V
Victory New Materials Ltd Co
TWSE:1340
Victory New Materials Ltd Co
TWSE:1340
Price:
7.14
TWD
-1.38%
Market Cap:
NT$1.1B
Cash Flow Statement
Cash Flow Statement
Victory New Materials Ltd Co
Victory New Materials Ltd Co
Currency: TWD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
568
|
707
|
779
|
840
|
902
|
985
|
1 033
|
1 109
|
1 070
|
1 067
|
1 083
|
1 030
|
1 052
|
1 107
|
1 097
|
1 041
|
950
|
915
|
956
|
1 002
|
977
|
811
|
513
|
173
|
48
|
(146)
|
(288)
|
(434)
|
(486)
|
(498)
|
(498)
|
(394)
|
(382)
|
(418)
|
(444)
|
(515)
|
(536)
|
(522)
|
(510)
|
(427)
|
(418)
|
(411)
|
(398)
|
(864)
|
(878)
|
(898)
|
(930)
|
(809)
|
(748)
|
(695)
|
(564)
|
|
| Depreciation & Amortization |
31
|
38
|
38
|
39
|
39
|
38
|
35
|
32
|
30
|
28
|
28
|
27
|
26
|
26
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
23
|
35
|
46
|
57
|
68
|
64
|
59
|
55
|
56
|
58
|
52
|
53
|
49
|
45
|
56
|
69
|
81
|
101
|
103
|
102
|
99
|
103
|
113
|
118
|
125
|
119
|
112
|
108
|
|
| Other Non-Cash Items |
12
|
13
|
9
|
3
|
(45)
|
(47)
|
(49)
|
(51)
|
(10)
|
(33)
|
(51)
|
(38)
|
(40)
|
(25)
|
(16)
|
10
|
10
|
10
|
12
|
(35)
|
(42)
|
(41)
|
(41)
|
(24)
|
(25)
|
(21)
|
(18)
|
77
|
94
|
95
|
97
|
(19)
|
(29)
|
(24)
|
(29)
|
8
|
10
|
(0)
|
16
|
(3)
|
(5)
|
(4)
|
(15)
|
459
|
467
|
469
|
474
|
370
|
369
|
384
|
348
|
|
| Cash Taxes Paid |
90
|
102
|
126
|
131
|
142
|
141
|
152
|
160
|
168
|
173
|
174
|
167
|
161
|
160
|
164
|
167
|
159
|
146
|
142
|
153
|
156
|
160
|
135
|
88
|
49
|
32
|
14
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
8
|
8
|
8
|
7
|
7
|
6
|
8
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(261)
|
(270)
|
(315)
|
(58)
|
(109)
|
(238)
|
(275)
|
(251)
|
(180)
|
(112)
|
(76)
|
(31)
|
(212)
|
(201)
|
(285)
|
(535)
|
(314)
|
(366)
|
(315)
|
81
|
95
|
257
|
472
|
526
|
360
|
272
|
280
|
94
|
117
|
179
|
15
|
44
|
13
|
2
|
66
|
(0)
|
(76)
|
19
|
(66)
|
(14)
|
0
|
(80)
|
(35)
|
33
|
11
|
43
|
76
|
17
|
44
|
67
|
25
|
|
| Cash from Operating Activities |
351
N/A
|
488
+39%
|
511
+5%
|
824
+61%
|
787
-5%
|
738
-6%
|
744
+1%
|
839
+13%
|
909
+8%
|
950
+4%
|
983
+4%
|
988
+0%
|
827
-16%
|
906
+10%
|
821
-9%
|
540
-34%
|
669
+24%
|
582
-13%
|
675
+16%
|
1 071
+59%
|
1 053
-2%
|
1 052
0%
|
967
-8%
|
697
-28%
|
419
-40%
|
151
-64%
|
31
-80%
|
(194)
N/A
|
(212)
-9%
|
(165)
+22%
|
(331)
-100%
|
(313)
+5%
