Vigor Kobo Co.,Ltd. (TPEX:2733)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.00
0.00 (0.00%)
At close: Aug 14, 2026

Vigor Kobo Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
335.87335.87387.63398.73204.49139.33
Revenue Growth
-5.49%-13.35%-2.79%94.99%46.77%-14.12%
Gross Profit
168.13168.13186.98199.2758.4221.92
Operating Income
-49.02-49.02-55.47-40.4-70.23-99.65
Net Income
-49.22-49.22-58.91-39.24-63.99-197.34
Earnings Per Share
-2.11-2.11-2.46-1.61-2.60-9.41
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filling Products
84.784.771.2667.0168.2956.37
Adjustment and Elimination
-23.52-23.52-12.38-43.28-51.59-18.25
Baking Products
264.91264.91323.19371.99185.44101.2
Overseas
9.799.795.573.022.350.01
Total
335.87335.87387.63398.73204.49139.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.3891.38100.74170.17214.82240.74
Total Debt
106.14106.1487.7479.6761.71280.51
Net Cash (Debt)
-14.77-14.771390.5153.11-39.77
Net Cash Growth
---85.63%-40.89%--
Net Cash Per Share
-0.63-0.630.543.716.22-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.56-14.56-15.4422.26-16.62-35.61
Capital Expenditures
-21.88-21.88-27.2-19.84-30.65-24.86
Free Cash Flow
-36.44-36.44-42.642.42-47.27-60.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.06%50.06%48.24%49.98%28.57%15.73%
Operating Margin
-14.59%-14.59%-14.31%-10.13%-34.34%-71.52%
Pretax Margin
-14.50%-14.50%-15.07%-9.75%-30.64%-123.70%
Profit Margin
-14.65%-14.65%-15.20%-9.84%-31.29%-141.63%
FCF Margin
-10.85%-10.85%-11.00%0.61%-23.12%-43.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---292.02--
PS Ratio
0.760.960.871.771.962.68