Vigor Kobo Co.,Ltd. (TPEX:2733)
Taiwan · Delayed Price · Currency is TWD 13.00
-0.50 (-3.70%)
At close: Feb 11, 2026
Vigor Kobo Cash Flow Statement
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 |
Net Income | -69.17 | -58.91 | -39.24 | -63.99 | -197.34 | -144.45 |
Depreciation & Amortization | 47.35 | 50.18 | 49.74 | 45.82 | 56.22 | 72.48 |
Other Amortization | 2.97 | 2.63 | 2.32 | 2.12 | 1.68 | 1.55 |
Loss (Gain) From Sale of Assets | 3.01 | 4.36 | 1.01 | -4.36 | 2.35 | 6.04 |
Asset Writedown & Restructuring Costs | 3.83 | 3.83 | - | - | 80.88 | 1.01 |
Loss (Gain) From Sale of Investments | 0.42 | 0.42 | - | - | - | 4.98 |
Loss (Gain) on Equity Investments | -0.84 | -0.42 | - | - | - | - |
Stock-Based Compensation | - | - | 0.07 | - | - | - |
Other Operating Activities | -2.18 | -0.18 | -1.12 | 0.31 | 25.14 | 2.87 |
Change in Accounts Receivable | -0.57 | 2.72 | -3.48 | -7 | -4.31 | 3.71 |
Change in Inventory | -3.25 | -13.27 | -2.94 | -4.25 | -4.51 | 14.08 |
Change in Accounts Payable | -1.46 | -1.53 | 7.38 | 6.26 | 7 | -33.84 |
Change in Other Net Operating Assets | -13.21 | -5.27 | 8.52 | 8.47 | -2.71 | -24.67 |
Operating Cash Flow | -33.1 | -15.44 | 22.26 | -16.62 | -35.61 | -96.25 |
Capital Expenditures | -38.68 | -27.2 | -19.84 | -30.65 | -24.86 | -9.11 |
Sale of Property, Plant & Equipment | 0.77 | 0.72 | 0.14 | 291.2 | 3.38 | 0.17 |
Sale (Purchase) of Intangibles | -3.46 | -2.64 | -0.97 | -1.52 | -0.59 | -0.71 |
Investment in Securities | 17.89 | 36 | 9.5 | 54.6 | -79.91 | -18.04 |
Other Investing Activities | 2.39 | 3.37 | -2.29 | -1.3 | 0.4 | 5.4 |
Investing Cash Flow | -21.09 | 10.26 | -13.46 | 312.32 | -101.58 | -22.29 |
Short-Term Debt Issued | - | - | - | - | 150 | 60 |
Long-Term Debt Issued | - | - | - | - | - | 210 |
Total Debt Issued | 30 | - | - | - | 150 | 270 |
Short-Term Debt Repaid | - | - | - | -240 | - | - |
Long-Term Debt Repaid | - | -27.95 | -26.48 | -27.6 | -215.74 | -25.47 |
Total Debt Repaid | -24.88 | -27.95 | -26.48 | -267.6 | -215.74 | -25.47 |
Net Debt Issued (Repaid) | 5.12 | -27.95 | -26.48 | -267.6 | -65.74 | 244.53 |
Issuance of Common Stock | - | - | 9.47 | - | 100 | - |
Repurchase of Common Stock | - | -0.77 | -27.46 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -4.98 |
Other Financing Activities | - | - | -0.09 | -0.02 | 0.02 | -0.28 |
Financing Cash Flow | 5.12 | -28.72 | -44.55 | -267.61 | 34.28 | 239.27 |
Foreign Exchange Rate Adjustments | -2.73 | 0.47 | 0.6 | 0.59 | -0.08 | 0.22 |
Net Cash Flow | -51.8 | -33.43 | -35.15 | 28.68 | -102.99 | 120.96 |
Free Cash Flow | -71.78 | -42.64 | 2.42 | -47.27 | -60.46 | -105.35 |
Free Cash Flow Margin | -20.20% | -11.00% | 0.61% | -23.12% | -43.39% | -64.93% |
Free Cash Flow Per Share | -3.00 | -1.78 | 0.10 | -1.92 | -2.88 | -6.35 |
Cash Interest Paid | 1.29 | 1.19 | 1.09 | 1.95 | 3.84 | 2.44 |
Cash Income Tax Paid | 0.59 | 0.44 | 1.39 | 0.9 | 0.42 | 0.57 |
Levered Free Cash Flow | -42.03 | -29.93 | 14.59 | 246.97 | -319.01 | -59.04 |
Unlevered Free Cash Flow | -41.2 | -29.19 | 15.27 | 248.16 | -316.69 | -57.4 |
Change in Working Capital | -18.49 | -17.36 | 9.48 | 3.48 | -4.53 | -40.72 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.