Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan
· Delayed Price · Currency is TWD 19.40
-0.50 (-2.51%)
Jun 13, 2025, 1:55 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -24.98 | 14.5 | 56.76 | 90.89 | 65.49 | Upgrade
|
| Depreciation & Amortization | 112.94 | 92.31 | 66.56 | 54.09 | 39.78 | Upgrade
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| Other Amortization | 0.53 | 0.36 | 0.32 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.29 | 0.11 | -2.31 | 0.13 | -7.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | 0.01 | -0.02 | 0.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.19 | Upgrade
|
| Stock-Based Compensation | 9.49 | 6.67 | 1.98 | 1.6 | 3.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1.29 | -0.38 | -0.21 | -0.72 | 1.5 | Upgrade
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| Other Operating Activities | -48.71 | -15.3 | -10.35 | 13.12 | 0.56 | Upgrade
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| Change in Accounts Receivable | -9.99 | -3.56 | -2.52 | 3.62 | -0.52 | Upgrade
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| Change in Inventory | -9.46 | -34.22 | -0.75 | 0.2 | 1.47 | Upgrade
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| Change in Accounts Payable | 8.03 | 3.38 | 0.17 | 2.11 | 2.63 | Upgrade
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| Change in Unearned Revenue | 84.58 | 71.03 | 185.21 | 33.98 | 45.68 | Upgrade
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| Change in Other Net Operating Assets | -151.41 | 7.39 | -69.2 | -46.84 | 44.73 | Upgrade
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| Operating Cash Flow | -14.42 | 142.31 | 225.64 | 152.81 | 197.7 | Upgrade
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| Operating Cash Flow Growth | - | -36.93% | 47.66% | -22.71% | 3.16% | Upgrade
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| Capital Expenditures | -825.51 | -762.52 | -501.2 | -305.26 | -198.63 | Upgrade
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| Sale of Property, Plant & Equipment | 11.99 | 4.54 | 31.23 | 0.11 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -20 | - | 14.58 | Upgrade
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| Sale (Purchase) of Intangibles | -13.78 | -36.92 | -25.49 | -17.6 | -0.5 | Upgrade
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| Investment in Securities | 34.03 | -131.22 | -25.82 | -4.58 | - | Upgrade
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| Other Investing Activities | 4.49 | -85.65 | -51.42 | -13.01 | -1.86 | Upgrade
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| Investing Cash Flow | -788.78 | -1,012 | -898.56 | -340.34 | -186.38 | Upgrade
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| Short-Term Debt Issued | 29 | - | 12.67 | - | - | Upgrade
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| Long-Term Debt Issued | 20 | 185.4 | 93.1 | 33.1 | - | Upgrade
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| Total Debt Issued | 49 | 185.4 | 105.77 | 33.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.67 | - | - | -29.94 | Upgrade
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| Long-Term Debt Repaid | -124.01 | -33.57 | -26.71 | -38.3 | -72.68 | Upgrade
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| Total Debt Repaid | -124.01 | -35.24 | -26.71 | -38.3 | -102.62 | Upgrade
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| Net Debt Issued (Repaid) | -75.01 | 150.16 | 79.05 | -5.2 | -102.62 | Upgrade
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| Issuance of Common Stock | 817.59 | 5.91 | 645.48 | 968.67 | 144.07 | Upgrade
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| Common Dividends Paid | - | - | - | -12.82 | - | Upgrade
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| Other Financing Activities | -6.29 | 12.56 | 26.12 | -3.73 | 14.28 | Upgrade
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| Financing Cash Flow | 736.29 | 168.63 | 750.65 | 946.92 | 55.73 | Upgrade
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| Net Cash Flow | -66.91 | -700.83 | 77.73 | 759.39 | 67.05 | Upgrade
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| Free Cash Flow | -839.93 | -620.21 | -275.56 | -152.46 | -0.93 | Upgrade
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| Free Cash Flow Margin | -168.19% | -141.80% | -67.77% | -43.42% | -0.34% | Upgrade
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| Free Cash Flow Per Share | -6.22 | -5.59 | -2.83 | -2.36 | -0.02 | Upgrade
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| Cash Interest Paid | 57.45 | 32.15 | 32 | 16.52 | 4.73 | Upgrade
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| Cash Income Tax Paid | 22.83 | 14.51 | 16.64 | 0.14 | 1.92 | Upgrade
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| Levered Free Cash Flow | -1,036 | -463.62 | -463.32 | -279.62 | 19.09 | Upgrade
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| Unlevered Free Cash Flow | -1,013 | -448.38 | -451.55 | -269.29 | 24.11 | Upgrade
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| Change in Net Working Capital | 291.24 | -234.11 | 38.99 | 77.03 | -139.86 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.