Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.05 (0.44%)
Sep 8, 2026, 1:31 PM CST
Argo Yachts Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 216.84 | 161.44 | 335.03 | 401.94 | 1,103 | 1,025 |
Short-Term Investments | 7.5 | 9.5 | 19.5 | 24.5 | - | - |
Trading Asset Securities | - | - | - | 0.09 | 0.11 | - |
Cash & Short-Term Investments | 224.34 | 170.94 | 354.53 | 426.54 | 1,103 | 1,025 |
Cash Growth | -14.97% | -51.79% | -16.88% | -61.32% | 7.59% | 285.86% |
Accounts Receivable | 32.26 | 15.36 | 30.78 | 12.41 | 7.66 | 8.56 |
Other Receivables | 11.3 | 15.32 | 20.59 | 3.32 | 17.75 | 2.79 |
Receivables | 43.55 | 30.68 | 51.37 | 15.73 | 25.41 | 11.36 |
Inventory | 5.65 | 101.23 | 44.97 | 35.52 | 1.3 | 0.37 |
Prepaid Expenses | 137.84 | 132.63 | 174.15 | 123.49 | 70.79 | 10.22 |
Other Current Assets | 5.62 | 12.71 | 14.42 | 19.05 | 36.65 | 26.53 |
Total Current Assets | 417 | 448.18 | 639.44 | 620.32 | 1,237 | 1,074 |
Property, Plant & Equipment | 6,078 | 5,844 | 5,026 | 3,414 | 2,881 | 2,422 |
Long-Term Investments | 129.14 | 134.56 | 36.13 | 26.66 | 19.21 | 8 |
Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Other Intangible Assets | 32.7 | 33.62 | 34.86 | 32.64 | 7.71 | 8.47 |
Long-Term Accounts Receivable | 120.95 | 124.09 | 63.66 | - | - | - |
Long-Term Deferred Tax Assets | 38.51 | 20.73 | 0.09 | 0.03 | - | - |
Other Long-Term Assets | 482.84 | 417.86 | 644.57 | 890.18 | 598.86 | 229.35 |
Total Assets | 7,302 | 7,025 | 6,447 | 4,986 | 4,746 | 3,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.98 | 211.97 | 14.83 | 28.82 | 3.42 | 3.26 |
Accrued Expenses | - | - | - | - | - | 22.57 |
Short-Term Debt | 186 | 124 | 40 | 11 | 12.67 | - |
Current Portion of Long-Term Debt | 35.65 | 61.72 | 98.11 | 91.17 | 48.82 | 9.6 |
Current Portion of Leases | 73.68 | 71.38 | 56.07 | 34.26 | 29.7 | 25.03 |
Current Income Taxes Payable | 1.05 | 2.08 | 1.07 | 14.75 | 13.78 | 10.88 |
Current Unearned Revenue | 74.67 | 87.29 | 187.44 | 406.8 | 111.09 | 110.36 |
Other Current Liabilities | 164.83 | 167.3 | 105.98 | 59.07 | 87.4 | 21.95 |
Total Current Liabilities | 565.85 | 725.75 | 503.49 | 645.86 | 306.89 | 203.63 |
Long-Term Debt | 623.03 | 67.85 | 129.55 | 210.13 | 67.08 | 13.2 |
Long-Term Leases | 2,691 | 2,704 | 2,259 | 1,411 | 1,411 | 1,440 |
Long-Term Unearned Revenue | 144.45 | 154.99 | 137.47 | 90.23 | 363.13 | 220.4 |
Long-Term Deferred Tax Liabilities | 1.77 | 1.87 | 0.25 | 0.08 | - | - |
Other Long-Term Liabilities | 7.41 | 7.39 | 7.37 | 4.06 | 3.88 | 4.17 |
Total Liabilities | 4,033 | 3,662 | 3,037 | 2,361 | 2,152 | 1,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,398 | 1,398 | 1,396 | 1,088 | 1,033 | 826.08 |
Additional Paid-In Capital | 1,830 | 1,830 | 1,827 | 1,307 | 1,352 | 906.19 |
Retained Earnings | 27.2 | 120.02 | 158.01 | 183.96 | 169.46 | 112.71 |
Comprehensive Income & Other | 1.49 | 2.74 | 2.96 | 2.45 | 1.77 | 2.79 |
Total Common Equity | 3,257 | 3,350 | 3,385 | 2,582 | 2,556 | 1,848 |
Minority Interest | 12.14 | 12.67 | 25.44 | 42.57 | 37.21 | 13.84 |
Shareholders' Equity | 3,269 | 3,363 | 3,410 | 2,624 | 2,594 | 1,862 |
Total Liabilities & Equity | 7,302 | 7,025 | 6,447 | 4,986 | 4,746 | 3,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,609 | 3,029 | 2,583 | 1,758 | 1,570 | 1,488 |
Net Cash (Debt) | -3,385 | -2,858 | -2,228 | -1,331 | -466.81 | -462.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.21 | -20.46 | -16.50 | -12.00 | -4.80 | -7.16 |
Filing Date Shares Outstanding | 139.77 | 139.77 | 139.63 | 108.83 | 108.45 | 87.03 |
Total Common Shares Outstanding | 139.77 | 139.77 | 139.63 | 108.83 | 108.45 | 87.03 |
Working Capital | -148.85 | -277.57 | 135.95 | -25.54 | 930.14 | 869.88 |
Book Value Per Share | 23.30 | 23.97 | 24.24 | 23.72 | 23.57 | 21.23 |
Tangible Book Value | 3,222 | 3,314 | 3,348 | 2,547 | 2,546 | 1,837 |
Tangible Book Value Per Share | 23.05 | 23.71 | 23.98 | 23.40 | 23.48 | 21.11 |
Land | 68.52 | 68.52 | 70.22 | 69.96 | 1.44 | - |
Buildings | 1,286 | 1,079 | 846.88 | 243.78 | 92.57 | 89.07 |
Machinery | 1,218 | 1,172 | 1,006 | 423.1 | 379.95 | 479.94 |
Construction In Progress | 1,161 | 1,087 | 949.65 | 957.98 | 632.97 | 361.14 |
Leasehold Improvements | 72.54 | 72.54 | 72.54 | 78.84 | 78.69 | 67.92 |