Victory New Materials Limited Company (TPE:1340)
Taiwan · Delayed Price · Currency is TWD 5.22
+0.02 (0.38%)
Sep 10, 2026, 1:30 PM CST
TPE:1340 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -346.85 | -398.41 | -808.03 | -861.73 | -429.88 | -512.49 |
Depreciation & Amortization | 116.56 | 104.71 | 124.63 | 99.45 | 81.25 | 49.27 |
Other Amortization | 7.09 | 7.09 | 3.3 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.96 | 2.76 | 0.24 | 31.22 | 0.21 |
Asset Writedown & Restructuring Costs | 219.28 | 215.63 | 373.31 | 477.86 | 5.04 | 27.1 |
Other Operating Activities | -10.71 | 35.57 | 327 | -1.92 | -11.59 | 4.49 |
Change in Accounts Receivable | 40.18 | 50.59 | 37.72 | 14.43 | 37.77 | 42.61 |
Change in Inventory | -2.65 | 15.55 | 11.76 | 5.93 | -1.3 | -16.94 |
Change in Accounts Payable | -19.23 | -38.78 | -7.09 | -3.81 | -32.44 | 51.63 |
Change in Other Net Operating Assets | -54 | -15.29 | -29.39 | -3.06 | -42.64 | -103.68 |
Operating Cash Flow | -44.99 | -59.8 | -297.11 | -272.62 | -362.58 | -457.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -214.04 | -134.1 | -17.73 | -561.21 | -407.41 | -291.04 |
Sale of Property, Plant & Equipment | 0.08 | 0.89 | 2.77 | 0.06 | 12.31 | - |
Sale (Purchase) of Real Estate | - | - | - | -77.32 | - | - |
Investment in Securities | - | - | 348.13 | 358.74 | 160.62 | -867.49 |
Other Investing Activities | -3.58 | - | -17.22 | -103.95 | - | 8.54 |
Investing Cash Flow | -217.55 | -133.21 | 315.95 | -383.68 | -234.47 | -1,150 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 100.5 | 14.75 | 207.44 | - | - |
Long-Term Debt Repaid | - | -35.05 | -17.52 | -11.62 | -22.27 | -25.42 |
Lease Payments | - | - | - | -11.62 | -22.27 | -25.42 |
Total Debt Repaid | -37.42 | -35.05 | -17.52 | -11.62 | -22.27 | -25.42 |
Net Debt Issued (Repaid) | 78.51 | 65.46 | -2.78 | 195.81 | -22.27 | -25.42 |
Other Financing Activities | 39.66 | - | - | 4.79 | -2.42 | 2.42 |
Financing Cash Flow | 118.17 | 65.46 | -2.78 | 200.6 | -24.69 | -23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 114.48 | -1.26 | 29.76 | -26.51 | 62.14 | 45.6 |
Net Cash Flow | -29.89 | -128.81 | 45.82 | -482.2 | -559.6 | -1,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -259.04 | -193.9 | -314.84 | -833.82 | -769.98 | -748.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -544.11% | -457.37% | -653.93% | -148.35% | -154.23% | -115.10% |
Free Cash Flow Per Share | -1.69 | -1.27 | -2.06 | -5.45 | -5.04 | -4.90 |
Levered Free Cash Flow | -240.45 | -105.07 | 68.84 | -697.97 | -634.8 | -595.17 |
Unlevered Free Cash Flow | -236.78 | -102.58 | 71.3 | -697.72 | -634.16 | -594.79 |
Free Cash Flow After Leases | -259.04 | -193.9 | -314.84 | -845.45 | -792.25 | -774.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 5.88 | 3.98 | 3.94 | - | 1.02 | 0.6 |
Change in Working Capital | -35.7 | 12.08 | 13 | 13.49 | -38.62 | -26.38 |