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Victory New Materials Ltd. Co. (1340) Financial Statements

Victory New Materials Ltd. Co. Financial Overview

Victory New Materials Ltd. Co.'s market cap is currently NT$730.97M. The company's EPS TTM is NT$-2.27; its P/E ratio is -2.13; and it has a dividend yield of 1.11%. Victory New Materials Ltd. Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 42.39MNT$ 376.37MNT$ 562.08MNT$ 499.23MNT$ 650.63M
Gross ProfitNT$ -36.48MNT$ -133.68MNT$ -210.32MNT$ -253.05MNT$ -378.87M
Operating IncomeNT$ -141.64MNT$ -408.25MNT$ -403.80MNT$ -389.83MNT$ -487.36M
EBITDANT$ -245.21MNT$ -676.84MNT$ -764.21MNT$ -344.83MNT$ -465.39M
Net IncomeNT$ -398.41MNT$ -808.03MNT$ -861.73MNT$ -429.88MNT$ -512.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 555.80MNT$ 684.61MNT$ 986.91MNT$ 1.83BNT$ 2.55B
Total AssetsNT$ 2.94BNT$ 3.32BNT$ 4.10BNT$ 4.79BNT$ 5.15B
Total DebtNT$ 275.68MNT$ 210.22MNT$ 207.44MNT$ 21.75MNT$ 2.42M
Net DebtNT$ -280.13MNT$ -474.39MNT$ -431.35MNT$ -1.10BNT$ -1.68B
Total LiabilitiesNT$ 333.96MNT$ 317.29MNT$ 374.26MNT$ 140.79MNT$ 163.90M
Stockholders' EquityNT$ 2.61BNT$ 3.00BNT$ 3.72BNT$ 4.65BNT$ 4.99B
Cash Flow
Free Cash FlowNT$ -193.90MNT$ -314.84MNT$ -937.78MNT$ -769.98MNT$ -748.86M
Operating Cash FlowNT$ -59.80MNT$ -297.11MNT$ -272.62MNT$ -362.58MNT$ -457.81M
Investing Cash FlowNT$ -133.21MNT$ 315.95MNT$ -383.68MNT$ -234.47MNT$ -1.15B
Financing Cash FlowNT$ 65.46MNT$ -2.78MNT$ 200.60MNT$ -24.69MNT$ -23.00M

Currency in TWD

Victory New Materials Ltd. Co. Earnings and Revenue History

-2B02B4B-1000 %-500 %0 %500 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Victory New Materials Ltd. Co. Liabilities to Assets

02.5B5B7.5B0 %4 %8 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Victory New Materials Ltd. Co. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Victory New Materials Ltd. Co. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >