Vigor Kobo Co.,Ltd. (2733.TWO)
TWD 11.75
(0.0%)
TWD 11.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.26 Million | -16.62 Million | -35.6 Million | -96.24 Million | - |
| Net Income | -38.89 Million | -62.66 Million | -172.35 Million | -141.14 Million | - |
| Depreciation & Amortization | 52.05 Million | 47.93 Million | 57.89 Million | 74.03 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 67 Thousand | - | - | - | - |
| Change in working capital | 9.48 Million | 3.48 Million | -4.52 Million | -40.72 Million | - |
| Other non-cash items | -583 Thousand | 620 Thousand | 3.88 Million | 2.33 Million | - |
| Investing Cash Flow | -13.46 Million | 312.32 Million | -101.58 Million | -22.28 Million | - |
| Investments in PPE | -20.81 Million | -32.17 Million | -25.44 Million | -9.82 Million | - |
| Acquisitions | 140 Thousand | - | - | - | - |
| Investment purchases | -93.2 Million | -45.5 Million | -79.91 Million | -18.03 Million | - |
| Sales/Maturities of investments | 102.7 Million | 100.1 Million | - | - | - |
| Other Investing Activities | -2.28 Million | 285.03 Million | 403 Thousand | 5.39 Million | - |
| Financing Cash Flow | -44.55 Million | -267.61 Million | 34.28 Million | 239.27 Million | - |
| Debt repayment | -882 Thousand | -248.33 Million | -51.66 Million | -270 Million | - |
| Dividends payments | - | - | - | -4.98 Million | - |
| Common Stock Repurchased | -27.45 Million | - | - | - | - |
| Common Stock Issuance | 9.47 Million | - | 100 Million | - | - |
| Other Financing Activities | -92 Thousand | -17 Thousand | 20 Thousand | -279 Thousand | - |
| Accounts receivables | -2.95 Million | - | - | - | - |
| Accounts payables | 7.37 Million | - | - | - | - |
| Inventory | -2.93 Million | -4.25 Million | -4.5 Million | 14.07 Million | - |
| Other working capital | 15.37 Million | - | - | - | - |
| Cash at beginning of period | 169.31 Million | 140.63 Million | 243.62 Million | 122.66 Million | - |
| Cash at end of period | 134.16 Million | 169.31 Million | 140.63 Million | 243.62 Million | - |
| Capital Expenditure | -20.81 Million | -32.17 Million | -25.44 Million | -9.82 Million | - |
| Effect of forex changes on cash | 602 Thousand | 592 Thousand | -82 Thousand | 222 Thousand | - |
| Net cash flow / Change in cash | -35.14 Million | 28.67 Million | -102.98 Million | 120.95 Million | - |
| Free Cash Flow | 1.44 Million | -48.79 Million | -61.05 Million | -106.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.9 Million | -13.9 Million | -14.71 Million | -38.89 Million | -7.35 Million | -24.51 Million |
| Depreciation & Amortization | 12.72 Million | 12.72 Million | 25.91 Million | 52.05 Million | 12.95 Million | 26.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 67 Thousand | 33.5 Thousand | - |
| Change in working capital | -10.28 Million | -10.28 Million | 11.4 Million | 9.48 Million | 6.37 Million | -2.68 Million |
| Other non-cash items | 699.5 Thousand | 699.5 Thousand | 345 Thousand | -583 Thousand | -765 Thousand | -497 Thousand |
| Investing Cash Flow | 6.99 Million | 6.99 Million | 14.12 Million | -13.46 Million | 7.06 Million | -27.58 Million |
| Investments in PPE | -2.25 Million | -2.25 Million | -3.19 Million | -20.81 Million | -1.59 Million | -16.64 Million |
| Acquisitions | 233 Thousand | - | 48 Thousand | - | - | 92 Thousand |
| Investment purchases | -8.89 Million | - | -54 Million | -93.2 Million | - | -39.2 Million |
| Sales/Maturities of investments | 27 Million | - | 75.2 Million | 102.7 Million | - | 27.5 Million |
| Other Investing Activities | 9.25 Million | 9.25 Million | -905 Thousand | -2.28 Million | 8.66 Million | 905 Thousand |
| Financing Cash Flow | -2.62 Million | -2.62 Million | -17.82 Million | -44.55 Million | -8.68 Million | -25.84 Million |
| Debt repayment | -882 Thousand | - | -450 Thousand | - | - | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -385 Thousand | -385 Thousand | -12.13 Million | -27.45 Million | -6.06 Million | -15.31 Million |
| Common Stock Issuance | - | - | 9.47 Million | 9.47 Million | - | - |
| Other Financing Activities | -2.24 Million | -2.24 Million | -14.71 Million | -92 Thousand | -2.62 Million | -11.85 Million |
| Accounts receivables | 734 Thousand | 734 Thousand | -4.24 Million | - | -2.23 Million | 1.29 Million |
| Accounts payables | -772 Thousand | - | -1.92 Million | - | - | 9.29 Million |
| Inventory | -4.77 Million | -4.77 Million | 8.09 Million | -2.93 Million | 4.04 Million | -11.02 Million |
| Other working capital | -6.24 Million | -6.24 Million | 9.48 Million | - | 4.56 Million | -2.25 Million |
| Cash at beginning of period | 134.16 Million | - | 114.62 Million | 169.31 Million | 114.62 Million | 169.31 Million |
| Cash at end of period | 121.74 Million | -6.21 Million | 134.16 Million | 134.16 Million | 124.39 Million | 114.62 Million |
| Capital Expenditure | -2.25 Million | -2.25 Million | -3.19 Million | -20.81 Million | -1.59 Million | -16.64 Million |
| Effect of forex changes on cash | 178.5 Thousand | 178.5 Thousand | - | 602 Thousand | 150.5 Thousand | - |
| Net cash flow / Change in cash | -12.42 Million | -6.21 Million | 19.53 Million | -35.14 Million | 9.76 Million | -54.68 Million |
| Free Cash Flow | -13.01 Million | -13.01 Million | 19.73 Million | 1.44 Million | 9.64 Million | -18.19 Million |
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