|
(340)
-9%
|
(388)
-14%
|
(353)
+9%
|
(458)
-30%
|
(556)
-22%
|
(446)
+20%
|
(491)
-10%
|
(363)
+26%
|
(322)
+11%
|
(391)
-21%
|
(347)
+11%
|
(273)
+21%
|
(298)
-9%
|
(274)
+8%
|
(262)
+4%
|
(297)
-13%
|
(217)
+27%
|
(132)
+39%
|
(83)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(46)
|
(33)
|
(41)
|
(34)
|
(13)
|
(7)
|
(13)
|
(13)
|
(9)
|
(12)
|
(5)
|
(95)
|
(167)
|
(270)
|
(388)
|
(455)
|
(392)
|
(304)
|
(270)
|
(208)
|
(280)
|
(313)
|
(289)
|
(277)
|
(241)
|
(329)
|
(471)
|
(430)
|
(439)
|
(321)
|
(287)
|
(296)
|
(249)
|
(434)
|
(291)
|
(363)
|
(367)
|
(193)
|
(407)
|
(312)
|
(524)
|
(669)
|
(665)
|
(637)
|
(426)
|
(254)
|
(18)
|
(19)
|
(9)
|
(24)
|
|
| Other Items |
10
|
10
|
6
|
5
|
86
|
86
|
(367)
|
(1 859)
|
(1 964)
|
(1 964)
|
(1 298)
|
191
|
(97)
|
1 672
|
(17)
|
(12)
|
157
|
(1 612)
|
(305)
|
(335)
|
(295)
|
(316)
|
(159)
|
(136)
|
(49)
|
(28)
|
1 335
|
1 341
|
1 537
|
1 535
|
184
|
239
|
54
|
(1 234)
|
(795)
|
(859)
|
(890)
|
415
|
161
|
173
|
193
|
190
|
(15)
|
281
|
293
|
264
|
285
|
334
|
0
|
351
|
350
|
|
| Cash from Investing Activities |
(10)
N/A
|
(36)
-247%
|
(27)
+26%
|
(37)
-37%
|
52
N/A
|
73
+41%
|
(374)
N/A
|
(1 873)
-401%
|
(1 977)
-6%
|
(1 973)
+0%
|
(1 309)
+34%
|
186
N/A
|
(193)
N/A
|
1 505
N/A
|
(287)
N/A
|
(400)
-39%
|
(298)
+25%
|
(2 004)
-572%
|
(608)
+70%
|
(605)
+1%
|
(503)
+17%
|
(596)
-19%
|
(473)
+21%
|
(425)
+10%
|
(326)
+23%
|
(268)
+18%
|
1 007
N/A
|
870
-14%
|
1 107
+27%
|
1 096
-1%
|
(137)
N/A
|
(48)
+65%
|
(242)
-409%
|
(1 483)
-513%
|
(1 228)
+17%
|
(1 150)
+6%
|
(1 254)
-9%
|
48
N/A
|
(32)
N/A
|
(234)
-635%
|
(119)
+49%
|
(334)
-181%
|
(684)
-105%
|
(384)
+44%
|
(344)
+10%
|
(162)
+53%
|
32
N/A
|
316
+887%
|
315
0%
|
342
+8%
|
325
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
603
|
603
|
603
|
603
|
1 102
|
1 102
|
1 102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(11)
|
(41)
|
(41)
|
(41)
|
(11)
|
(22)
|
(22)
|
(22)
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(14)
|
(30)
|
(29)
|
(28)
|
(29)
|
(26)
|
(28)
|
(26)
|
(27)
|
(28)
|
(25)
|
(13)
|
(24)
|
(11)
|
(22)
|
0
|
8
|
97
|
196
|
215
|
191
|
103
|
(3)
|
(22)
|
(33)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(168)
|
(168)
|
0
|
0
|
(109)
|
(109)
|
0
|
(109)
|
(131)
|
(131)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
839
|
(27)
|
(18)
|
