Victory New Materials Limited Company (1340.TW)
TWD 7.24
(-0.96%)
TWD 7.24
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -272.61 Million | -362.57 Million | -457.81 Million | -312.78 Million | -194.43 Million | 697.39 Million |
| Net Income | -861.73 Million | -427.1 Million | -515.26 Million | -393.8 Million | -433.87 Million | 172.8 Million |
| Depreciation & Amortization | 99.44 Million | 81.25 Million | 49.27 Million | 56.49 Million | 67.9 Million | 33.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.48 Million | -38.62 Million | -26.38 Million | 25.61 Million | 51.28 Million | 563.68 Million |
| Other non-cash items | 476.18 Million | 21.89 Million | 34.56 Million | -1.09 Million | 120.25 Million | -72.42 Million |
| Investing Cash Flow | -383.67 Million | -234.47 Million | -1.14 Billion | -47.55 Million | 870.21 Million | -424.83 Million |
| Investments in PPE | -665.15 Million | -407.4 Million | -291.04 Million | -286.56 Million | -470.7 Million | -288.8 Million |
| Acquisitions | 63 Thousand | 12.31 Million | - | 21.67 Million | 255 Thousand | - |
| Investment purchases | -77.32 Million | -12.31 Million | -867.49 Million | -21.67 Million | -1.73 Billion | -2.9 Billion |
| Sales/Maturities of investments | 358.74 Million | 160.62 Million | - | 184.4 Million | 3.06 Billion | 2.9 Billion |
| Other Investing Activities | 177.52 Million | 12.31 Million | 8.54 Million | 54.6 Million | 4.48 Million | -136.03 Million |
| Financing Cash Flow | 200.59 Million | -24.68 Million | -22.99 Million | -28.19 Million | -55.36 Million | -35.98 Million |
| Debt repayment | -207.43 Million | -22.26 Million | -25.42 Million | -28.19 Million | -28.97 Million | - |
| Dividends payments | - | - | - | - | -26.39 Million | -35.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 408.03 Million | -2.42 Million | 2.42 Million | -28.19 Million | -28.97 Million | - |
| Accounts receivables | 14.42 Million | 37.76 Million | 42.6 Million | 119.26 Million | 105.52 Million | 682.1 Million |
| Accounts payables | -3.8 Million | -32.44 Million | 51.63 Million | -65.74 Million | 2.62 Million | -100.99 Million |
| Inventory | 5.92 Million | -1.3 Million | -16.94 Million | 7.12 Million | -7.55 Million | 17.37 Million |
| Other working capital | -3.06 Million | -42.64 Million | -103.68 Million | -35.02 Million | -49.3 Million | 546.31 Million |
| Cash at beginning of period | 1.12 Billion | 1.68 Billion | 3.26 Billion | 3.68 Billion | 3.22 Billion | 3.05 Billion |
| Cash at end of period | 638.78 Million | 1.12 Billion | 1.68 Billion | 3.26 Billion | 3.68 Billion | 3.22 Billion |
| Capital Expenditure | -665.15 Million | -407.4 Million | -291.04 Million | -286.56 Million | -470.7 Million | -288.8 Million |
| Effect of forex changes on cash | -26.5 Million | 62.14 Million | 45.6 Million | -29.55 Million | -157.63 Million | -72.21 Million |
| Net cash flow / Change in cash | -482.2 Million | -559.59 Million | -1.58 Billion | -418.09 Million | 462.78 Million | 164.35 Million |
| Free Cash Flow | -937.77 Million | -769.98 Million | -748.85 Million | -599.34 Million | -665.13 Million | 408.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.52 Million | -101.69 Million | -575.03 Million | -861.73 Million | -103.95 Million | -96.96 Million |
| Depreciation & Amortization | 30.8 Million | 33.02 Million | 23.95 Million | 99.44 Million | 25.46 Million | 20.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.08 Million | -10.91 Million | 33.05 Million | 13.48 Million | 12.37 Million | -40.94 Million |
| Other non-cash items | 82.53 Million | 623 Thousand | 493.24 Million | 476.18 Million | -2.88 Million | -6.2 Million |
| Investing Cash Flow | -29.39 Million | - | 59.06 Million | -383.67 Million | -194.98 Million | -210.99 Million |
| Investments in PPE | -12.97 Million | - | -241.05 Million | -665.15 Million | -175.01 Million | -223.78 Million |
| Acquisitions | 899.17 Thousand | - | -561.81 | 63 Thousand | 157.41 | 63.51 Thousand |
| Investment purchases | - | - | -54.9 Million | -77.32 Million | -674.98 Thousand | -10.79 Million |
| Sales/Maturities of investments | - | - | 355.02 Million | 358.74 Million | -19.34 Million | 23.51 Million |
| Other Investing Activities | -17.31 Million | - | -1.19 | 177.52 Million | 50.82 Thousand | 13.1 Thousand |
| Financing Cash Flow | -4.76 Million | 19.59 Million | 93.45 Million | 200.59 Million | 88.97 Million | 19.06 Million |
| Debt repayment | -4.76 Million | -19.59 Million | -88.63 Million | -207.43 Million | -94.57 Million | -24.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 182.09 Million | 408.03 Million | 183.55 Million | 43.63 Million |
| Accounts receivables | -51.99 Million | 50.1 Million | 15.36 Million | 14.42 Million | 11.16 Million | -7.71 Million |
| Accounts payables | -388.4 Thousand | -2.49 Million | -17.66 Million | -3.8 Million | 5.47 Million | -1.87 Million |
| Inventory | 22.69 Million | -3.66 Million | 6.15 Million | 5.92 Million | -3.92 Million | 292 Thousand |
| Other working capital | 23.58 Million | -54.86 Million | 29.19 Million | -3.06 Million | -341.12 Thousand | -31.63 Million |
| Cash at beginning of period | 592.04 Million | 638.78 Million | 526 Million | 1.12 Billion | 645.36 Million | 1.02 Billion |
| Cash at end of period | 461.33 Million | 592.04 Million | 638.78 Million | 638.78 Million | 526 Million | 645.36 Million |
| Capital Expenditure | -12.97 Million | - | -241.05 Million | -665.15 Million | -175.01 Million | -223.78 Million |
| Effect of forex changes on cash | 3.01 Million | 15.71 Million | -18.77 Million | -26.5 Million | 55.63 Million | -61.69 Million |
| Net cash flow / Change in cash | -130.7 Million | -46.74 Million | 112.78 Million | -482.2 Million | -119.36 Million | -377.66 Million |
| Free Cash Flow | -114.55 Million | -82.05 Million | -265.82 Million | -937.77 Million | -244 Million | -347.82 Million |
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