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Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.00
-0.10 (-0.83%)
Aug 19, 2026, 1:35 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.45463.48499.39437.4406.65351.12
Revenue Growth
-2.38%-7.19%14.17%7.56%15.82%30.26%
Gross Profit
97.02175.65186.81199.98263.53257.66
Operating Income
-112.61-23.22-9.2528.1972.42119.19
Net Income
-144.16-37.99-24.9814.556.7690.89
Earnings Per Share
-1.01-0.27-0.190.130.581.41
EPS Growth
----77.63%-58.78%12.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216.84170.94354.53426.541,1031,025
Total Debt
3,6093,0292,5831,7581,5701,488
Net Cash (Debt)
-3,392-2,858-2,228-1,331-466.81-462.89
Net Cash Growth
------
Net Cash Per Share
-23.67-20.46-16.50-12.00-4.80-7.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99.84151.85-14.42142.31225.64152.81
Capital Expenditures
-575.42-298.02-825.51-762.52-501.2-305.26
Free Cash Flow
-475.58-146.17-839.93-620.21-275.56-152.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.44%37.90%37.41%45.72%64.81%73.38%
Operating Margin
-24.89%-5.01%-1.85%6.44%17.81%33.95%
Pretax Margin
-36.72%-12.66%-5.95%4.93%18.75%29.60%
Profit Margin
-31.86%-8.20%-5.00%3.32%13.96%25.89%
FCF Margin
-105.11%-31.54%-168.19%-141.80%-67.77%-43.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---230.3961.3341.26
PS Ratio
3.614.807.697.648.5610.68