Skip to main content
TipRanks
Go Ultimate75% OFF

Argo Yachts Development Co.,Ltd. (7566) Cash flow

Argo Yachts Development Co.,Ltd. Cash Flow

TW:7566's free cash flow for Q2 2026 was NT$-433.24M. For the 2026 fiscal year, TW:7566's free cash flow was decreased by NT$-473.61M and operating cash flow was NT$40.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 151.85MNT$ -14.42MNT$ 142.31MNT$ 225.64MNT$ 152.81M
NT$ -378.43MNT$ -788.78MNT$ -1.01BNT$ -898.56MNT$ -340.34M
NT$ 52.98MNT$ 736.29MNT$ 168.63MNT$ 750.65MNT$ 946.92M
NT$ 161.44MNT$ 335.03MNT$ 401.94MNT$ 1.10BNT$ 1.03B
NT$ -178.15MNT$ -853.84MNT$ -657.13MNT$ -305.55MNT$ -176.05M

Currency in TWD

Argo Yachts Development Co.,Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing