Victory New Materials Limited Company (TPE:1340)

Taiwan · Delayed Price · Currency is TWD

5.18

+0.11 (2.17%)

Aug 19, 2026, 12:55 PM CST

TPE:1340 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.65	42.39	48.15	562.08	499.23	650.63
Revenue Growth	-87.03%	-11.95%	-91.43%	12.59%	-23.27%	-0.88%
Gross Profit	-70.39	-36.49	48.15	-210.32	-253.05	-378.87
Operating Income	-156.72	-141.64	-77.92	-403.8	-429.12	-523.69
Net Income	-403.06	-398.41	-808.03	-861.73	-429.88	-512.49
Earnings Per Share	-2.64	-2.61	-5.28	-5.64	-2.81	-3.35
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Adjustments and eliminations	-5.15	-	-
Leasing Business	47.54	48.15	8.88
Total	42.39	48.15	562.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	545.05	555.8	684.61	986.92	1,828	2,548
Total Debt	323.05	275.68	210.22	207.44	21.75	2.42
Net Cash (Debt)	222	280.13	474.39	779.48	1,806	2,546
Net Cash Growth	-54.28%	-40.95%	-39.14%	-56.84%	-29.05%	-21.45%
Net Cash Per Share	1.45	1.83	3.10	5.10	11.81	16.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-47.18	-59.8	-297.11	-272.62	-362.58	-457.82
Capital Expenditures	-213.56	-134.1	-17.73	-561.21	-407.41	-291.04
Free Cash Flow	-260.73	-193.9	-314.84	-833.82	-769.98	-748.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-173.18%	-86.06%	100.00%	-37.42%	-50.69%	-58.23%
Operating Margin	-385.55%	-334.10%	-161.85%	-71.84%	-85.96%	-80.49%
Pretax Margin	-931.52%	-851.51%	-988.20%	-153.72%	-85.55%	-79.20%
Profit Margin	-991.57%	-939.78%	-1678.29%	-153.31%	-86.11%	-78.77%
FCF Margin	-641.44%	-457.37%	-653.93%	-148.35%	-154.23%	-115.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	6.16	6.16	6.16	6.16	6.16
PS Ratio	19.07	26.98	28.90	3.10	3.01	2.74