Victory New Materials Limited Company (TPE:1340)
Taiwan
· Delayed Price · Currency is TWD 7.28
+0.21 (2.97%)
Mar 10, 2026, 11:23 AM CST
TPE:1340 Cash Flow Statement
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 |
| Net Income | -598.95 | -808.03 | -861.73 | -429.88 | -512.49 | -389.74 | Upgrade
|
| Depreciation & Amortization | 107.13 | 124.63 | 99.45 | 81.25 | 49.27 | 56.5 | Upgrade
|
| Other Amortization | 6.43 | 3.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 2.76 | 0.24 | 31.22 | 0.21 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 373.31 | 373.31 | 477.86 | 5.04 | 27.1 | - | Upgrade
|
| Other Operating Activities | -238.95 | -6.09 | -1.92 | -11.59 | 4.49 | -4.85 | Upgrade
|
| Change in Accounts Receivable | 49.45 | 37.72 | 14.43 | 37.77 | 42.61 | 119.26 | Upgrade
|
| Change in Inventory | 6.53 | 11.76 | 5.93 | -1.3 | -16.94 | 6.79 | Upgrade
|
| Change in Accounts Payable | -43.09 | -7.09 | -3.81 | -32.44 | 51.63 | -65.74 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | -29.39 | -3.06 | -42.64 | -103.68 | -35.02 | Upgrade
|
| Operating Cash Flow | -83.74 | -297.11 | -272.62 | -362.58 | -457.82 | -312.79 | Upgrade
|
| Capital Expenditures | -23.86 | -17.73 | -561.21 | -407.41 | -291.04 | -238.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 2.77 | 0.06 | 12.31 | - | 0.66 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -77.32 | - | - | - | Upgrade
|
| Investment in Securities | 348.13 | 348.13 | 358.74 | 160.62 | -867.49 | 184.4 | Upgrade
|
| Other Investing Activities | 0.11 | -17.22 | -103.95 | - | 8.54 | 6.22 | Upgrade
|
| Investing Cash Flow | 325.21 | 315.95 | -383.68 | -234.47 | -1,150 | -47.56 | Upgrade
|
| Long-Term Debt Issued | - | 14.75 | 207.44 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.52 | -11.62 | -22.27 | -25.42 | -28.19 | Upgrade
|
| Total Debt Repaid | -34.22 | -17.52 | -11.62 | -22.27 | -25.42 | -28.19 | Upgrade
|
| Net Debt Issued (Repaid) | -34.32 | -2.78 | 195.81 | -22.27 | -25.42 | -28.19 | Upgrade
|
| Other Financing Activities | - | - | 4.79 | -2.42 | 2.42 | - | Upgrade
|
| Financing Cash Flow | -34.32 | -2.78 | 200.6 | -24.69 | -23 | -28.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36.88 | 29.76 | -26.51 | 62.14 | 45.6 | -29.55 | Upgrade
|
| Net Cash Flow | 170.28 | 45.82 | -482.2 | -559.6 | -1,585 | -418.09 | Upgrade
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| Free Cash Flow | -107.6 | -314.84 | -833.82 | -769.98 | -748.86 | -551.63 | Upgrade
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| Free Cash Flow Margin | -28.79% | -83.65% | -148.35% | -154.23% | -115.10% | -84.04% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -2.06 | -5.45 | -5.04 | -4.90 | -3.61 | Upgrade
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| Cash Interest Paid | 3.98 | 3.94 | - | 1.02 | 0.6 | 2.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -177.03 | -137.62 | -697.97 | -634.8 | -595.17 | -408.37 | Upgrade
|
| Unlevered Free Cash Flow | -174.54 | -135.15 | -697.72 | -634.16 | -594.79 | -407.09 | Upgrade
|
| Change in Working Capital | 20.87 | 13 | 13.49 | -38.62 | -26.38 | 25.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.