Argo Yachts Development Co.,Ltd. (TPEX:7566)

Argo Yachts Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.44	335.03	401.94	1,103	1,025
Short-Term Investments	9.5	19.5	24.5	-	-
Trading Asset Securities	-	-	0.09	0.11	-
Cash & Short-Term Investments	170.94	354.53	426.54	1,103	1,025
Cash Growth	-51.79%	-16.88%	-61.32%	7.59%	285.86%
Accounts Receivable	15.36	30.78	12.41	7.66	8.56
Other Receivables	15.32	20.59	3.32	17.75	2.79
Receivables	30.68	51.37	15.73	25.41	11.36
Inventory	101.23	44.97	35.52	1.3	0.37
Prepaid Expenses	132.63	174.15	123.49	70.79	10.22
Other Current Assets	12.71	14.42	19.05	36.65	26.53
Total Current Assets	448.18	639.44	620.32	1,237	1,074
Property, Plant & Equipment	5,844	5,026	3,414	2,881	2,422
Long-Term Investments	134.56	36.13	26.66	19.21	8
Goodwill	2.24	2.24	2.24	2.24	2.24
Other Intangible Assets	33.62	34.86	32.64	7.71	8.47
Long-Term Accounts Receivable	124.09	63.66	-	-	-
Long-Term Deferred Tax Assets	20.73	0.09	0.03	-	-
Other Long-Term Assets	417.86	644.57	890.18	598.86	229.35
Total Assets	7,025	6,447	4,986	4,746	3,743

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.97	14.83	28.82	3.42	3.26
Accrued Expenses	-	-	-	-	22.57
Short-Term Debt	124	40	11	12.67	-
Current Portion of Long-Term Debt	61.72	98.11	91.17	48.82	9.6
Current Portion of Leases	71.38	56.07	34.26	29.7	25.03
Current Income Taxes Payable	2.08	1.07	14.75	13.78	10.88
Current Unearned Revenue	87.29	187.44	406.8	111.09	110.36
Other Current Liabilities	167.3	105.98	59.07	87.4	21.95
Total Current Liabilities	725.75	503.49	645.86	306.89	203.63
Long-Term Debt	67.85	129.55	210.13	67.08	13.2
Long-Term Leases	2,704	2,259	1,411	1,411	1,440
Long-Term Unearned Revenue	154.99	137.47	90.23	363.13	220.4
Long-Term Deferred Tax Liabilities	1.87	0.25	0.08	-	-
Other Long-Term Liabilities	7.39	7.37	4.06	3.88	4.17
Total Liabilities	3,662	3,037	2,361	2,152	1,882

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,398	1,396	1,088	1,033	826.08
Additional Paid-In Capital	1,830	1,827	1,307	1,352	906.19
Retained Earnings	120.02	158.01	183.96	169.46	112.71
Comprehensive Income & Other	2.74	2.96	2.45	1.77	2.79
Total Common Equity	3,350	3,385	2,582	2,556	1,848
Minority Interest	12.67	25.44	42.57	37.21	13.84
Shareholders' Equity	3,363	3,410	2,624	2,594	1,862
Total Liabilities & Equity	7,025	6,447	4,986	4,746	3,743

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,029	2,583	1,758	1,570	1,488
Net Cash (Debt)	-2,858	-2,228	-1,331	-466.81	-462.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.46	-16.50	-12.00	-4.80	-7.16
Filing Date Shares Outstanding	139.77	139.63	108.83	108.45	87.03
Total Common Shares Outstanding	139.77	139.63	108.83	108.45	87.03
Working Capital	-277.57	135.95	-25.54	930.14	869.88
Book Value Per Share	23.97	24.24	23.72	23.57	21.23
Tangible Book Value	3,314	3,348	2,547	2,546	1,837
Tangible Book Value Per Share	23.71	23.98	23.40	23.48	21.11
Land	68.52	70.22	69.96	1.44	-
Buildings	1,079	846.88	243.78	92.57	89.07
Machinery	1,172	1,006	423.1	379.95	479.94
Construction In Progress	1,087	949.65	957.98	632.97	361.14
Leasehold Improvements	72.54	72.54	78.84	78.69	67.92

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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