Vigor Kobo Co.,Ltd. (TPEX:2733)

Vigor Kobo Balance Sheet

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

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

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.