Vigor Kobo Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.38	100.74	134.17	169.32	140.64
Short-Term Investments	-	-	36	45.5	100.1
Cash & Short-Term Investments	91.38	100.74	170.17	214.82	240.74
Cash Growth	-9.29%	-40.80%	-20.78%	-10.77%	-8.75%
Accounts Receivable	16.92	17.84	20.95	18.07	10.71
Other Receivables	2.08	2.02	0.46	0.28	0.32
Receivables	19.01	19.86	21.41	18.35	11.02
Inventory	36.57	35.15	21.88	18.94	14.69
Prepaid Expenses	9.77	6.85	6.54	7.89	9.69
Other Current Assets	1.72	1.48	0.43	1.14	285.12
Total Current Assets	158.44	164.07	220.42	261.14	561.26
Property, Plant & Equipment	333.13	361.35	362.13	346.96	329.93
Goodwill	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	2.31	2.3	2.29	3.63	4.23
Other Long-Term Assets	7.47	9.76	9.01	7.53	4.21
Total Assets	502.15	538.27	594.64	620.06	900.43
Accounts Payable	28.63	27.33	29.74	21.48	15.23
Accrued Expenses	13.62	18.79	23.6	15.02	9.44
Short-Term Debt	15	-	-	-	240
Current Portion of Long-Term Debt	11.41	-	-	-	5
Current Portion of Leases	18.32	22.8	26.11	20.3	12.6
Current Income Taxes Payable	0.31	0.46	0.42	1.41	0.95
Other Current Liabilities	12.61	14.8	12.03	14.75	24.95
Total Current Liabilities	99.9	84.18	91.9	72.96	308.17
Long-Term Debt	23.59	-	-	-	3.33
Long-Term Leases	37.83	64.94	53.56	41.41	19.58
Long-Term Deferred Tax Liabilities	-	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	1.86	0.97	1.61	1.12	0.91
Total Liabilities	163.17	150.19	147.18	115.58	332.1
Common Stock	245.98	245.98	245.98	245.98	245.98
Additional Paid-In Capital	159.99	218.9	258.13	322.06	467.92
Retained Earnings	-49.22	-58.91	-39.24	-63.99	-145.87
Treasury Stock	-18.75	-18.75	-17.98	-	-
Comprehensive Income & Other	0.97	0.86	0.57	0.42	0.29
Shareholders' Equity	338.98	388.08	447.46	504.47	568.33
Total Liabilities & Equity	502.15	538.27	594.64	620.06	900.43
Total Debt	106.14	87.74	79.67	61.71	280.51
Net Cash (Debt)	-14.77	13	90.5	153.11	-39.77
Net Cash Growth	-	-85.63%	-40.89%	-	-
Net Cash Per Share	-0.63	0.54	3.71	6.22	-1.90
Filing Date Shares Outstanding	23.33	23.33	23.99	24.6	24.6
Total Common Shares Outstanding	23.33	23.33	23.99	24.6	24.6
Working Capital	58.54	79.89	128.51	188.18	253.09
Book Value Per Share	14.53	16.64	18.65	20.51	23.10
Tangible Book Value	335.87	384.99	444.37	500.04	563.3
Tangible Book Value Per Share	14.40	16.50	18.52	20.33	22.90
Land	107.09	107.09	107.09	107.09	118.94
Buildings	252.32	242.18	240.78	240.65	221.15
Machinery	69.99	61.45	67.69	91.73	112.94
Construction In Progress	1.93	12.45	1.4	0.1	10.62
Leasehold Improvements	30.29	29.33	34.91	26.13	14.86