Vigor Kobo Co.,Ltd. (2733.TWO)
TWD 15.45
(0.0%)
TWD 15.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 594.64 Million | 620.05 Million | 900.42 Million | 1.03 Billion | - |
| Total Current Assets | 220.41 Million | 261.13 Million | 561.25 Million | 292.11 Million | - |
| Cash And Short Term Investments | 170.16 Million | 214.81 Million | 240.73 Million | 263.81 Million | - |
| Cash and Cash Equivalents | 134.16 Million | 169.31 Million | 140.63 Million | 243.62 Million | - |
| Short Term Investments | 36 Million | 45.5 Million | 100.1 Million | 20.18 Million | - |
| Net Receivables | 27.94 Million | 26.23 Million | 305.19 Million | 17.72 Million | - |
| Inventory | 21.87 Million | 18.94 Million | 14.68 Million | 10.18 Million | - |
| Other Current Assets | 428 Thousand | 1.14 Million | 634 Thousand | 396 Thousand | - |
| Total Non-Current Assets | 374.22 Million | 358.91 Million | 339.16 Million | 741.85 Million | 26.95 Million |
| Net PPE | 362.13 Million | 346.95 Million | 329.92 Million | 706.93 Million | - |
| Good Will And Intangible Assets | 3.08 Million | 4.43 Million | 5.03 Million | 6.11 Million | - |
| Good Will | 800 Thousand | - | - | - | - |
| Intangible Assets | 2.28 Million | - | - | - | - |
| Long-Term Investments | - | - | - | 990 Thousand | - |
| Tax Assets | - | - | - | 24.19 Million | 26.95 Million |
| Other Non Current Assets | 9 Million | 7.53 Million | 4.2 Million | 3.62 Million | -26.95 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 147.17 Million | 115.58 Million | 332.1 Million | 368.19 Million | - |
| Total Current Liabilities | 91.9 Million | 72.95 Million | 308.17 Million | 148.61 Million | - |
| Account Payables | 28.85 Million | 21.48 Million | 15.22 Million | 8.22 Million | - |
| Tax Payables | 423 Thousand | 1.41 Million | 952 Thousand | 580 Thousand | - |
| Short Term Debt | 26.99 Million | 20.29 Million | 257.6 Million | 103.83 Million | - |
| Deferred Revenue | 33.33 Million | 29.36 Million | 34.17 Million | 34.4 Million | - |
| Other Current Liabilities | 2.72 Million | 1.81 Million | 1.17 Million | 2.15 Million | - |
| Total Non Current Liabilities | 55.27 Million | 42.62 Million | 23.92 Million | 219.57 Million | - |
| Long-Term Debt | 53.56 Million | 41.4 Million | 22.91 Million | 218.3 Million | - |
| Deferred Revenue Non Current | 1.54 Million | 960 Thousand | 739 Thousand | 1.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | 156 Thousand | 173 Thousand | 153 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 447.46 Million | 504.47 Million | 568.32 Million | 665.77 Million | - |
| Stock Holders Equity | 447.46 Million | 504.47 Million | 568.32 Million | 665.77 Million | - |
| Common Stock | 245.98 Million | 245.98 Million | 245.98 Million | 165.98 Million | - |
| Retained Earnings | -39.23 Million | -63.98 Million | -200.53 Million | -41.74 Million | - |
| Accumulated other comprehensive income | 633 Thousand | - | - | - | - |
| Common Stock Equity | 447.46 Million | 504.47 Million | 568.32 Million | 665.77 Million | - |
| Capital Lease Obligation | 79.66 Million | 61.7 Million | 32.17 Million | 21.71 Million | - |
| Total Investments | 36 Million | 45.5 Million | 100.1 Million | 20.18 Million | - |
| Total Debt | 80.55 Million | 61.7 Million | 280.51 Million | 322.13 Million | - |
| Net Debt | -53.61 Million | -107.61 Million | 139.88 Million | 78.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 557.5 Million | 557.5 Million | 594.64 Million | 594.64 Million | 594.64 Million | 615.13 Million |
| Total Current Assets | 193.54 Million | 193.54 Million | 220.41 Million | 220.41 Million | 220.41 Million | 229.86 Million |
| Cash And Short Term Investments | 130.74 Million | 130.74 Million | 170.16 Million | 170.16 Million | 170.16 Million | 171.82 Million |
