97 | |
Enterprise value over EBITDA | 16.21 | 34.06 | 26.61 | 35.68 | 237.83 | |
EV to operating cash flow | 12.27 | 49.82 | 140.13 | 34.73 | 34.83 | |
EV to free cash flow | -805.59 | -15.45 | -23.27 | 501.62 | 64.44 | |
Earnings yield | 0.03 | 0.01 | 0.02 | 0.01 | -0.02 | |
Free cash flow yield | 0 | -0.07 | -0.05 | 0 | 0.02 | |
Debt to equity | 0.5 | 0.84 | 0.9 | 0.88 | 0.94 | |
Debt to assets | 0.29 | 0.41 | 0.43 | 0.43 | 0.45 | |
Net debt to EBITDA | -0.26 | 2.83 | 4.36 | 5.76 | 45.64 | |
Current ratio | 1.98 | 1.65 | 2.15 | 1.76 | 1.32 | |
Interest coverage | 22.82 | 9.49 | 15.96 | 13.16 | -3.03 | |
Income quality | 1.76 | 1.18 | 0.28 | 1.81 | -1.47 | |
Dividend Yield | 0.06 | 0.02 | 0 | 0.01 | 0.01 | |
Payout ratio | 1.79 | 1.48 | 0.21 | 0.53 | -0.5 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.02 | -4.22 | -7.02 | -0.93 | -0.46 | |
Capex to revenue | -0.13 | -0.21 | -0.09 | -0.05 | -0.03 | |
Capex to depreciation | -6.42 | -8.14 | -4.79 | -2.46 | -0.44 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 34.25 | 17.14 | 27.39 | 20.97 | 23.92 | |
ROIC | 0.06 | 0.02 | 0.03 | 0.01 | -0.03 | |
Return on tangible assets | 0.05 | 0.01 | 0.02 | 0.01 | -0.02 | |
Graham Net | 3.42 | -2.6 | -7.14 | -6.43 | -7.07 | |
Working capital | 1.25B | 994.21M | 1.37B | 1.03B | 526.61M | |
Tangible asset value | 2.33B | 2.19B | 2.26B | 2.32B | 2.14B | |
Net current asset value | 851.33M | 217.18M | 35.4M | -49.78M | -197.88M | |
Invested capital | 0.5 | 0.84 | 0.9 | 0.88 | 0.94 | |
Average receivables | 812.08M | 697.97M | 685.61M | 658.38M | 554.55M | |
Average payables | 325.96M | 293.15M | 281.13M | 271.05M | 233.87M | |
Average inventory | 490.65M | 388.54M | 452.1M | 483.32M | 413.54M | |
Days sales outstanding | 74.11 | 95.1 | 81.66 | 82.14 | 78.28 | |
Days payables outstanding | 39.57 | 46.77 | 40.71 | 39.74 | 37.93 | |
Days of inventory on hand | 51.11 | 63.71 | 75.44 | 67.85 | 69.96 | |
Receivables turnover | 4.93 | 3.84 | 4.47 | 4.44 | 4.66 | |
Payables turnover | 9.22 | 7.8 | 8.97 | 9.19 | 9.62 | |
Inventory turnover | 7.14 | 5.73 | 4.84 | 5.38 | 5.22 | |
ROE | 0.08 | 0.03 | 0.05 | 0.03 | -0.04 | |
Capex per share | -4.9 | -5.34 | -3.38 | -1.66 | -0.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.8 | 5.83 | 6.9 | 6.75 | 6.55 | |
Net income per share | 0.09 | -0.22 | -0.31 | -0.13 | -0.34 | |
Operating cash flow per share | -0.34 | 0.53 | 0.32 | 0.32 | 0.47 | |
Free cash flow per share | -0.63 | 0.28 | 0.06 | 0.22 | 0.4 | |
Cash per share | 14.09 | 14.44 | 15.94 | 14.13 | 14.23 | |
Book value per share | 27.36 | 26.7 | 25.62 | 26.05 | 25.32 | |
Tangible book value per share | 27.06 | 26.42 | 25.33 | 25.75 | 25.02 | |
Share holders equity per share | 27.36 | 26.7 | 25.62 | 26.05 | 25.32 | |
Interest debt per share | 24.01 | 23.93 | 25.66 | 24.29 | 23.94 | |
Market cap | 4.45B | 4.62B | 4.24B | 3.72B | 3.55B | |
Enterprise value | 5.3B | 5.43B | 5.07B | 4.59B | 4.39B | |
