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XTAI
1340
Market cap37mUSD
May 23, Last price  
7.40TWD
1D
-1.20%
1Q
-16.57%
Jan 2017
-81.89%
IPO
-89.79%
Name

Victory New Materials Ltd Co

Chart & Performance

D1W1MN
P/E
—
P/S
3.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-20.12%
Revenues
376m
-33.04%
1,258,144,0001,854,667,0002,110,515,0002,673,657,0003,094,505,0003,198,020,0003,302,412,0003,406,504,0002,071,989,0001,157,023,000656,406,000650,629,000499,230,000562,077,000376,371,000
Net income
-808m
L-6.23%
340,840,000445,620,000524,774,000701,379,000934,256,000862,813,000882,091,000835,167,000134,699,000-438,324,000-389,742,000-512,492,000-429,878,000-861,732,000-808,030,000
CFO
-297m
L+8.99%
241,005,000226,709,000334,566,000824,254,000838,770,000987,553,000539,933,0001,070,968,000697,390,000-194,433,000-312,789,000-457,815,000-362,577,000-272,617,000-297,113,000
Dividend
Aug 20, 20190.2 TWD/sh
Earnings
Aug 25, 2025

Profile

Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. Its products include secondary molding, one injection, RB, and injected styrofoam plastic molding soles; and one injection monochrome slippers, one injection dual color soles and finished shoes, EVO plastic particles, and toys. The company was founded in 2012 and is based in Jinjiang, China.
URL
http://www.vnm.com.tw/
IPO date
Dec 06, 2013
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
376,371
-33.04%
562,077
12.59%
499,230
-23.27%
Cost of revenue
784,620
965,873
928,350
Unusual Expense (Income)
NOPBT
(408,249)
(403,796)
(429,120)
NOPBT Margin
Operating Taxes
(835)
(2,320)
2,775
Tax Rate
NOPAT
(407,414)
(401,476)
(431,895)
Net income
(808,030)
-6.23%
(861,732)
100.46%
(429,878)
-16.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,045
15,960
21,746
Long-term debt
175,175
191,476
21,746
Deferred revenue
Other long-term liabilities
4,915
4,787
Net debt
(474,389)
(2,772,443)
(3,081,741)
Cash flow
Cash from operating activities
(297,113)
(272,617)
(362,577)
CAPEX
(17,728)
(665,159)
(407,406)
Cash from investing activities
315,954
(383,678)
(234,472)
Cash from financing activities
(2,778)
200,599
(24,689)
FCF
(388,133)
189,939
463,964
Balance
Cash
684,609
986,915
1,827,859
Long term investments
1,992,964
1,297,374
Excess cash
665,790
2,951,775
3,100,272
Stockholders' equity
(60,244)
1,190,739
2,107,723
Invested Capital
3,280,171
2,745,125
2,562,560
ROIC
ROCE
EV
Common stock shares outstanding
152,640
152,923
152,923
Price
9.10
-20.18%
11.40
16.09%
9.82
-15.71%
Market cap
1,389,028
-20.32%
1,743,322
16.09%
1,501,704
-15.71%
EV
914,639
(1,029,121)
(1,580,037)
EBITDA
(280,317)
(304,350)
(347,868)
EV/EBITDA
3.38
4.54
Interest
3,941
394
1,018
Interest/NOPBT