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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -117.529 | -101.693 | -575.032 | -103.951 | -96.966 | -87.872 | -109.118 | -116.612 | -104.668 | -96.705 | -192.507 | -128.131 | -118.978 | -75.652 | -120.925 | -102.297 | -83.055 | -87.529 | -225.197 | -102.474 | -71.106 | -35.1 | -79.154 | 39.634 | 123.02 | 89.308 | 260.656 | 338.228 | 288.291 | 114.598 | 214.464 | 297.39 | 323.793 | 205.753 | 269.877 | 307.377 | 269.325 | 183.558 | 322.447 | 291.21 | 272.289 | 222.634 | 246.693 | 243.726 | 188.993 | 160.523 | 308.722 | 171.605 |
| Depreciation & Amortization
| 30.807 | 33.02 | 23.957 | 25.465 | 20.072 | 29.952 | 26.151 | 26.413 | 18.111 | 10.577 | 14.216 | 13.583 | 7.117 | 14.354 | 17.876 | 12.971 | 12.685 | 12.964 | 16.468 | 16.82 | 17.337 | 17.28 | 8.274 | 8.369 | 8.442 | 8.234 | 8.119 | 7.183 | 7.635 | 6.374 | 6.189 | 5.969 | 6.685 | 6.777 | 7.154 | 7.295 | 7.147 | 7.571 | 7.689 | 8.087 | 8.924 | 9.846 | 10.748 | 10.723 | 10.169 | 9.85 | 26.417 | 10.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.09 | -10.912 | 33.056 | 12.374 | -40.941 | 8.917 | -20.971 | -52.993 | 39.951 | -4.607 | -72.651 | 39.203 | -58.384 | 65.448 | -11.614 | -14.751 | -46.374 | 98.355 | -35.642 | 133.26 | -98.876 | 52.546 | 156.405 | 142.439 | 5.831 | 259.011 | 150.129 | -43.677 | -166.402 | 251.568 | -255.872 | -78.043 | -111.847 | 51.053 | -34.142 | 0.742 | -126.983 | 231.662 | -46.3 | -32.837 | -176.99 | 160.02 | -77.756 | -5.083 | -45.114 | 202.092 | -213.005 | 17.446 |
| Accounts Receivables
| -51.99 | 50.103 | 15.364 | 11.163 | -7.718 | -4.356 | -14.976 | 7.784 | 0.103 | 44.684 | -6.483 | -15.123 | -39.828 | 104.258 | 47.112 | -45.713 | -74.677 | 192.538 | -27.181 | 125.15 | -34.959 | 42.009 | 201.795 | 255.872 | -206.054 | 423.374 | 205.185 | -35.158 | -557.42 | 304.495 | 58.966 | 83.918 | -282.612 | 300.818 | -126.34 | -18.413 | -251.337 | 366.941 | -87.7 | -58.628 | -272.334 | 304.354 | -183.096 | -24.106 | -75.778 | 43.853 | -205.968 | 0 |
| Change In Inventory
| 22.699 | -3.66 | 6.158 | -3.927 | 0.292 | 3.414 | -3.422 | -13.31 | 17.704 | -2.275 | -2.838 | 5.758 | -12.29 | -7.57 | 17.43 | -3.956 | -0.567 | -5.787 | 12.644 | 20.024 | -6.42 | -33.806 | 33.553 | 6.501 | 0.315 | -22.993 | 35.174 | 4.448 | -12.173 | -41.047 | 32.75 | -2.347 | -7.874 | -13.785 | 25.125 | -4.674 | 0.488 | -34.596 | 25.078 | -6.511 | -5.003 | -9.458 | 13.349 | -10.216 | 8.792 | -2.913 | -22.575 | 1.163 |
| Change In Accounts Payables
| -0.388 | -2.492 | -17.662 | 5.479 | -1.878 | 10.247 | -3.156 | 0.896 | -17.905 | -12.127 | 2.603 | 34.53 | -7.287 | 22.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.59 | -54.863 | 29.197 | -0.341 | -31.637 | -0.388 | 0.583 | -48.363 | 40.05 | -2.332 | -69.813 | 33.445 | -46.094 | 73.018 | -29.044 | -10.795 | -45.807 | 104.142 | -48.286 | 113.236 | -92.456 | 86.352 | 122.852 | 135.938 | 5.516 | 282.004 | 114.955 | -48.125 | -154.229 | 292.615 | -288.622 | -75.696 | -103.973 | 64.838 | -59.267 | 5.416 | -127.471 | 266.258 | -71.378 | -26.326 | -171.987 | 169.478 | -91.105 | 5.133 | -53.906 | 205.005 | -190.43 | 16.283 |
