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

Vigor Kobo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.53	91.38	100.74	134.17	169.32	140.64
Short-Term Investments	-	-	-	36	45.5	100.1
Cash & Short-Term Investments	45.53	91.38	100.74	170.17	214.82	240.74
Cash Growth	-34.91%	-9.29%	-40.80%	-20.78%	-10.77%	-8.75%
Accounts Receivable	27.53	16.92	17.84	20.95	18.07	10.71
Other Receivables	1.46	2.08	2.02	0.46	0.28	0.32
Receivables	28.99	19.01	19.86	21.41	18.35	11.02
Inventory	40.33	36.57	35.15	21.88	18.94	14.69
Prepaid Expenses	14.08	9.77	6.85	6.54	7.89	9.69
Other Current Assets	1.42	1.72	1.48	0.43	1.14	285.12
Total Current Assets	130.35	158.44	164.07	220.42	261.14	561.26
Property, Plant & Equipment	320.04	333.13	361.35	362.13	346.96	329.93
Goodwill	0.8	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	1.76	2.31	2.3	2.29	3.63	4.23
Other Long-Term Assets	7.42	7.47	9.76	9.01	7.53	4.21
Total Assets	460.37	502.15	538.27	594.64	620.06	900.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.99	28.63	27.33	29.74	21.48	15.23
Accrued Expenses	11.22	13.62	18.79	23.6	15.02	9.44
Short-Term Debt	15	15	-	-	-	240
Current Portion of Long-Term Debt	11.54	11.41	-	-	-	5
Current Portion of Leases	18.86	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	12.1	12.61	14.8	12.03	14.75	24.95
Total Current Liabilities	97.71	99.9	84.18	91.9	72.96	308.17
Long-Term Debt	17.79	23.59	-	-	-	3.33
Long-Term Leases	28.2	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	1.66	1.86	0.97	1.61	1.12	0.91
Total Liabilities	145.36	163.17	150.19	147.18	115.58	332.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	245.98	245.98	245.98	245.98	245.98	245.98
Additional Paid-In Capital	110.78	159.99	218.9	258.13	322.06	467.92
Retained Earnings	-24.93	-49.22	-58.91	-39.24	-63.99	-145.87
Treasury Stock	-18.75	-18.75	-18.75	-17.98	-	-
Comprehensive Income & Other	1.93	0.97	0.86	0.57	0.42	0.29
Shareholders' Equity	315.01	338.98	388.08	447.46	504.47	568.33
Total Liabilities & Equity	460.37	502.15	538.27	594.64	620.06	900.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.39	106.14	87.74	79.67	61.71	280.51
Net Cash (Debt)	-45.86	-14.77	13	90.5	153.11	-39.77
Net Cash Growth	-	-	-85.63%	-40.89%	-	-
Net Cash Per Share	-1.97	-0.63	0.54	3.71	6.22	-1.90
Filing Date Shares Outstanding	23.33	23.33	23.33	23.99	24.6	24.6
Total Common Shares Outstanding	23.33	23.33	23.33	23.99	24.6	24.6
Working Capital	32.64	58.54	79.89	128.51	188.18	253.09
Book Value Per Share	13.50	14.53	16.64	18.65	20.51	23.10
Tangible Book Value	312.45	335.87	384.99	444.37	500.04	563.3
Tangible Book Value Per Share	13.39	14.40	16.50	18.52	20.33	22.90
Land	107.09	107.09	107.09	107.09	107.09	118.94
Buildings	252.69	252.32	242.18	240.78	240.65	221.15
Machinery	62.46	69.99	61.45	67.69	91.73	112.94
Construction In Progress	4	1.93	12.45	1.4	0.1	10.62
Leasehold Improvements	31.1	30.29	29.33	34.91	26.13	14.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error