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Argo Yachts Development Co.,Ltd. (7566) Financial Statements

Argo Yachts Development Co.,Ltd. Financial Overview

Argo Yachts Development Co.,Ltd.'s market cap is currently NT$1.59B. The company's EPS TTM is NT$-1.03; its P/E ratio is -9.95; and it has a dividend yield of 0.55%. Argo Yachts Development Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 463.48MNT$ 499.39MNT$ 437.40MNT$ 406.64MNT$ 351.12M
Gross ProfitNT$ 175.65MNT$ 186.81MNT$ 199.98MNT$ 263.53MNT$ 257.66M
Operating IncomeNT$ -23.22MNT$ -7.96MNT$ 27.81MNT$ 72.21MNT$ 119.72M
EBITDANT$ 109.80MNT$ 120.36MNT$ 138.63MNT$ 161.75MNT$ 174.94M
Net IncomeNT$ -37.99MNT$ -24.98MNT$ 14.50MNT$ 56.76MNT$ 90.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 170.94MNT$ 354.53MNT$ 426.69MNT$ 1.10BNT$ 1.03B
Total AssetsNT$ 7.03BNT$ 6.45BNT$ 4.99BNT$ 4.75BNT$ 3.74B
Total DebtNT$ 2.83BNT$ 2.55BNT$ 1.75BNT$ 1.57BNT$ 1.49B
Net DebtNT$ 2.67BNT$ 2.22BNT$ 1.35BNT$ 451.60MNT$ 446.96M
Total LiabilitiesNT$ 3.66BNT$ 3.04BNT$ 2.36BNT$ 2.15BNT$ 1.88B
Stockholders' EquityNT$ 3.35BNT$ 3.38BNT$ 2.58BNT$ 2.56BNT$ 1.85B
Cash Flow
Free Cash FlowNT$ -178.15MNT$ -853.84MNT$ -657.13MNT$ -305.55MNT$ -176.05M
Operating Cash FlowNT$ 151.85MNT$ -14.42MNT$ 142.31MNT$ 225.64MNT$ 152.81M
Investing Cash FlowNT$ -378.43MNT$ -788.78MNT$ -1.01BNT$ -898.56MNT$ -340.34M
Financing Cash FlowNT$ 52.98MNT$ 736.29MNT$ 168.63MNT$ 750.65MNT$ 946.92M

Currency in TWD

Argo Yachts Development Co.,Ltd. Earnings and Revenue History

-300M0300M600M-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Argo Yachts Development Co.,Ltd. Liabilities to Assets

02.5B5B7.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Argo Yachts Development Co.,Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Argo Yachts Development Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >