Victory New Materials Limited Company (TPE:1340)
Taiwan
· Delayed Price · Currency is TWD 7.24
+0.17 (2.40%)
Mar 10, 2026, 1:35 PM CST
TPE:1340 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 579.55 | 684.61 | 638.79 | 1,121 | 1,681 | 3,266 | Upgrade
|
| Short-Term Investments | - | - | 348.13 | 706.87 | 867.49 | - | Upgrade
|
| Cash & Short-Term Investments | 579.55 | 684.61 | 986.92 | 1,828 | 2,548 | 3,266 | Upgrade
|
| Cash Growth | -24.64% | -30.63% | -46.01% | -28.27% | -21.98% | -15.57% | Upgrade
|
| Accounts Receivable | 5.92 | 57.53 | 95.25 | 109.68 | 147.45 | 190.05 | Upgrade
|
| Other Receivables | 194.47 | 205.32 | 215.81 | 159.53 | 5.15 | 3.35 | Upgrade
|
| Receivables | 200.39 | 262.85 | 311.06 | 269.21 | 152.59 | 193.41 | Upgrade
|
| Inventory | - | 20.66 | 42.17 | 55.11 | 21.5 | 9.66 | Upgrade
|
| Prepaid Expenses | 6.85 | 0.88 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 1.93 | 0.06 | 0.06 | 0.06 | 155.71 | 58.2 | Upgrade
|
| Total Current Assets | 788.72 | 969.06 | 1,340 | 2,152 | 2,878 | 3,527 | Upgrade
|
| Property, Plant & Equipment | 715.04 | 755.24 | 764.72 | 1,340 | 2,275 | 2,030 | Upgrade
|
| Long-Term Deferred Charges | 14.17 | 13.87 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,453 | 1,584 | 1,993 | 1,297 | - | 8.54 | Upgrade
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| Total Assets | 2,971 | 3,322 | 4,098 | 4,789 | 5,153 | 5,566 | Upgrade
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| Accounts Payable | - | 38.78 | 45.87 | 49.67 | 82.12 | 30.48 | Upgrade
|
| Accrued Expenses | 2.16 | 1.96 | 11.67 | 12.05 | 22.65 | 17.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.42 | - | Upgrade
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| Current Portion of Long-Term Debt | 33.4 | 35.05 | 15.96 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 21.75 | - | 25.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.64 | Upgrade
|
| Other Current Liabilities | 59.16 | 61.42 | 103.67 | 54.14 | 56.35 | 67.39 | Upgrade
|
| Total Current Liabilities | 94.72 | 137.2 | 177.17 | 137.62 | 163.53 | 143.32 | Upgrade
|
| Long-Term Debt | 150.24 | 175.18 | 191.48 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.83 | 3.18 | 0.37 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 4.68 | 4.92 | 4.79 | - | - | - | Upgrade
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| Total Liabilities | 249.64 | 317.29 | 374.26 | 140.79 | 163.9 | 143.8 | Upgrade
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| Common Stock | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | Upgrade
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| Additional Paid-In Capital | 2,541 | 2,541 | 2,541 | 2,541 | 2,541 | 2,541 | Upgrade
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| Retained Earnings | -679.87 | -534.71 | 273.32 | 1,135 | 1,565 | 2,077 | Upgrade
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| Comprehensive Income & Other | -668.86 | -530.54 | -619.72 | -556.55 | -645.6 | -725.49 | Upgrade
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| Shareholders' Equity | 2,721 | 3,005 | 3,724 | 4,649 | 4,989 | 5,422 | Upgrade
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| Total Liabilities & Equity | 2,971 | 3,322 | 4,098 | 4,789 | 5,153 | 5,566 | Upgrade
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| Total Debt | 183.63 | 210.22 | 207.44 | 21.75 | 2.42 | 25.03 | Upgrade
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| Net Cash (Debt) | 395.92 | 474.39 | 779.48 | 1,806 | 2,546 | 3,241 | Upgrade
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| Net Cash Growth | -26.66% | -39.14% | -56.84% | -29.05% | -21.45% | -14.92% | Upgrade
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| Net Cash Per Share | 2.59 | 3.10 | 5.10 | 11.81 | 16.65 | 21.19 | Upgrade
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| Filing Date Shares Outstanding | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | Upgrade
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| Total Common Shares Outstanding | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | Upgrade
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| Working Capital | 694 | 831.86 | 1,163 | 2,015 | 2,714 | 3,384 | Upgrade
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| Book Value Per Share | 17.80 | 19.65 | 24.35 | 30.40 | 32.63 | 35.46 | Upgrade
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| Tangible Book Value | 2,721 | 3,005 | 3,724 | 4,649 | 4,989 | 5,422 | Upgrade
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| Tangible Book Value Per Share | 17.80 | 19.65 | 24.35 | 30.40 | 32.63 | 35.46 | Upgrade
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| Buildings | 64.93 | 68.14 | 66.36 | 66.24 | - | - | Upgrade
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| Machinery | 62.6 | 85.17 | 128.41 | 763.35 | 1,911 | 1,596 | Upgrade
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| Construction In Progress | 18.26 | 4.85 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.