| Other Non Cash Items
| 82.53 | 0.623 | 493.245 | -2.884 | -6.202 | -7.562 | 6.972 | 29.376 | -8.391 | -6.063 | 25.971 | 5.796 | 5.204 | -2.404 | -5.766 | -0.325 | -0.199 | 5.195 | 105.738 | 13.67 | -10.553 | 11.396 | 0.96 | -9.112 | -32.594 | -31.677 | -62.496 | -35.939 | -23.462 | -29.837 | -4.224 | -53.017 | -24.75 | -50.387 | -1.37 | -57.844 | -35.07 | -48.746 | -46.699 | -42.475 | -30.507 | -88.568 | -36.96 | -31.546 | -31.392 | -31.412 | 32.523 | -4.727 |
| Operating Cash Flow
| -101.574 | -82.055 | -24.774 | -68.996 | -124.037 | -56.565 | -96.966 | -113.816 | -54.997 | -96.798 | -224.971 | -69.549 | -165.041 | 1.746 | -120.429 | -104.402 | -116.943 | 28.985 | -138.633 | 61.276 | -163.198 | 46.122 | 86.485 | 181.33 | 104.699 | 324.876 | 356.408 | 265.795 | 106.062 | 342.703 | -39.443 | 172.299 | 193.881 | 213.196 | 241.519 | 257.57 | 114.419 | 374.045 | 237.137 | 223.985 | 73.716 | 303.932 | 142.725 | 217.82 | 122.656 | 341.053 | 154.657 | 194.667 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.977 | 0 | -241.055 | -175.011 | -223.788 | -28.646 | -241.076 | -30.443 | -12.017 | -123.87 | -26.665 | -204.193 | -8.734 | -51.452 | -169.217 | -19.97 | -54.923 | -42.45 | -203.733 | -138.151 | -45.494 | -83.325 | -61.869 | -50.088 | -81.732 | -95.113 | -86.513 | -17.068 | -9.475 | -157.159 | -119.971 | -105.487 | -72.429 | -90.077 | -2.388 | -2.209 | -0.634 | 0 | -8.748 | 0.018 | -4.256 | -0.45 | -1.78 | -5.982 | -25.594 | -7.816 | -38.241 | -18.995 |
| Acquisitions Net
| 0.899 | 0 | -0.001 | 0 | 0.064 | 0 | -0.14 | 12.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -54.905 | -0.675 | -10.794 | -11.08 | 0.14 | 15.316 | 16.069 | -31.385 | -8.753 | 430.476 | -1,288.969 | 0 | 0 | 0 | 0 | 0 | 0 | -177.691 | 0 | -1,554.248 | 19.077 | -1,537.601 | 0 | -1,383.3 | 0 | -1,504.577 | 0 | -1,358.7 | 0 | -1,475.4 | 0 | 0 | -3.339 | 0 | -0.979 | -3.439 | -1,476.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 355.026 | -19.348 | 23.512 | 0 | 3.137 | 157.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | -0.648 | 184.55 | 0 | 1,529.267 | 0 | 1,538.853 | -19.077 | 1,537.601 | 0 | 1,383.3 | 0 | 1,336.5 | 0 | 1,358.7 | 0 | 0 | 1,770.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.318 | 0 | -0 | 0.051 | 0.013 | -11.08 | -0.054 | -0.405 | 16.069 | -31.385 | 0.075 | 8.595 | -1,289.162 | -0.104 | 55.134 | -14.756 | -1.178 | 0.647 | 0.255 | 1,351.576 | 0 | 4.481 | -5.221 | -11.532 | -20.919 | -98.358 | -28.334 | -168.077 | 0 | -138.373 | 1.862 | -1,475.4 | -1.125 | -306.921 | -3.339 | 213.367 | 0.114 | -14.547 | -15.349 | -453.055 | 0 | 85.917 | 0.033 | 0 | 0 | 4.468 | -5.451 | 3.669 |
| Investing Cash Flow
