Vigor Kobo Co.,Ltd. (TPEX:2733)
Taiwan · Delayed Price · Currency is TWD 10.90
-0.15 (-1.36%)
Jun 3, 2026, 1:15 PM CST
Vigor Kobo Cash Flow Statement
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 |
Net Income | -49.22 | -58.91 | -39.24 | -63.99 | -197.34 |
Depreciation & Amortization | 40.37 | 50.18 | 49.74 | 45.82 | 56.22 |
Other Amortization | 2.09 | 2.63 | 2.32 | 2.12 | 1.68 |
Loss (Gain) From Sale of Assets | 4.43 | 4.36 | 1.01 | -4.36 | 2.35 |
Asset Writedown & Restructuring Costs | - | 3.83 | - | - | 80.88 |
Loss (Gain) From Sale of Investments | - | 0.42 | - | - | - |
Loss (Gain) on Equity Investments | - | -0.42 | - | - | - |
Stock-Based Compensation | - | - | 0.07 | - | - |
Other Operating Activities | -1.29 | -0.18 | -1.12 | 0.31 | 25.14 |
Change in Accounts Receivable | 1.22 | 2.72 | -3.48 | -7 | -4.31 |
Change in Inventory | -1.43 | -13.27 | -2.94 | -4.25 | -4.51 |
Change in Accounts Payable | -0.25 | -1.53 | 7.38 | 6.26 | 7 |
Change in Other Net Operating Assets | -10.49 | -5.27 | 8.52 | 8.47 | -2.71 |
Operating Cash Flow | -14.56 | -15.44 | 22.26 | -16.62 | -35.61 |
Capital Expenditures | -21.88 | -27.2 | -19.84 | -30.65 | -24.86 |
Sale of Property, Plant & Equipment | 0.85 | 0.72 | 0.14 | 291.2 | 3.38 |
Sale (Purchase) of Intangibles | -2.1 | -2.64 | -0.97 | -1.52 | -0.59 |
Investment in Securities | - | 36 | 9.5 | 54.6 | -79.91 |
Other Investing Activities | -2.07 | 3.37 | -2.29 | -1.3 | 0.4 |
Investing Cash Flow | -25.21 | 10.26 | -13.46 | 312.32 | -101.58 |
Short-Term Debt Issued | 15 | - | - | - | 150 |
Long-Term Debt Issued | 35 | - | - | - | - |
Total Debt Issued | 50 | - | - | - | 150 |
Short-Term Debt Repaid | - | - | - | -240 | - |
Long-Term Debt Repaid | -19.96 | -27.95 | -26.48 | -27.6 | -215.74 |
Total Debt Repaid | -19.96 | -27.95 | -26.48 | -267.6 | -215.74 |
Net Debt Issued (Repaid) | 30.04 | -27.95 | -26.48 | -267.6 | -65.74 |
Issuance of Common Stock | - | - | 9.47 | - | 100 |
Repurchase of Common Stock | - | -0.77 | -27.46 | - | - |
Other Financing Activities | - | - | -0.09 | -0.02 | 0.02 |
Financing Cash Flow | 30.04 | -28.72 | -44.55 | -267.61 | 34.28 |
Foreign Exchange Rate Adjustments | 0.37 | 0.47 | 0.6 | 0.59 | -0.08 |
Net Cash Flow | -9.36 | -33.43 | -35.15 | 28.68 | -102.99 |
Free Cash Flow | -36.44 | -42.64 | 2.42 | -47.27 | -60.46 |
Free Cash Flow Margin | -10.85% | -11.00% | 0.61% | -23.12% | -43.39% |
Free Cash Flow Per Share | -1.56 | -1.78 | 0.10 | -1.92 | -2.88 |
Cash Interest Paid | 1.37 | 1.19 | 1.09 | 1.95 | 3.84 |
Cash Income Tax Paid | 0.7 | 0.44 | 1.39 | 0.9 | 0.42 |
Levered Free Cash Flow | -23 | -29.93 | 14.59 | 246.97 | -319.01 |
Unlevered Free Cash Flow | -22.1 | -29.19 | 15.27 | 248.16 | -316.69 |
Change in Working Capital | -10.94 | -17.36 | 9.48 | 3.48 | -4.53 |