P/E ratio | 142.22 | -62.43 | -40.04 | -82.31 | -30.38 | |
Price to sales ratio | 6.67 | 9.26 | 7.19 | 6.44 | 6.33 | |
POCF ratio | -151.37 | 101.14 | 154.46 | 135.71 | 87.73 | |
PFCF ratio | -82.9 | 189.58 | 815.12 | 196.56 | 102.71 | |
P/B Ratio | 1.9 | 2.02 | 1.94 | 1.67 | 1.64 | |
PTB ratio | 1.9 | 2.02 | 1.94 | 1.67 | 1.64 | |
EV to sales | 7.94 | 10.88 | 8.59 | 7.94 | 7.84 | |
Enterprise value over EBITDA | 182.86 | -1.88K | 286.21 | 124.98 | 218.56 | |
EV to operating cash flow | -180.31 | 118.92 | 184.52 | 167.22 | 108.57 | |
EV to free cash flow | -98.75 | 222.92 | 973.75 | 242.2 | 127.1 | |
Earnings yield | 0 | 0 | -0.01 | 0 | -0.01 | |
Free cash flow yield | -0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.88 | 0.9 | 1 | 0.93 | 0.94 | |
Debt to assets | 0.43 | 0.43 | 0.46 | 0.44 | 0.45 | |
Net debt to EBITDA | 29.35 | -281.2 | 46.63 | 23.55 | 41.94 | |
Current ratio | 1.76 | 1.65 | 1.45 | 1.38 | 1.32 | |
Interest coverage | 12.12 | -6.22 | -2.39 | -0.06 | -2.58 | |
Income quality | -2.35 | -2.22 | -1.1 | -3.48 | -1.39 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0 | -3.78 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.83 | -0.47 | -0.81 | -0.31 | -0.15 | |
Capex to revenue | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 | |
Capex to depreciation | -1.7 | -1.47 | -0.61 | -0.23 | -0.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.5 | 11.4 | 13.37 | 8.8 | 13.95 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | -0.01 | |
Graham Net | -6.39 | -7.03 | -7.31 | -7.24 | -7.07 | |
Working capital | 1.03B | 908.4M | 727.51M | 622.97M | 526.61M | |
Tangible asset value | 2.32B | 2.26B | 2.16B | 2.2B | 2.14B | |
Net current asset value | -49.78M | -128.35M | -214.25M | -168.15M | -197.88M | |
Invested capital | 0.88 | 0.9 | 1 | 0.93 | 0.94 | |
Average receivables | 607.87M | 569.42M | 503.42M | 519.99M | 509.04M | |
Average payables | 240.83M | 242.14M | 216.54M | 222.47M | 221.5M | |
Average inventory | 446.44M | 449.2M | 431.64M | 405.25M | 391.67M | |
Days sales outstanding | 85.21 | 91.49 | 76.24 | 84.19 | 76.68 | |
Days payables outstanding | 41.65 | 45.88 | 35.1 | 42.5 | 37.15 | |
Days of inventory on hand | 71.11 | 93 | 68.7 | 72.3 | 68.53 | |
Receivables turnover | 1.06 | 0.98 | 1.18 | 1.07 | 1.17 | |
Payables turnover | 2.16 | 1.96 | 2.56 | 2.12 | 2.42 | |
Inventory turnover | 1.27 | 0.97 | 1.31 | 1.24 | 1.31 | |
ROE | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex per share | -0.28 | -0.25 | -0.26 | -0.1 | -0.07 |
4764.TW Frequently Asked Questions
What is Double Bond Chemical Ind., Co., Ltd. stock symbol ?
Double Bond Chemical Ind., Co., Ltd. is a TW stock and trading under the symbol 4764.TW
What is Double Bond Chemical Ind., Co., Ltd. stock quote today ?
Double Bond Chemical Ind., Co., Ltd. stock price is $36.2 today.
Is Double Bond Chemical Ind., Co., Ltd. stock public?
Yes, Double Bond Chemical Ind., Co., Ltd. is a publicly traded company.