Vigor Kobo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.95	100.74	134.17	169.32	140.64	243.62
Short-Term Investments	-	-	36	45.5	100.1	20.19
Cash & Short-Term Investments	69.95	100.74	170.17	214.82	240.74	263.81
Cash Growth	-46.50%	-40.80%	-20.78%	-10.77%	-8.75%	111.36%
Accounts Receivable	20	17.84	20.95	18.07	10.71	6.94
Other Receivables	1.85	2.02	0.46	0.28	0.32	0.57
Receivables	21.85	19.86	21.41	18.35	11.02	7.5
Inventory	34.68	35.15	21.88	18.94	14.69	10.18
Prepaid Expenses	9.68	6.85	6.54	7.89	9.69	10.22
Other Current Assets	1.56	1.48	0.43	1.14	285.12	0.4
Total Current Assets	137.72	164.07	220.42	261.14	561.26	292.11
Property, Plant & Equipment	340.74	361.35	362.13	346.96	329.93	706.94
Goodwill	0.8	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	1.66	2.3	2.29	3.63	4.23	5.31
Long-Term Deferred Tax Assets	0.73	-	-	-	-	24.19
Other Long-Term Assets	10.59	9.76	9.01	7.53	4.21	4.61
Total Assets	492.24	538.27	594.64	620.06	900.43	1,034
Accounts Payable	28.17	27.33	29.74	21.48	15.23	8.65
Accrued Expenses	12.95	18.79	23.6	15.02	9.44	9.97
Short-Term Debt	30	-	-	-	240	90
Current Portion of Long-Term Debt	-	-	-	-	5	1.67
Current Portion of Leases	17.63	22.8	26.11	20.3	12.6	11.74
Current Income Taxes Payable	-	0.46	0.42	1.41	0.95	0.58
Other Current Liabilities	12.73	14.8	12.03	14.75	24.95	26.02
Total Current Liabilities	101.48	84.18	91.9	72.96	308.17	148.62
Long-Term Debt	-	-	-	-	3.33	208.33
Long-Term Leases	41.23	64.94	53.56	41.41	19.58	9.97
Long-Term Deferred Tax Liabilities	-	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	2.05	0.97	1.61	1.12	0.91	1.17
Total Liabilities	144.76	150.19	147.18	115.58	332.1	368.2
Common Stock	245.98	245.98	245.98	245.98	245.98	165.98
Additional Paid-In Capital	159.99	218.9	258.13	322.06	467.92	447.92
Retained Earnings	-38.07	-58.91	-39.24	-63.99	-145.87	51.48
Treasury Stock	-18.75	-18.75	-17.98	-	-	-
Comprehensive Income & Other	-1.68	0.86	0.57	0.42	0.29	0.39
Shareholders' Equity	347.48	388.08	447.46	504.47	568.33	665.77
Total Liabilities & Equity	492.24	538.27	594.64	620.06	900.43	1,034
Total Debt	88.86	87.74	79.67	61.71	280.51	321.72
Net Cash (Debt)	-18.91	13	90.5	153.11	-39.77	-57.9
Net Cash Growth	-	-85.63%	-40.89%	-	-	-
Net Cash Per Share	-0.79	0.54	3.71	6.22	-1.90	-3.49
Filing Date Shares Outstanding	23.33	23.33	23.99	24.6	24.6	16.6
Total Common Shares Outstanding	23.33	23.33	23.99	24.6	24.6	16.6
Working Capital	36.25	79.89	128.51	188.18	253.09	143.49
Book Value Per Share	14.90	16.64	18.65	20.51	23.10	40.11
Tangible Book Value	345.02	384.99	444.37	500.04	563.3	659.66
Tangible Book Value Per Share	14.79	16.50	18.52	20.33	22.90	39.74
Land	107.09	107.09	107.09	107.09	118.94	228.09
Buildings	251.05	242.18	240.78	240.65	221.15	565.02
Machinery	62.73	61.45	67.69	91.73	112.94	126
Construction In Progress	2.59	12.45	1.4	0.1	10.62	3.54
Leasehold Improvements	37.59	29.33	34.91	26.13	14.86	18.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.