Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 19.95
-1.50 (-6.99%)
Sep 5, 2025, 1:42 PM CST
Argo Yachts Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 25.24 | -24.98 | 14.5 | 56.76 | 90.89 | 65.49 | Upgrade |
Depreciation & Amortization | 127.63 | 112.94 | 92.31 | 66.56 | 54.09 | 39.78 | Upgrade |
Other Amortization | 0.64 | 0.53 | 0.36 | 0.32 | 0.41 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 13.29 | 0.11 | -2.31 | 0.13 | -7.07 | Upgrade |
Loss (Gain) From Sale of Investments | -6.06 | -0.02 | 0.01 | -0.02 | 0.22 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.54 | - | - | - | - | -0.19 | Upgrade |
Stock-Based Compensation | 3.93 | 9.49 | 6.67 | 1.98 | 1.6 | 3.21 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | 1.29 | -0.38 | -0.21 | -0.72 | 1.5 | Upgrade |
Other Operating Activities | -44.47 | -48.71 | -15.3 | -10.35 | 13.12 | 0.56 | Upgrade |
Change in Accounts Receivable | -130.39 | -9.99 | -3.56 | -2.52 | 3.62 | -0.52 | Upgrade |
Change in Inventory | -8.06 | -9.46 | -34.22 | -0.75 | 0.2 | 1.47 | Upgrade |
Change in Accounts Payable | 16.57 | 8.03 | 3.38 | 0.17 | 2.11 | 2.63 | Upgrade |
Change in Unearned Revenue | 193.65 | 84.58 | 71.03 | 185.21 | 33.98 | 45.68 | Upgrade |
Change in Other Net Operating Assets | -107.21 | -151.41 | 7.39 | -69.2 | -46.84 | 44.73 | Upgrade |
Operating Cash Flow | 72.95 | -14.42 | 142.31 | 225.64 | 152.81 | 197.7 | Upgrade |
Operating Cash Flow Growth | -39.02% | - | -36.93% | 47.66% | -22.71% | 3.16% | Upgrade |
Capital Expenditures | -549.97 | -825.51 | -762.52 | -501.2 | -305.26 | -198.63 | Upgrade |
Sale of Property, Plant & Equipment | 8.82 | 11.99 | 4.54 | 31.23 | 0.11 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -20 | - | 14.58 | Upgrade |
Sale (Purchase) of Intangibles | -28.61 | -13.78 | -36.92 | -25.49 | -17.6 | -0.5 | Upgrade |
Sale (Purchase) of Real Estate | -5.71 | - | - | -305.85 | - | - | Upgrade |
Investment in Securities | 1.61 | 34.03 | -131.22 | -25.82 | -4.58 | - | Upgrade |
Other Investing Activities | 12.78 | 4.49 | -85.65 | -51.42 | -13.01 | -1.86 | Upgrade |
Investing Cash Flow | -567.83 | -788.78 | -1,012 | -898.56 | -340.34 | -186.38 | Upgrade |
Short-Term Debt Issued | - | 29 | - | 12.67 | - | - | Upgrade |
Long-Term Debt Issued | - | 20 | 185.4 | 93.1 | 33.1 | - | Upgrade |
Total Debt Issued | 95 | 49 | 185.4 | 105.77 | 33.1 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.67 | - | - | -29.94 | Upgrade |
Long-Term Debt Repaid | - | -124.01 | -33.57 | -26.71 | -38.3 | -72.68 | Upgrade |
Total Debt Repaid | -119.18 | -124.01 | -35.24 | -26.71 | -38.3 | -102.62 | Upgrade |
Net Debt Issued (Repaid) | -24.18 | -75.01 | 150.16 | 79.05 | -5.2 | -102.62 | Upgrade |
Issuance of Common Stock | 5.66 | 817.59 | 5.91 | 645.48 | 968.67 | 144.07 | Upgrade |
Common Dividends Paid | - | - | - | - | -12.82 | - | Upgrade |
Other Financing Activities | -7.25 | -6.29 | 12.56 | 26.12 | -3.73 | 14.28 | Upgrade |
Financing Cash Flow | -25.76 | 736.29 | 168.63 | 750.65 | 946.92 | 55.73 | Upgrade |
Net Cash Flow | -520.65 | -66.91 | -700.83 | 77.73 | 759.39 | 67.05 | Upgrade |
Free Cash Flow | -477.02 | -839.93 | -620.21 | -275.56 | -152.46 | -0.93 | Upgrade |
Free Cash Flow Margin | -85.96% | -168.19% | -141.80% | -67.77% | -43.42% | -0.34% | Upgrade |
Free Cash Flow Per Share | -3.41 | -6.22 | -5.59 | -2.83 | -2.36 | -0.02 | Upgrade |
Cash Interest Paid | 61.85 | 57.45 | 32.15 | 32 | 16.52 | 4.73 | Upgrade |
Cash Income Tax Paid | 8.99 | 22.83 | 14.51 | 16.64 | 0.14 | 1.92 | Upgrade |
Levered Free Cash Flow | -754.47 | -1,036 | -463.62 | -463.32 | -279.62 | 19.09 | Upgrade |
Unlevered Free Cash Flow | -727.49 | -1,013 | -448.38 | -451.55 | -269.29 | 24.11 | Upgrade |
Change in Working Capital | -35.44 | -78.24 | 44.03 | 112.91 | -6.93 | 94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.