Victory New Materials Ltd. Co.(TW:1340)
NT$4.78+0.02 (+0.42%)
TW:1340
Victory New Materials Ltd. Co. financials statements
NT$4.78
At close:+0.02 (+0.42%)
Victory New Materials Ltd. Co. (1340) Ratios
Victory New Materials Ltd. Co. Ratios
TW:1340's free cash flow for Q2 2026 was NT$-17.37M. For the 2026 fiscal year, TW:1340's free cash flow was decreased by NT$-4.39M and operating cash flow was NT$-12.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.88 | 7.06 | 7.56 | 15.64 | 17.60 |
| Quick Ratio | 7.88 | 6.98 | 7.45 | 15.46 | 17.47 |
| Cash Ratio | 5.59 | 4.99 | 3.61 | 8.15 | 10.28 |
| Solvency Ratio | -0.86 | -2.14 | -2.04 | -2.48 | -2.83 |
| Operating Cash Flow Ratio | -0.60 | -2.17 | -1.54 | -2.63 | -2.80 |
| Short-Term Operating Cash Flow Coverage | -1.30 | -8.48 | -17.08 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 449.25M | NT$ 651.76M | NT$ 965.95M | NT$ 2.01B | NT$ 2.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.10 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -5.65 | -17.34 | -46.59 | -341.46 | -765.92 |
| Interest Coverage Ratio | -35.60 | -103.59 | -1024.86 | -382.93 | -806.88 |
| Debt to Market Cap | 0.24 | 0.15 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.83 | 1.40 | 1.36 | 0.15 | 0.02 |
| Net Debt to EBITDA | 1.14 | 0.70 | 0.56 | 3.19 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -86.06% | -35.52% | -37.42% | -50.69% | -58.23% |
| EBIT Margin | -842.12% | -213.86% | -153.65% | -85.35% | -79.10% |
| EBITDA Margin | -578.41% | -179.83% | -135.96% | -69.07% | -71.53% |
| Operating Profit Margin | -334.10% | -108.47% | -71.84% | -78.09% | -74.91% |
| Pretax Profit Margin | -851.51% | -214.91% | -153.72% | -85.55% | -79.20% |
| Net Profit Margin | -939.78% | -214.69% | -153.31% | -86.11% | -78.77% |
| Continuous Operations Profit Margin | -939.78% | -214.69% | -153.31% | -86.11% | -78.77% |
| Net Income Per EBT | 110.37% | 99.90% | 99.73% | 100.65% | 99.46% |
| EBT Per EBIT | 254.87% | 198.13% | 213.98% | 109.56% | 105.73% |
| Return on Assets (ROA) | -13.55% | -24.32% | -21.03% | -8.98% | -9.94% |
| Return on Equity (ROE) | -15.28% | -26.89% | -23.14% | -9.25% | -10.27% |
| Return on Capital Employed (ROCE) | -4.98% | -12.82% | -10.30% | -8.38% | -9.77% |
| Return on Invested Capital (ROIC) | -4.90% | -12.67% | -10.23% | -8.34% | -9.71% |
| Return on Tangible Assets | -13.55% | -24.32% | -21.03% | -8.98% | -9.94% |
| Earnings Yield | -34.89% | -58.06% | -49.47% | -28.63% | -28.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 6.54 | 5.90 | 4.40 | 4.26 |
| Payables Turnover | 0.00 | 13.15 | 16.84 | 15.14 | 12.54 |
| Inventory Turnover | 0.00 | 43.51 | 38.09 | 29.69 | 47.88 |
| Fixed Asset Turnover | 0.06 | 0.50 | 0.74 | 0.37 | 0.29 |
| Asset Turnover | 0.01 | 0.11 | 0.14 | 0.10 | 0.13 |
| Working Capital Turnover Ratio | 0.06 | 0.38 | 0.35 | 0.21 | 0.21 |
| Cash Conversion Cycle | 59.72 | 36.43 | 49.76 | 71.16 | 64.11 |
| Days of Sales Outstanding | 59.72 | 55.79 | 61.85 | 82.97 | 85.60 |
| Days of Inventory Outstanding | 0.00 | 8.39 | 9.58 | 12.29 | 7.62 |
| Days of Payables Outstanding | 0.00 | 27.75 | 21.67 | 24.10 | 29.11 |
| Operating Cycle | 59.72 | 64.18 | 71.44 | 95.26 | 93.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -1.94 | -1.78 | -2.37 | -2.99 |
| Free Cash Flow Per Share | -1.27 | -2.06 | -6.14 | -5.04 | -4.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -16.76 | -0.41 | -0.89 | -1.57 |
| Capital Expenditure Coverage Ratio | -0.45 | -16.76 | -0.41 | -0.89 | -1.57 |
| Operating Cash Flow Coverage Ratio | -0.22 | -1.41 | -1.31 | -16.67 | -188.95 |
| Operating Cash Flow to Sales Ratio | -1.41 | -0.79 | -0.49 | -0.73 | -0.70 |
| Free Cash Flow Yield | -16.98% | -22.62% | -53.84% | -51.27% | -42.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.87 | -1.72 | -2.02 | -3.49 | -3.48 |
| Price-to-Sales (P/S) Ratio | 26.93 | 3.70 | 3.10 | 3.01 | 2.74 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.46 | 0.47 | 0.32 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.89 | -4.42 | -1.86 | -1.95 | -2.38 |
| Price-to-Operating Cash Flow Ratio | -19.09 | -4.68 | -6.39 | -4.14 | -3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.27 | -0.02 | 0.22 | -0.11 |
| Enterprise Value Multiple | -3.51 | -1.36 | -1.71 | -1.17 | -0.22 |
| Enterprise Value | 861.68M | 917.21M | 1.31B | 402.46M | 103.39M |
| EV to EBITDA | -3.51 | -1.36 | -1.71 | -1.17 | -0.22 |
| EV to Sales | 20.33 | 2.44 | 2.33 | 0.81 | 0.16 |
| EV to Free Cash Flow | -4.44 | -2.91 | -1.40 | -0.52 | -0.14 |
| EV to Operating Cash Flow | -14.41 | -3.09 | -4.81 | -1.11 | -0.23 |
| Tangible Book Value Per Share | 17.08 | 19.65 | 24.37 | 30.40 | 32.63 |
| Shareholders’ Equity Per Share | 17.08 | 19.65 | 24.37 | 30.40 | 32.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.00 | 0.00 | -0.01 | 0.01 |
| Revenue Per Share | 0.28 | 2.46 | 3.68 | 3.26 | 4.25 |
| Net Income Per Share | -2.61 | -5.28 | -5.64 | -2.81 | -3.35 |
| Tax Burden | 1.10 | 1.00 | 1.00 | 1.01 | 0.99 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.07 | 0.09 | 0.08 |
| SG&A to Revenue | 1.76 | 0.67 | 0.28 | 0.27 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.37 | 0.32 | 0.85 | 0.89 |
Currency in TWD
