Victory New Materials Limited Company
TWSE:1340.TW
10.35 (TWD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -861.732 | -427.103 | -515.268 | -393.806 | -433.877 | 172.808 | 1,001.773 | 1,041.4 | 1,030.137 | 1,108.58 | 839.935 | 530.463 | 450.394 | 344.492 |
| Afschrijvingen & Amortisatie
| 99.446 | 81.252 | 49.27 | 56.496 | 67.905 | 33.319 | 29.311 | 25.62 | 29.167 | 34.546 | 41.49 | 40.293 | 31.128 | 29.752 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.485 | -38.62 | -26.384 | 25.616 | 51.288 | 563.686 | 191.618 | -394.709 | 71.279 | -96.107 | 74.139 | -245.709 | -260.107 | -138.83 |
| Vorderingen
| 14.428 | 37.769 | 42.606 | 119.26 | 105.522 | 682.1 | -90.019 | 161.09 | -29.149 | -114.308 | -239.127 | -257.241 | 0 | 0 |
| Voorraden
| 5.928 | -1.303 | -16.94 | 7.12 | -7.558 | 17.376 | -13.598 | 8.744 | -13.657 | 4.106 | 9.012 | -21.859 | 1.452 | 18.597 |
| Crediteuren
| -3.808 | -32.442 | 51.634 | -65.74 | 2.625 | -100.991 | -51.925 | -173.834 | 112.856 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.063 | -42.644 | -103.684 | -35.024 | -49.301 | 546.31 | 205.216 | -403.453 | 84.936 | -100.213 | 65.127 | -223.85 | -261.559 | -157.427 |
| Overige Niet-Contante Posten
| 476.184 | 21.894 | 34.567 | -1.095 | 120.251 | -72.423 | -151.734 | -132.378 | -143.03 | -208.249 | -131.31 | 9.519 | 5.294 | 5.591 |
| Kasstroom uit Operationele Activiteiten
| -272.617 | -362.577 | -457.815 | -312.789 | -194.433 | 697.39 | 1,070.968 | 539.933 | 987.553 | 838.77 | 824.254 | 334.566 | 226.709 | 241.005 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -665.159 | -407.406 | -291.044 | -286.56 | -470.703 | -288.802 | -270.215 | -387.964 | -5.231 | -13.436 | -41.172 | -57.34 | -112.171 | -27.678 |
| Netto Overnames
| 0.063 | 12.313 | 0 | 21.675 | 0.255 | 0 | 0 | 1.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -77.323 | -12.313 | -867.491 | -21.675 | -1,731.939 | -2,901.824 | -2,863.277 | -1,475.4 | -7.757 | -1,929.747 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 358.741 | 160.621 | 0 | 184.4 | 3,068.12 | 2,901.824 | 2,695.2 | 1,770.016 | 213.397 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 177.529 | 12.313 | 8.543 | 54.603 | 4.481 | -136.03 | -166.707 | -308.046 | -14.463 | 70.568 | 4.501 | -1.537 | 5.941 | -15.099 |
| Kasstroom uit Investeringsactiviteiten
| -383.678 | -234.472 | -1,149.992 | -47.557 | 870.214 | -424.832 | -604.999 | -399.532 | 185.946 | -1,872.615 | -36.671 | -58.877 | -106.23 | -42.777 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -207.436 | -22.266 | -25.421 | -28.193 | -28.97 | 0 | 0 | -60.599 | 0 | -49.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.6 | 603.138 | 11.008 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.27 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -26.39 | -35.987 | -130.863 | -109.051 | -167.772 | -305.04 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 408.035 | -2.423 | 2.423 | -28.193 | -28.97 | 0 | 0 | -60.599 | 0 | -27.54 | -27.909 | -14.614 | -3.091 | -13.889 |
| Kasstroom uit Financieringsactiviteiten
| 200.599 | -24.689 | -22.998 | -28.193 | -55.36 | -35.987 | -130.863 | -169.65 | -167.772 | 719.82 | 575.229 | -3.606 | -3.091 | 108.381 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -26.507 | 62.143 | 45.604 | -29.552 | -157.636 | -72.213 | -22.324 | -243.021 | -59.406 | 68.589 | 108.461 | -32.438 | 64.012 | -29.572 |
| Netto Kasstroomverandering
| -482.203 | -559.595 | -1,585.201 | -418.091 | 462.785 | 164.358 | 312.782 | -272.27 | 946.321 | -245.436 | 1,471.273 | 239.645 | 181.4 | 277.037 |
| Kaspositie aan het Einde van de Periode
| 638.786 | 1,120.989 | 1,680.584 | 3,265.785 | 3,683.876 | 3,221.091 | 3,056.733 | 2,743.951 | 3,016.221 | 2,069.9 | 2,315.336 | 844.063 | 604.418 | 423.018 |