| Cash and Cash Equivalents | 121.74 Million | 121.74 Million | 134.16 Million | 134.16 Million | 134.16 Million | 114.62 Million |
| Short Term Investments | 9 Million | 9 Million | 36 Million | 36 Million | 36 Million | 57.2 Million |
| Net Receivables | 20.43 Million | 20.43 Million | 27.94 Million | 27.94 Million | 20.95 Million | 26.05 Million |
| Inventory | 31.43 Million | 31.43 Million | 21.87 Million | 21.87 Million | 21.87 Million | 29.96 Million |
| Other Current Assets | 2.09 Million | 2.09 Million | 428 Thousand | 428 Thousand | 884 Thousand | 2.02 Million |
| Total Non-Current Assets | 363.96 Million | 363.96 Million | 374.22 Million | 374.22 Million | 374.22 Million | 385.27 Million |
| Net PPE | 344.92 Million | 344.92 Million | 362.13 Million | 362.13 Million | 362.13 Million | 372.33 Million |
| Good Will And Intangible Assets | 1.96 Million | 1.96 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.52 Million |
| Good Will | 800 Thousand | 800 Thousand | 800 Thousand | - | 800 Thousand | - |
| Intangible Assets | 1.16 Million | 1.16 Million | 2.28 Million | - | 2.28 Million | - |
| Long-Term Investments | 8.46 Million | 8.46 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.61 Million | 8.61 Million | 9 Million | 9 Million | 9 Million | 9.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.07 Million | 138.07 Million | 147.17 Million | 147.17 Million | 147.17 Million | 150.62 Million |
| Total Current Liabilities | 89.3 Million | 89.3 Million | 91.9 Million | 91.9 Million | 91.9 Million | 87.94 Million |
| Account Payables | 28.08 Million | 28.08 Million | 28.85 Million | 28.85 Million | 29.73 Million | 30.77 Million |
| Tax Payables | - | - | 423 Thousand | 423 Thousand | - | 102 Thousand |
| Short Term Debt | 8.89 Million | 8.89 Million | 26.99 Million | 26.99 Million | - | 27.94 Million |
| Deferred Revenue | 16.04 Million | 40.62 Million | 33.33 Million | 33.33 Million | - | 26.84 Million |
| Other Current Liabilities | 36.28 Million | 52.33 Million | 2.72 Million | 2.72 Million | 62.16 Million | 2.36 Million |
| Total Non Current Liabilities | 48.77 Million | 48.77 Million | 55.27 Million | 55.27 Million | 55.27 Million | 62.68 Million |
| Long-Term Debt | - | - | 53.56 Million | 53.56 Million | - | 61.66 Million |
| Deferred Revenue Non Current | - | - | 1.54 Million | 1.54 Million | - | 845 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.66 Million | 48.77 Million | 64 Thousand | 64 Thousand | 55.27 Million | 64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.43 Million | 419.43 Million | 447.46 Million | 447.46 Million | 447.46 Million | 464.51 Million |
| Stock Holders Equity | 419.43 Million | 419.43 Million | 447.46 Million | 447.46 Million | 447.46 Million | 464.51 Million |
| Common Stock | 245.98 Million | 245.98 Million | 245.98 Million | 245.98 Million | 245.98 Million | 245.98 Million |
| Retained Earnings | -27.8 Million | -27.8 Million | -39.23 Million | -39.23 Million | -39.23 Million | -24.51 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.1 Million | 633 Thousand | - | 566 Thousand | - |
| Common Stock Equity | 419.43 Million | 419.43 Million | 447.46 Million | 447.46 Million | 447.46 Million | 464.51 Million |
| Capital Lease Obligation | 72.02 Million | 72.02 Million | 79.66 Million | 79.66 Million | 79.66 Million | 88.28 Million |
| Total Investments | 17.46 Million | 17.46 Million | 36 Million | 36 Million | 36 Million | 57.2 Million |
| Total Debt | 8.89 Million | 8.89 Million | 80.55 Million | 80.55 Million | - | 89.61 Million |
| Net Debt | -112.85 Million | -112.85 Million | -53.61 Million | -53.61 Million | -134.16 Million | -25.01 Million |
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