Victory New Materials Limited Company (1340.TW)

Home
1340.TW
Financials

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-3.808	-32.442	51.634	-65.74	2.625	-100.991	-51.925	-173.834	112.856	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.063	12.313	0	21.675	0.255	0	0	1.862	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-207.436	-22.266	-25.421	-28.193	-28.97	0	0	-60.599	0	-49.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,101.6	603.138	11.008	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	122.27
Dividends Paid Numbers are in millions	0	0	0	0	-26.39	-35.987	-130.863	-109.051	-167.772	-305.04	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Victory New Materials Limited Company

TWSE:1340.TW Add to watchlist

TWSE:1340.TW