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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Double Bond Chemical Ind Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$53 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$0 Mil on other financial activities.
In all, Double Bond Chemical Ind CospentNT$53 Mil on financial activities for the
three
months ended in Mar. 2026.
Double Bond Chemical Ind Co (TPE:4764) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Double Bond Chemical Ind Co's issuance of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Double Bond Chemical Ind Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Double Bond Chemical Ind Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-53 Mil.
Double Bond Chemical Ind Co spentNT$53 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Double Bond Chemical Ind Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Double Bond Chemical Ind Co paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Double Bond Chemical Ind Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Double Bond Chemical Ind Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Double Bond Chemical Ind Co's other financing for the
three
months ended in Mar. 2026 was NT$0 Mil.
Double Bond Chemical Ind Co receivedNT$0 Mil on other financial activities.
Double Bond Chemical Ind Co Cash Flow from Financing Related Terms
Double Bond Chemical Ind Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Double Bond Chemical Ind Co Cash Flow from Financing Chart
Double Bond Chemical Ind Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Double Bond Chemical Ind Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-186 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of NT$-186 Mil mean?
Double Bond Chemical Ind Co (TPE:4764) has a Cash Flow from Financing of NT$-186 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Double Bond Chemical Ind Co and its competitors.
Is Double Bond Chemical Ind Co's Cash Flow from Financing too high?
Double Bond Chemical Ind Co's current Cash Flow from Financing is NT$-186 Mil. Overall, Double Bond Chemical Ind Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Double Bond Chemical Ind Co's Cash Flow from Financing compare to LIN and SHW?
Double Bond Chemical Ind Co's Cash Flow from Financing of NT$-186 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Double Bond Chemical Ind Co and its competitors. Double Bond Chemical Ind Co's current Cash Flow from Financing is NT$-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Double Bond Chemical Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Double Bond Chemical Ind Co (TPE:4764) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$54.76, compared to a current price of NT$236.50 — trading 331.9% above its estimated fair value. The current Cash Flow from Financing is NT$-186 Mil. Double Bond Chemical Ind Co's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Double Bond Chemical Ind Co (TPE:4764), the current Cash Flow from Financing is NT$-186 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Double Bond Chemical Ind Co (TPE:4764) Overvalued in 2026?
Based on GuruFocus' analysis, Double Bond Chemical Ind Co stock appears to be overvalued.
The current stock price of NT$236.50 is trading 331.9% above its estimated GF Value™ of NT$54.76.
GuruFocus considers Double Bond Chemical Ind Co to be Significantly Overvalued.
Key valuation signals for TPE:4764:
Cash Flow from Financing: NT$-186 Mil
GF Value™: NT$54.76 vs. price of NT$236.50 (331.9% above fair value)
No single metric tells the full story. See the TPE:4764 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Double Bond Chemical Ind Co Ltd mainly engages in the production and sale of various chemical raw materials, monomer-polymers for coating, industrial additives, and special chemicals. The Company is a manufacturer of fine chemicals, focusing on the polymer and UV-coating industries. Its products include plastics additives, light-cured materials, polymer additives, UV curable materials, inkjet printing inks, electronic chemicals, and other products. The Company operates in Taiwan, China, and other markets, with China generating the maximum revenue.
54GF Score
Get the complete analysis for TPE:4764
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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