Argo Yachts Development Co.,Ltd. (TPEX: 7566)
Taiwan
· Delayed Price · Currency is TWD 25.30
-0.35 (-1.36%)
Sep 11, 2024, 9:36 AM CST
Argo Yachts Development Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 764.73 | 401.94 | 1,103 | 1,025 | 265.65 | 198.6 | Upgrade
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| Short-Term Investments | - | 24.5 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.09 | 0.11 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 764.73 | 426.54 | 1,103 | 1,025 | 265.65 | 198.6 | Upgrade
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| Cash Growth | -13.92% | -61.33% | 7.59% | 285.86% | 33.76% | -0.16% | Upgrade
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| Accounts Receivable | 12.02 | 12.41 | 7.66 | 8.56 | 9.15 | 15.3 | Upgrade
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| Other Receivables | 1.11 | 3.32 | 17.75 | 2.79 | 0.36 | 13.38 | Upgrade
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| Receivables | 13.13 | 15.73 | 25.41 | 11.36 | 9.51 | 28.68 | Upgrade
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| Inventory | 36.61 | 35.52 | 1.3 | 0.37 | 0.8 | 6.19 | Upgrade
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| Prepaid Expenses | 152.07 | 123.49 | 70.79 | 10.22 | 6.93 | 4.63 | Upgrade
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| Other Current Assets | 27.4 | 19.05 | 36.65 | 26.53 | 2.87 | 8.07 | Upgrade
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| Total Current Assets | 993.94 | 620.32 | 1,237 | 1,074 | 285.75 | 246.17 | Upgrade
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| Property, Plant & Equipment | 4,648 | 3,414 | 2,881 | 2,422 | 1,743 | 1,230 | Upgrade
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| Long-Term Investments | 28.9 | 26.66 | 19.21 | 8 | 3.64 | 3.53 | Upgrade
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| Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 3.14 | Upgrade
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| Other Intangible Assets | 36.15 | 32.64 | 7.71 | 8.47 | 9.6 | 37.66 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | - | 2.56 | 2.56 | Upgrade
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| Other Long-Term Assets | 831.12 | 890.18 | 598.86 | 229.35 | 78.31 | 56.26 | Upgrade
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| Total Assets | 6,540 | 4,986 | 4,746 | 3,743 | 2,125 | 1,579 | Upgrade
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| Accounts Payable | 12 | 28.82 | 3.42 | 3.26 | 4.85 | 11.25 | Upgrade
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| Accrued Expenses | - | - | - | 22.57 | 17.82 | 7.57 | Upgrade
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| Short-Term Debt | 40 | 11 | 12.67 | - | - | 29.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 91.17 | 48.82 | 9.6 | - | 28.28 | Upgrade
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| Current Portion of Leases | 36.3 | 34.26 | 29.7 | 25.03 | 22.12 | 7.55 | Upgrade
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| Current Income Taxes Payable | - | 14.75 | 13.78 | 10.88 | - | 0.85 | Upgrade
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| Current Unearned Revenue | 252.48 | 406.8 | 111.09 | 110.36 | 158.44 | 69.23 | Upgrade
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| Other Current Liabilities | 170.17 | 59.07 | 87.4 | 21.95 | 36.55 | 16.36 | Upgrade
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| Total Current Liabilities | 510.94 | 645.86 | 306.89 | 203.63 | 239.78 | 171.03 | Upgrade
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| Long-Term Debt | 177.92 | 210.13 | 67.08 | 13.2 | - | 23.83 | Upgrade
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| Long-Term Leases | 2,301 | 1,411 | 1,411 | 1,440 | 924.78 | 601.3 | Upgrade
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| Long-Term Unearned Revenue | 140.07 | 90.23 | 363.13 | 220.4 | 138.34 | 181.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.93 | 4.06 | 3.88 | 4.17 | 7.9 | 2.63 | Upgrade
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| Total Liabilities | 3,135 | 2,361 | 2,152 | 1,882 | 1,311 | 980.65 | Upgrade
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| Common Stock | 1,390 | 1,088 | 1,033 | 826.08 | 509.84 | 426 | Upgrade
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| Additional Paid-In Capital | 1,824 | 1,307 | 1,352 | 906.19 | 241.96 | 66.67 | Upgrade
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| Retained Earnings | 147.1 | 183.96 | 169.46 | 112.71 | 46.98 | -21.99 | Upgrade
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| Comprensive Income & Other | 6.07 | 2.45 | 1.77 | 2.79 | 0.47 | 111.84 | Upgrade
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| Total Common Equity | 3,367 | 2,582 | 2,556 | 1,848 | 799.25 | 582.52 | Upgrade
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| Minority Interest | 37.95 | 42.57 | 37.21 | 13.84 | 14.57 | 15.78 | Upgrade
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| Shareholders' Equity | 3,405 | 2,624 | 2,594 | 1,862 | 813.81 | 598.3 | Upgrade
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| Total Liabilities & Equity | 6,540 | 4,986 | 4,746 | 3,743 | 2,125 | 1,579 | Upgrade
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| Total Debt | 2,555 | 1,758 | 1,570 | 1,488 | 946.89 | 690.9 | Upgrade
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| Net Cash (Debt) | -1,791 | -1,331 | -466.81 | -462.89 | -681.25 | -492.3 | Upgrade
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| Net Cash Per Share | -14.98 | -12.00 | -4.80 | -7.16 | -13.12 | -10.66 | Upgrade
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| Filing Date Shares Outstanding | 138.99 | 108.83 | 108.45 | 87.03 | 54.87 | 45.85 | Upgrade
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| Total Common Shares Outstanding | 138.99 | 108.83 | 108.45 | 87.03 | 54.87 | 45.85 | Upgrade
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| Working Capital | 482.99 | -25.54 | 930.14 | 869.88 | 45.97 | 75.13 | Upgrade
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| Book Value Per Share | 24.23 | 23.72 | 23.57 | 21.23 | 14.57 | 12.71 | Upgrade
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| Tangible Book Value | 3,329 | 2,547 | 2,546 | 1,837 | 787.41 | 541.72 | Upgrade
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| Tangible Book Value Per Share | 23.95 | 23.40 | 23.48 | 21.11 | 14.35 | 11.82 | Upgrade
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| Land | 70.14 | 69.96 | 1.44 | - | - | - | Upgrade
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| Buildings | 244.72 | 243.78 | 92.57 | 89.07 | 71.68 | 56.66 | Upgrade
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| Machinery | 804.01 | 423.1 | 379.95 | 479.94 | 427.17 | 461.24 | Upgrade
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| Construction In Progress | 1,307 | 957.98 | 632.97 | 361.14 | 314.85 | 168.8 | Upgrade
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| Leasehold Improvements | 72.89 | 78.84 | 78.69 | 67.92 | 9.15 | 9.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.