Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 21.50
+2.65 (14.06%)
Sep 4, 2025, 1:55 PM CST
Argo Yachts Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
| 554.94 | 499.39 | 437.4 | 406.65 | 351.12 | 269.55 | Upgrade | |
Revenue Growth (YoY) | 15.18% | 14.17% | 7.56% | 15.82% | 30.26% | 79.86% | Upgrade |
Cost of Revenue | 335.99 | 312.58 | 237.42 | 143.11 | 93.46 | 77.38 | Upgrade |
Gross Profit | 218.95 | 186.81 | 199.98 | 263.53 | 257.66 | 192.17 | Upgrade |
Selling, General & Admin | 192.07 | 189.77 | 167.57 | 183.63 | 139.19 | 126.72 | Upgrade |
Research & Development | 2.19 | 5 | 4.6 | 7.7 | - | - | Upgrade |
Operating Expenses | 194.18 | 196.06 | 171.79 | 191.11 | 138.47 | 128.22 | Upgrade |
Operating Income | 24.77 | -9.25 | 28.19 | 72.42 | 119.19 | 63.95 | Upgrade |
Interest Expense | -43.16 | -36.61 | -24.39 | -18.84 | -16.52 | -8.03 | Upgrade |
Interest & Investment Income | 7.54 | 8.95 | 8.26 | 1.42 | 0.32 | 0.57 | Upgrade |
Earnings From Equity Investments | -1.54 | - | - | - | - | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | -0.49 | 0.05 | -0.35 | 2.44 | -1.33 | -0.23 | Upgrade |
Other Non Operating Income (Expenses) | 15.76 | 20.33 | 9.97 | 16.06 | 2.61 | 1.36 | Upgrade |
EBT Excluding Unusual Items | 2.88 | -16.52 | 21.68 | 73.51 | 104.27 | 57.81 | Upgrade |
Gain (Loss) on Sale of Investments | 6.06 | 0.02 | -0.01 | 0.02 | -0.22 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -13.29 | -0.11 | 2.31 | -0.13 | 7.07 | Upgrade |
Other Unusual Items | - | 0.06 | - | 0.41 | - | - | Upgrade |
Pretax Income | 8.92 | -29.73 | 21.56 | 76.25 | 103.92 | 64.88 | Upgrade |
Income Tax Expense | -9.59 | 3.84 | 15.33 | 19.53 | 13.75 | 0.89 | Upgrade |
Earnings From Continuing Operations | 18.51 | -33.56 | 6.24 | 56.71 | 90.17 | 63.99 | Upgrade |
Minority Interest in Earnings | 6.73 | 8.58 | 8.27 | 0.05 | 0.72 | 1.51 | Upgrade |
Net Income | 25.24 | -24.98 | 14.5 | 56.76 | 90.89 | 65.49 | Upgrade |
Net Income to Common | 25.24 | -24.98 | 14.5 | 56.76 | 90.89 | 65.49 | Upgrade |
Net Income Growth | - | - | -74.45% | -37.55% | 38.78% | 3023.13% | Upgrade |
Shares Outstanding (Basic) | 140 | 135 | 109 | 95 | 64 | 52 | Upgrade |
Shares Outstanding (Diluted) | 140 | 135 | 111 | 97 | 65 | 52 | Upgrade |
Shares Change (YoY) | 17.13% | 21.75% | 13.96% | 50.62% | 24.47% | 12.45% | Upgrade |
EPS (Basic) | 0.18 | -0.19 | 0.13 | 0.60 | 1.41 | 1.27 | Upgrade |
EPS (Diluted) | 0.18 | -0.19 | 0.13 | 0.58 | 1.41 | 1.26 | Upgrade |
EPS Growth | - | - | -77.63% | -58.78% | 12.12% | 2648.06% | Upgrade |
Free Cash Flow | -477.02 | -839.93 | -620.21 | -275.56 | -152.46 | -0.93 | Upgrade |
Free Cash Flow Per Share | -3.41 | -6.22 | -5.59 | -2.83 | -2.36 | -0.02 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.232 | Upgrade |
Gross Margin | 39.45% | 37.41% | 45.72% | 64.81% | 73.38% | 71.29% | Upgrade |
Operating Margin | 4.46% | -1.85% | 6.44% | 17.81% | 33.95% | 23.73% | Upgrade |
Profit Margin | 4.55% | -5.00% | 3.32% | 13.96% | 25.89% | 24.30% | Upgrade |
Free Cash Flow Margin | -85.96% | -168.19% | -141.80% | -67.77% | -43.42% | -0.34% | Upgrade |
EBITDA | 106.71 | 64.92 | 88.14 | 116.21 | 156.34 | 96.03 | Upgrade |
EBITDA Margin | 19.23% | 13.00% | 20.15% | 28.58% | 44.52% | 35.63% | Upgrade |
D&A For EBITDA | 81.94 | 74.17 | 59.95 | 43.79 | 37.15 | 32.08 | Upgrade |
EBIT | 24.77 | -9.25 | 28.19 | 72.42 | 119.19 | 63.95 | Upgrade |
EBIT Margin | 4.46% | -1.85% | 6.44% | 17.81% | 33.95% | 23.73% | Upgrade |
Effective Tax Rate | - | - | 71.07% | 25.62% | 13.23% | 1.38% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.