(17)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 442
N/A
|
576
-60%
|
585
+2%
|
575
-2%
|
1 033
+80%
|
1 033
0%
|
728
-30%
|
720
-1%
|
(327)
N/A
|
(327)
N/A
|
(190)
+42%
|
(168)
+12%
|
(228)
-36%
|
(228)
N/A
|
(170)
+26%
|
(170)
+0%
|
(109)
+36%
|
(109)
N/A
|
(131)
-20%
|
(131)
+0%
|
0
N/A
|
0
N/A
|
(36)
N/A
|
(36)
N/A
|
(51)
-43%
|
(50)
+2%
|
(56)
-11%
|
(55)
+1%
|
(55)
+1%
|
(55)
-1%
|
(26)
+54%
|
(28)
-10%
|
(24)
+14%
|
(25)
-3%
|
(26)
-2%
|
(23)
+10%
|
(15)
+37%
|
(25)
-75%
|
(13)
+49%
|
(25)
-91%
|
(22)
+9%
|
8
N/A
|
97
+1 124%
|
201
+107%
|
220
+10%
|
196
-11%
|
108
-45%
|
(3)
N/A
|
(22)
-706%
|
(33)
-49%
|
(34)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
76
|
83
|
109
|
48
|
(70)
|
76
|
69
|
59
|
112
|
100
|
(59)
|
(49)
|
(150)
|
(316)
|
(243)
|
(359)
|
(177)
|
(67)
|
(22)
|
164
|
65
|
(93)
|
(72)
|
(54)
|
(51)
|
(100)
|
(158)
|
(282)
|
(292)
|
(62)
|
(30)
|
56
|
87
|
19
|
46
|
102
|
82
|
(13)
|
62
|
(37)
|
(56)
|
97
|
(27)
|
(9)
|
56
|
5
|
30
|
33
|
(71)
|
(36)
|
|
| Net Change in Cash |
1 822
N/A
|
1 104
-39%
|
1 152
+4%
|
1 471
+28%
|
1 920
+30%
|
1 774
-8%
|
1 174
-34%
|
(245)
N/A
|
(1 335)
-444%
|
(1 239)
+7%
|
(416)
+66%
|
946
N/A
|
357
-62%
|
2 033
+470%
|
49
-98%
|
(272)
N/A
|
(97)
+64%
|
(1 709)
-1 667%
|
(131)
+92%
|
313
N/A
|
583
+86%
|
390
-33%
|
366
-6%
|
164
-55%
|
(12)
N/A
|
(219)
-1 707%
|
881
N/A
|
463
-47%
|
559
+21%
|
584
+4%
|
(556)
N/A
|
(418)
+25%
|
(550)
-32%
|
(1 809)
-229%
|
(1 588)
+12%
|
(1 585)
+0%
|
(1 723)
-9%
|
(342)
+80%
|
(548)
-60%
|
(560)
-2%
|
(501)
+10%
|
(774)
-54%
|
(837)
-8%
|
(482)
+42%
|
(431)
+11%
|
(184)
+57%
|
(117)
+36%
|
46
N/A
|
108
+137%
|
105
-3%
|
171
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
330
N/A
|
442
+34%
|
478
+8%
|
783
+64%
|
753
-4%
|
726
-4%
|
738
+2%
|
825
+12%
|
896
+9%
|
940
+5%
|
972
+3%
|
982
+1%
|
732
-26%
|
739
+1%
|
551
-26%
|
152
-72%
|
214
+41%
|
190
-12%
|
371
+96%
|
801
+116%
|
845
+6%
|
771
-9%
|
654
-15%
|
409
-38%
|
142
-65%
|
(90)
N/A
|
(298)
-231%
|
(665)
-123%
|
(641)
+4%
|
(605)
+6%
|
(652)
-8%
|
(599)
+8%
|
(636)
-6%
|
(637)
0%
|
(787)
-23%
|
(749)
+5%
|
(920)
-23%
|
(813)
+12%
|
(684)
+16%
|
(770)
-13%
|
(635)
+18%
|
(915)
-44%
|
(1 015)
-11%
|
(938)
+8%
|
(935)
+0%
|
(699)
+25%
|
(516)
+26%
|
(315)
+39%
|
(236)
+25%
|
(142)
+40%
|
(107)
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
