Victory New Materials Limited Company (1340.TW)
TWD 7.17
(-0.97%)
TWD 7.17
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.78 Billion | 5.15 Billion | 5.56 Billion | 6.12 Billion | 6.78 Billion |
| Total Current Assets | 1.34 Billion | 2.15 Billion | 2.87 Billion | 3.52 Billion | 4.23 Billion | 5.21 Billion |
| Cash And Short Term Investments | 986.91 Million | 1.82 Billion | 2.54 Billion | 3.26 Billion | 3.86 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 638.78 Million | 1.12 Billion | 1.68 Billion | 3.26 Billion | 3.68 Billion | 3.22 Billion |
| Short Term Investments | 348.12 Million | 706.87 Million | 867.49 Million | - | 184.4 Million | 1.51 Billion |
| Net Receivables | 95.25 Million | 113.47 Million | 152.59 Million | 193.4 Million | 311.64 Million | 443.26 Million |
| Inventory | 20.28 Million | 25.33 Million | 21.5 Million | 9.66 Million | 16.78 Million | 14.88 Million |
| Other Current Assets | 237.76 Million | 185.55 Million | 155.71 Million | 58.19 Million | 40.99 Million | 471.95 Million |
| Total Non-Current Assets | 2.75 Billion | 2.63 Billion | 2.27 Billion | 2.03 Billion | 1.88 Billion | 1.56 Billion |
| Net PPE | 764.72 Million | 1.33 Billion | 2.27 Billion | 2.03 Billion | 1.82 Billion | 914.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.99 Billion | 1.29 Billion | - | - | - | - |
| Tax Assets | - | - | - | - | - | 2.5 Million |
| Other Non Current Assets | - | - | -2.27 Billion | 8.54 Million | 62.48 Million | 652.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.25 Million | 140.79 Million | 163.9 Million | 143.79 Million | 265.6 Million | 238.26 Million |
| Total Current Liabilities | 177.16 Million | 137.61 Million | 163.53 Million | 143.31 Million | 229.47 Million | 233.02 Million |
| Account Payables | 45.86 Million | 49.67 Million | 82.11 Million | 30.48 Million | 96.22 Million | 97.33 Million |
| Tax Payables | - | - | - | 2.63 Million | 1.4 Million | 7.64 Million |
| Short Term Debt | 15.96 Million | 21.74 Million | 2.42 Million | 25.03 Million | 28.87 Million | - |
| Deferred Revenue | 41.52 Million | - | -2.42 Million | - | - | - |
| Other Current Liabilities | 73.82 Million | 66.19 Million | 81.41 Million | 87.8 Million | 104.38 Million | 135.69 Million |
| Total Non Current Liabilities | 197.08 Million | 3.17 Million | 368 Thousand | 478 Thousand | 36.13 Million | 5.23 Million |
| Long-Term Debt | 191.47 Million | - | - | - | 30.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -5.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.78 Million | - | - | - | 5.86 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Billion | 4.64 Billion | 4.98 Billion | 5.42 Billion | 5.85 Billion | 6.54 Billion |
| Stock Holders Equity | 3.72 Billion | 4.64 Billion | 4.98 Billion | 5.42 Billion | 5.85 Billion | 6.54 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.39 Billion |
| Retained Earnings | -799.41 Million | 54.4 Million | 222.67 Million | 2.07 Billion | 2.46 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 460.92 Million | 524.08 Million | 696.65 Million | 389.85 Million | -680.3 Million | -453.4 Million |
| Common Stock Equity | 3.72 Billion | 4.64 Billion | 4.98 Billion | 5.42 Billion | 5.85 Billion | 6.54 Billion |
| Capital Lease Obligation | - | 21.74 Million | - | 25.03 Million | 59.14 Million | - |
| Total Investments | 2.34 Billion | 706.87 Million | 867.49 Million | - | 184.4 Million | 1.51 Billion |
| Total Debt | 207.43 Million | 21.74 Million | 2.42 Million | 25.03 Million | 59.14 Million | - |
| Net Debt | -431.35 Million | -1.09 Billion | -1.67 Billion | -3.24 Billion | -3.62 Billion | -3.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 4.05 Billion | 4.09 Billion | 4.09 Billion | 4.58 Billion | 4.46 Billion |
| Total Current Assets | 1.17 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.59 Billion | 1.7 Billion |
| Cash And Short Term Investments | 817.21 Million | 948.39 Million | 986.91 Million | 986.91 Million | 1.22 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 461.33 Million | 592.04 Million | 638.78 Million | 638.78 Million | 526 Million | 645.36 Million |
| Short Term Investments | 355.87 Million | 356.34 Million | 348.12 Million | 348.12 Million | 702.52 Million | 707.94 Million |
| Net Receivables | 100.51 Million | 45.14 Million | 95.25 Million | 95.25 Million | 125.42 Million | 132.66 Million |
| Inventory | 6.91 Million | 24.68 Million | 20.28 Million | 20.28 Million | 27.41 Million | 26.25 Million |
| Other Current Assets | 253.13 Million | 252.37 Million | 237.76 Million | 237.76 Million | 215.89 Million | 216.3 Million |
| Total Non-Current Assets | 2.78 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.98 Billion | 2.76 Billion |
| Net PPE | 776.61 Million | 773.48 Million | 764.72 Million | 764.72 Million | 1.71 Billion | 1.51 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.98 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.26 Billion | 1.24 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.66 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.39 Million | 350.4 Million | 374.25 Million | 374.25 Million | 248.53 Million | 154.43 Million |
| Total Current Liabilities | 177.66 Million | 135.93 Million | 177.16 Million | 177.16 Million | 127.69 Million | 128.68 Million |
| Account Payables | 43.01 Million | 43.37 Million | 45.86 Million | 45.86 Million | 63.59 Million | 58.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.89 Million | 17.46 Million | 15.96 Million | 15.96 Million | - | 5.63 Million |
| Deferred Revenue | 1.28 Million | 7.91 Million | 41.52 Million | 41.52 Million | - | - |
| Other Current Liabilities | 98.46 Million | 67.18 Million | 73.82 Million | 73.82 Million | 64.09 Million | 64.94 Million |
| Total Non Current Liabilities | 196.73 Million | 214.46 Million | 197.08 Million | 197.08 Million | 120.84 Million | 25.74 Million |
| Long-Term Debt | 191.84 Million | 209.56 Million | 191.47 Million | 191.47 Million | 119.77 Million | 24.76 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.07 Million | 24.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.9 Million | 4.78 Million | 4.78 Million | 1.07 Million | -24.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 4.33 Billion | 4.31 Billion |
| Stock Holders Equity | 3.58 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 4.33 Billion | 4.31 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | -991.91 Million | -908.18 Million | -799.41 Million | -799.41 Million | -232.29 Million | 133.3 Million |
| Accumulated other comprehensive income | 515.56 Million | 547.72 Million | 460.92 Million | 460.92 Million | 496.69 Million | 109.97 Million |
| Common Stock Equity | 3.58 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 4.33 Billion | 4.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | 5.63 Million |
| Total Investments | 2.34 Billion | 356.34 Million | 2.34 Billion | 2.34 Billion | 702.52 Million | 707.94 Million |
| Total Debt | 226.73 Million | 227.03 Million | 207.43 Million | 207.43 Million | 119.77 Million | 30.4 Million |
| Net Debt | -234.6 Million | -365 Million | -431.35 Million | -431.35 Million | -406.23 Million | -614.96 Million |
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