Victory New Materials Limited Company
TWSE:1340.TW
10.35 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 348.129 | 706.87 | 867.491 | 0 | 184.4 | 1,510.407 | 1,533.557 | 1,385.1 | 1,766.002 | 1,997.21 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 986.915 | 1,827.859 | 2,548.075 | 3,265.785 | 3,868.276 | 4,731.498 | 4,590.29 | 4,129.051 | 4,782.223 | 4,067.11 | 2,315.336 | 844.063 | 604.418 | 423.018 |
| Net Receivables
| 95.251 | 113.479 | 152.593 | 193.406 | 311.641 | 443.267 | 1,133.096 | 1,051.588 | 1,310.038 | 1,303.841 | 1,141.767 | 905.181 | 884.273 | 535.635 |
| Inventory
| 20.28 | 25.335 | 21.501 | 9.664 | 16.784 | 14.885 | 32.589 | 19.03 | 29.596 | 16.354 | 19.843 | 28.855 | 6.996 | 8.448 |
| Other Current Assets
| 237.765 | 185.556 | 155.711 | 58.199 | 40.99 | 471.959 | 1,152.543 | 1,391.304 | 1,320.321 | 1,314.282 | 1,187.562 | 20.426 | 9.299 | 0.94 |
| Total Current Assets
| 1,340.211 | 2,152.229 | 2,877.88 | 3,527.054 | 4,237.691 | 5,218.342 | 5,775.422 | 5,539.385 | 6,132.14 | 5,397.746 | 3,522.741 | 1,798.525 | 1,504.986 | 968.041 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 764.723 | 1,339.726 | 2,275.391 | 2,030.168 | 1,822.329 | 914.812 | 676.021 | 431.209 | 134.876 | 185.573 | 197.398 | 192.605 | 217.777 | 123.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.088 | 102.486 | 97.009 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.088 | 102.486 | 97.009 |
| Long Term Investments
| 1,992.964 | 1,297.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.32 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2.506 | 0 | 4.308 | 0.584 | 2.994 | 3.13 | 2.398 | 3.473 | 8.503 |
| Other Non-Current Assets
| 0 | 0 | -2,275.391 | 8.543 | 62.483 | 652.531 | 546.429 | 477.191 | 123.392 | 113.376 | 97.014 | 37.537 | 9.614 | 0 |
| Total Non-Current Assets
| 2,757.687 | 2,637.1 | 2,275.391 | 2,038.711 | 1,884.812 | 1,569.849 | 1,222.45 | 912.708 | 258.852 | 301.943 | 297.542 | 327.948 | 333.35 | 229.104 |
| Total Assets
| 4,097.898 | 4,789.329 | 5,153.271 | 5,565.765 | 6,122.503 | 6,788.191 | 6,997.872 | 6,452.093 | 6,390.992 | 5,699.689 | 3,820.283 | 2,126.473 | 1,838.336 | 1,197.145 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 45.866 | 49.674 | 82.116 | 30.482 | 96.222 | 97.33 | 200.456 | 255.932 | 455.954 | 350.629 | 345.182 | 77.292 | 271.131 | 202.048 |
| Short Term Debt
| 15.96 | 21.746 | 2.423 | 25.031 | 28.87 | 0 | 0 | 0 | 59.94 | 61.104 | 107.888 | 112.772 | 117.291 | 100.056 |
| Tax Payables
| 0 | 0 | 0 | 2.637 | 1.4 | 7.642 | 49.707 | 44.185 | 51.555 | 54.872 | 46.012 | 35.476 | 58.999 | 33.942 |
| Deferred Revenue
| 41.52 | 0 | -2.423 | 0 | 0 | 0 | 0 | 0 | 51.555 | 54.872 | 46.012 | 35.476 | 58.999 | 33.942 |
| Other Current Liabilities
| 73.822 | 66.196 | 81.418 | 87.804 | 104.382 | 135.698 | 198.457 | 237.86 | 168.814 | 160.809 | 116.856 | 90.342 | 79.116 | 87.147 |
| Total Current Liabilities
| 177.168 | 137.616 | 163.534 | 143.317 | 229.474 | 233.028 | 398.913 | 493.792 | 736.263 | 627.414 | 615.938 | 315.882 | 526.537 | 423.193 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 191.476 | 0 | 0 | 0 | 30.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -5.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.826 | 3.176 | 0.368 | 0.478 | 5.863 | 5.235 | 10.563 | 6.683 | 7.23 | 7.371 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.787 | 0 | 0 | 0 | 5.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 197.089 | 3.176 | 0.368 | 0.478 | 36.135 | 5.235 | 10.563 | 6.683 | 7.23 | 7.371 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 374.257 | 140.792 | 163.902 | 143.795 | 265.609 | 238.263 | 409.476 | 500.475 | 743.493 | 634.785 | 615.938 | 315.882 | 526.537 | 423.193 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 680.309 | 453.403 | 318.151 | 257.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,390.208 | 1,263.825 | 1,148.932 | 1,148.932 | 883.794 | 722.449 | 600 | 0.104 | 0.104 |
| Retained Earnings
| -799.413 | 54.407 | 222.673 | 2,077.418 | 2,467.16 | 3,072.309 | 3,101.908 | 2,519.506 | 1,752.308 | 1,331.392 | 798.861 | 97.482 | 512.086 | 66.466 |
| Accumulated Other Comprehensive Income/Loss
| 460.923 | 524.087 | 696.653 | 389.859 | -680.309 | -453.403 | -318.151 | -257.634 | 213.357 | 308.904 | 135.281 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,532.902 | 2,540.814 | 2,540.814 | 1,425.464 | 1,860.505 | 2,087.411 | 2,222.663 | 2,283.18 | 2,532.902 | 2,540.814 | 1,547.754 | 1,093.97 | 785.704 | 699.178 |
| Total Shareholders Equity
| 3,723.641 | 4,648.537 | 4,989.369 | 5,421.97 | 5,856.894 | 6,549.928 | 6,588.396 | 5,951.618 | 5,647.499 | 5,064.904 | 3,204.345 | 1,791.452 | 1,297.894 | 765.748 |
| Total Equity
| 3,723.641 | 4,648.537 | 4,989.369 | 5,421.97 | 5,856.894 | 6,549.928 | 6,588.396 | 5,951.618 | 5,647.499 | 5,064.904 | 3,204.345 | 1,810.591 | 1,311.799 | 773.952 |
| Total Liabilities & Shareholders Equity
| 4,097.898 | 4,789.329 | 5,153.271 | 5,565.765 | 6,122.503 | 6,788.191 | 6,997.872 | 6,452.093 | 6,390.992 | 5,699.689 | 3,820.283 | 2,126.473 | 1,838.336 | 1,197.145 |