| -29.396 | 0 | 59.066 | -194.983 | -210.993 | -39.726 | -237.993 | 154.724 | 4.052 | -155.255 | -35.418 | 234.878 | -1,297.896 | -51.556 | -113.585 | -19.97 | -56.749 | 142.747 | -203.478 | 1,213.425 | -45.494 | -94.239 | -67.09 | -61.62 | -102.651 | -193.471 | -114.847 | -185.145 | -9.475 | -295.532 | -118.109 | -1,580.887 | 1,696.462 | -396.998 | -5.727 | 211.158 | -1.499 | -17.986 | -1,500.789 | -453.037 | -4.256 | 85.467 | -1.747 | -5.982 | -25.594 | -3.348 | -43.692 | -15.326 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.766 | -19.597 | -88.638 | -94.574 | -24.576 | 0 | -11.083 | -0.06 | 0 | 0 | -0.341 | -12.87 | -0.412 | -12.48 | -1.834 | -12.064 | -0.515 | -14.81 | -0.694 | -15.214 | -0.911 | -15.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.6 | 0 | 0 | 0 | 603.138 | 11.008 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.39 | 0 | 0 | 0 | -35.987 | 0 | 0 | 0 | -130.863 | 0 | 0 | 0 | -109.051 | 0 | 0 | 0 | -167.772 | 0 | 0 | 0 | -305.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 182.095 | 183.553 | 43.638 | 0 | 0.017 | 0.005 | -11.23 | -2.316 | 0.703 | -12.64 | -0.284 | -10.777 | -1.834 | -12.064 | 0.515 | -14.81 | 0.694 | -41.604 | 0.911 | -15.361 | 0 | 0 | 0 | 0 | 0 | -130.863 | 0 | 0 | 0 | -109.051 | 0 | -60.599 | 0 | -167.772 | 0 | 0 | -22.305 | -304.572 | 0 | -54.903 | -14.452 | 0.497 | 0.038 | -13.992 | -871.672 | -8.925 |
| Financing Cash Flow
| -4.766 | 19.597 | 93.457 | 88.979 | 19.062 | 0 | -11.083 | -0.06 | -11.23 | -2.316 | 0.703 | -12.64 | -0.284 | -10.777 | -1.834 | -12.064 | 0.515 | -14.81 | 0.694 | -41.604 | 0.911 | -15.361 | 0 | -35.987 | 0 | 0 | 0 | -130.863 | 0 | 0 | 0 | -109.051 | 0 | -60.599 | 0 | -167.772 | 0 | 0 | -22.305 | -304.572 | 0 | 1,046.697 | -14.452 | 0.497 | 0.038 | 589.146 | -860.664 | -8.925 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.01 | 15.714 | -18.778 | 55.634 | -61.697 | -1.666 | 104.486 | -97.462 | -42.609 | 97.728 | 29.814 | -3.381 | -22.092 | 41.263 | 2.747 | 65.087 | -53.143 | -44.243 | -29.248 | -165.019 | -43.274 | 79.905 | 28 | -115.266 | -46.484 | 61.537 | 7.608 | 42.065 | 52.664 | -124.661 | -37.012 | -68.394 | -128.942 | -8.673 | -109.569 | 97.074 | -27.269 | -19.642 | 50.205 | 108.676 | -80.33 | -9.962 | 57.54 | -37.45 | 37.792 | 50.579 | 10.178 | -43.926 |
| Net Change In Cash
| -130.703 | -46.744 | 112.785 | -119.366 | -377.665 | -97.957 | -241.556 | -56.614 | -104.784 | -156.641 | -229.872 | 149.308 | -1,485.313 | -19.324 | -233.101 | -71.349 | -226.32 | 112.679 | -370.665 | 1,068.078 | -251.055 | 16.427 | 47.395 | -31.543 | -44.436 | 192.942 | 249.169 | -8.148 | 149.251 | -77.49 | -194.564 | -1,586.033 | 1,761.401 | -253.074 | 126.223 | 398.03 | 85.651 | 336.417 | -1,235.752 | -424.948 | -10.87 | 1,426.134 | 184.066 | 174.885 | 134.892 | 977.43 | -135.103 | 126.49 |
| Cash At End Of Period
| 461.339 | 592.042 | 638.786 | 526.001 | 645.367 | 1,023.032 | 1,120.989 | 1,362.545 | 1,419.159 | 1,523.943 | 1,680.584 | 1,910.456 | 1,761.148 | 3,246.461 | 3,265.785 | 3,498.886 | 3,570.235 | 3,796.555 | 3,683.876 | 4,054.541 | 2,986.463 | 3,237.518 | 3,221.091 | 3,173.696 | 3,205.239 | 3,249.675 | 3,056.733 | 2,807.564 | 2,815.712 | 2,666.461 | 2,743.951 | 2,938.515 | 4,524.548 | 2,763.147 | 3,016.221 | 2,889.998 | 2,491.968 | 2,406.317 | 2,069.9 | 3,305.652 | 3,730.6 | 3,741.47 | 2,315.336 | 2,131.27 | 1,956.385 | 1,821.493 | 844.063 | 979.166 |