Skip to main content
logo
Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.40
-0.05 (-0.44%)
Jul 30, 2026, 1:47 PM CST

Argo Yachts Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
463.48463.48499.39437.4406.65351.12
Revenue Growth
-16.48%-7.19%14.17%7.56%15.82%30.26%
Gross Profit
175.65175.65186.81199.98263.53257.66
Operating Income
-23.22-23.22-9.2528.1972.42119.19
Net Income
-37.99-37.99-24.9814.556.7690.89
Earnings Per Share
-0.27-0.27-0.190.130.581.41
EPS Growth
----77.63%-58.78%12.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.94170.94354.53426.541,1031,025
Total Debt
3,0293,0292,5831,7581,5701,488
Net Cash (Debt)
-2,858-2,858-2,228-1,331-466.81-462.89
Net Cash Growth
------
Net Cash Per Share
-20.46-20.46-16.50-12.00-4.80-7.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.85151.85-14.42142.31225.64152.81
Capital Expenditures
-298.02-298.02-825.51-762.52-501.2-305.26
Free Cash Flow
-146.17-146.17-839.93-620.21-275.56-152.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.90%37.90%37.41%45.72%64.81%73.38%
Operating Margin
-5.01%-5.01%-1.85%6.44%17.81%33.95%
Pretax Margin
-12.66%-12.66%-5.95%4.93%18.75%29.60%
Profit Margin
-8.20%-8.20%-5.00%3.32%13.96%25.89%
FCF Margin
-31.54%-31.54%-168.19%-141.80%-67.77%-43.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---230.3961.3341.26
PS Ratio
3.454.807.697.648.5610.68