Double Bond Chemical Ind Co (TPE:4764) Ending Cash Position: NT$695 Mil (As of Jun. 2026)

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TPE:4764 Double Bond Chemical Ind Co Ltd TPE:4764
54 GF Score
Price NT$219.00
GF Value NT$57.95
Valuation Significantly Overvalued
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What is Double Bond Chemical Ind Co Ending Cash Position?

Double Bond Chemical Ind Co TPE:4764 +3.79% 54 Ending Cash Position is NT$695 Mil as of Jun. 2026. GuruFocus rates TPE:4764 with a GF Score™ of 54/100 and a GF Value™ of NT$57.95 (Significantly Overvalued).

Double Bond Chemical Ind Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$695 Mil.

Double Bond Chemical Ind Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,101 Mil) to Mar. 2026 (NT$1,073 Mil) and declined from Mar. 2026 (NT$1,073 Mil) to Jun. 2026 (NT$695 Mil).

Double Bond Chemical Ind Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,196 Mil) to Dec. 2024 (NT$1,251 Mil) but then declined from Dec. 2024 (NT$1,251 Mil) to Dec. 2025 (NT$1,101 Mil).

Double Bond Chemical Ind Co Ending Cash Position Related Terms

Double Bond Chemical Ind Co Ending Cash Position Historical Data

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The historical data trend for Double Bond Chemical Ind Co's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Double Bond Chemical Ind Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,120.07 1,202.11 1,195.99 1,250.87 1,101.22

Double Bond Chemical Ind Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 959.45 1,017.29 1,101.22 1,073.45 695.23
TPE:4764
54GF Score
Double Bond Chemical Ind Co Ltd TPE:4764
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Double Bond Chemical Ind Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Double Bond Chemical Ind Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1250.871+-149.649
=1,101

Double Bond Chemical Ind Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1073.448+-378.215
=695

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$695 Mil mean?
Double Bond Chemical Ind Co (TPE:4764) has a Ending Cash Position of NT$695 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Double Bond Chemical Ind Co and its competitors.
Is Double Bond Chemical Ind Co's Ending Cash Position too high?
Double Bond Chemical Ind Co's current Ending Cash Position is NT$695 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 Ending Cash Position compare to LIN and SHW?
Double Bond Chemical Ind Co's Ending Cash Position of NT$695 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Double Bond Chemical Ind Co and its competitors. Double Bond Chemical Ind Co's current Ending Cash Position is NT$695 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$57.95, compared to a current price of NT$219.00 — trading 277.9% above its estimated fair value. The current Ending Cash Position is NT$695 Mil. Double Bond Chemical Ind Co's overall GF Score™ is 54/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Double Bond Chemical Ind Co (TPE:4764), the current Ending Cash Position is NT$695 Mil as of Jun. 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$219.00 is trading 277.9% above its estimated GF Value™ of NT$57.95. GuruFocus considers Double Bond Chemical Ind Co to be Significantly Overvalued.

Key valuation signals for TPE:4764:

  • Ending Cash Position: NT$695 Mil
  • GF Value™: NT$57.95 vs. price of NT$219.00 (277.9% above fair value)
  • GF Score™: 54/100

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 Business Description

Address No. 959, Zhongzheng Road, 4th Floor, Zhonghe District, New Taipei City, TWN, 235601
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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$219.00
Price
NT$57.95
GF Value