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Victory New Materials Ltd Co
TWSE:1340

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Victory New Materials Ltd Co
TWSE:1340
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Price: 6.82 TWD -1.02% Market Closed
Market Cap: NT$1B

Balance Sheet

Balance Sheet Decomposition
Victory New Materials Ltd Co

Balance Sheet
Victory New Materials Ltd Co

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Balance Sheet
Currency: TWD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
423
604
844
2 315
2 070
3 016
2 744
3 057
3 221
3 684
3 266
1 681
1 121
639
685
556
Cash
0
0
0
0
2 070
3 016
2 744
500
216
3 684
1 984
1 598
1 030
639
685
556
Cash Equivalents
423
604
844
2 315
0
0
0
2 556
3 005
0
1 282
83
91
0
0
0
Short-Term Investments
0
0
0
0
1 997
1 766
1 385
1 534
1 510
184
0
867
707
348
0
0
Total Receivables
522
884
905
1 142
1 304
1 310
1 052
1 133
443
312
193
153
113
95
58
7
Accounts Receivables
522
884
905
1 142
1 304
1 308
1 039
1 111
426
309
190
147
110
95
58
7
Other Receivables
0
0
0
0
0
2
13
22
17
2
3
5
4
0
0
0
Inventory
8
7
29
20
16
30
19
33
15
17
10
22
25
20
12
0
Other Current Assets
15
9
23
46
47
10
340
19
29
41
58
156
186
238
215
220
Total Current Assets
968
1 505
1 801
3 523
5 398
6 132
5 539
5 775
5 218
4 238
3 527
2 878
2 152
1 340
969
783
PP&E Net
124
218
193
197
186
135
431
676
915
1 843
2 030
2 275
1 340
765
755
668
PP&E Gross
124
218
193
197
186
135
431
676
915
1 843
2 030
2 275
1 340
765
755
668
Accumulated Depreciation
68
93
69
95
97
94
68
90
98
203
209
248
123
118
89
72
Intangible Assets
97
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1 297
1 993
1 584
1 477
Other Long-Term Assets
9
13
133
100
116
124
481
546
655
41
9
0
0
0
14
13
Total Assets
1 197
N/A
1 838
+54%
2 127
+16%
3 820
+80%
5 700
+49%
6 391
+12%
6 452
+1%
6 998
+8%
6 788
-3%
6 123
-10%
5 566
-9%
5 153
-7%
4 789
-7%
4 098
-14%
3 322
-19%
2 941
-11%
Liabilities
Accounts Payable
247
281
77
345
351
456
256
200
97
96
30
82
50
46
39
0
Accrued Liabilities
21
35
0
0
115
112
137
77
48
41
18
23
12
12
2
2
Short-Term Debt
100
117
113
108
61
60
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
29
25
0
22
16
35
46
Other Current Liabilities
56
93
126
163
101
108
101
122
88
64
70
59
54
104
61
52
Total Current Liabilities
423
527
316
616
627
736
494
399
233
229
143
164
138
177
137
99
Long-Term Debt
0
0
0
0
0
0
0
0
0
30
0
0
0
191
175
230
Deferred Income Tax
0
0
0
0
7
7
7
11
5
6
0
0
3
1
0
0
Minority Interest
8
14
19
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
Total Liabilities
431
N/A
540
+25%
335
-38%
616
+84%
635
+3%
743
+17%
500
-33%
409
-18%
238
-42%
266
+11%
144
-46%
164
+14%
141
-14%
374
+166%
317
-15%
334
+5%
Equity
Common Stock
0
0
600
722
884
1 149
1 149
1 264
1 390
1 529
1 529
1 529
1 529
1 529
1 529
1 529
Retained Earnings
67
512
98
799
1 331
1 752
2 520
3 102
3 072
2 467
2 077
1 565
1 135
273
535
933
Additional Paid In Capital
745
745
1 077
1 548
2 541
2 541
2 541
2 541
2 541
2 541
2 541
2 541
2 541
2 541
2 541
2 541
Other Equity
46
41
18
135
309
205
258
318
453
680
725
646
557
620
531
530
Total Equity
766
N/A
1 298
+70%
1 792
+38%
3 204
+79%
5 065
+58%
5 647
+12%
5 952
+5%
6 588
+11%
6 550
-1%
5 857
-11%
5 422
-7%
4 989
-8%
4 649
-7%
3 724
-20%
3 005
-19%
2 607
-13%
Total Liabilities & Equity
1 197
N/A
1 838
+54%
2 127
+16%
3 820
+80%
5 700
+49%
6 391
+12%
6 452
+1%
6 998
+8%
6 788
-3%
6 123
-10%
5 566
-9%
5 153
-7%
4 789
-7%
4 098
-14%
3 322
-19%
2 941
-11%
Shares Outstanding
Common Shares Outstanding
65
65
114
138
153
153
153
153
153
153
153
153
153
153
153
153
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