YOLFTbeta
Vigor Kobo Co Ltd

Vigor Kobo Co Ltd

2733 · TWO · Consumer Defensive / Confectioners

16.80TWD+0.10 (+0.60%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.10
Day Range14.75 – 17.00
52-Week Range4.88 – 14.10
Volume121.75K
Market Cap143.78M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.50
Dividend Yield0.00%
Beta-0.26
50-Day Avg10.94
200-Day Avg12.06

About

Vigor Kobo Co.,Ltd. produces and sells various souvenir pastries, cakes, and handmade light snacks in Taiwan. It offers pineapple, taro paste and chestnut roast, mung bean, and sun cakes; almond nougat; and biscuits. The company also provides gift boxes. It offers its products through its stores, as well as online. Vigor Kobo Co.,Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Wancheng He
  • Employees0
  • HeadquartersNo. 87-1, Chengtai Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.vigorkobo.com

Leadership

  • Mr. Wancheng HeGM, Head of China Business Office & Sales Business Office and Director · b. 1958
  • Ms. Xinlun LiHead of Administrative Management Div., Assistant Director of Finance Dept. & Accounting Supervisor
  • Mr. Wenhe LiBusiness Group Marketing & Development Assistant Manager
  • Ms. Huaqi GuoAssistant Sales Manager

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.66M1.31B1.24B1.34B1.14B944.88M700.18M702.26M781.37M162.25M139.33M204.49M398.73M387.63M335.87M
Growth (%)-+86.62%-5.05%+7.56%-14.66%-17.09%-25.90%+0.30%+11.26%-79.24%-14.12%+46.77%+94.99%-2.78%-13.35%
Cost of Revenue413.49M470.44M361.06M356.93M348.11M295.24M235.50M252.20M277.13M125.54M117.41M146.07M199.46M200.65M167.74M
Gross Profit----791.48M649.64M464.68M450.06M504.25M36.71M21.92M58.42M199.27M186.98M168.13M
Gross Margin----69.45%68.75%66.37%64.09%64.53%22.63%15.73%28.57%49.98%48.24%50.06%
Operating Expense----647.26M544.66M456.14M472.99M499.57M175.61M121.57M128.65M239.67M242.45M217.15M
Operating Income57.21M106.61M215.95M214.04M144.22M104.98M8.54M-22.93M4.68M-138.89M-99.65M-70.23M-40.40M-55.47M-49.02M
Operating Margin8.17%8.15%17.39%16.03%12.66%11.11%1.22%-3.27%0.60%-85.61%-71.52%-34.34%-10.13%-14.31%-14.60%
EBITDA------55.30M-1.85M96.98M-64.49M-110.74M-12.83M14.24M-4.43M-4.81M
EBITDA Margin------7.90%-0.26%12.41%-39.75%-79.48%-6.28%3.57%-1.14%-1.43%
Net Income-91.67M177.73M181.96M127.46M81.73M4.55M-43.84M7.77M-144.44M-197.34M-63.99M-39.24M-58.91M-49.22M
Net Income Margin-7.01%14.32%13.63%11.18%8.65%0.65%-6.24%0.99%-89.03%-141.64%-31.29%-9.84%-15.20%-14.65%
R&D--2.52M2.88M4.39M2.45M928.00K595.00K1.26M1.41M1.44M2.00M868.00K1.24M1.46M
R&D as % of Total Revenue--0.20%0.22%0.39%0.26%0.13%0.08%0.16%0.87%1.03%0.98%0.22%0.32%0.43%
Interest Expense0000000135.00K1.26M2.62M3.72M1.89M1.09M1.19M1.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.16%1.61%2.67%0.93%0.27%0.31%0.43%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets612.57M1.06B1.20B1.33B1.30B1.20B980.09M1.00B999.75M1.03B900.43M620.05M594.64M538.27M502.15M
Total Liabilities414.95M191.04M188.43M188.30M155.09M115.81M124.56M197.05M185.23M368.20M332.10M115.58M147.18M150.19M163.17M
Total Equity197.62M865.05M1.02B1.14B1.15B1.09B855.53M807.35M814.52M665.77M568.33M504.47M447.46M388.08M338.98M
Cash67.33M340.26M388.65M419.05M296.92M313.75M122.59M148.97M122.67M243.62M140.64M169.32M134.17M100.74M91.38M
Net Debt---------55.13M102.70M----

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.58M73.72M223.39M199.89M170.24M128.15M62.10M44.20M76.97M-96.25M-35.61M-16.62M22.26M-15.44M-14.56M
Investing Cash Flow-----171.70M28.19M-36.62M-62.85M-17.87M-22.29M-101.58M----
Financing Cash Flow175.69M307.03M---120.54M-139.21M-217.15M45.12M-85.75M239.27M34.28M----
Capital Expenditure261.04M98.19M133.62M97.63M167.38M19.36M41.63M17.17M22.24M9.11M24.86M32.17M20.81M29.84M23.98M
Free Cash Flow------20.30M26.47M51.83M-106.07M-61.05M-48.80M1.45M-45.28M-38.54M
Dividends Paid--45.00M90.00M139.32M120.48M165.98M4.15M4.98M4.98M-----
FCF to OCF------32.69%59.89%67.34%110.21%171.47%293.53%6.51%293.26%264.73%
Dividend Paid to FCF------817.61%15.68%9.61%-4.70%-----

Key Statistics & Ratios

Market Cap143.78M
Enterprise Value316.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.86
EPS-1.50
Book Value13.50
Revenue (TTM)341.87M
Gross Profit (TTM)170.34M
EBITDA-16.85M
Profit Margin-10.55%
Operating Margin-16.77%
Return on Equity-10.89%
Return on Assets-4.61%
Shares Outstanding23.96M
Shares Float4.14M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.29Jul 7, 2020
20181×
0.24Aug 6, 2018
20171×
2.87Jul 17, 2017
20161×
4.78Jun 2, 2016
20151×
5.53Jun 18, 2015
20141×
3.83Jun 18, 2014
20131×
1.91Aug 1, 2013