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. Cash Flow Statement
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 |
| Net Income | -6.01 | 14.5 | 56.76 | 90.89 | 65.49 | 2.1 | Upgrade
|
| Depreciation & Amortization | 98.46 | 92.31 | 66.56 | 54.09 | 39.78 | 34.57 | Upgrade
|
| Other Amortization | 0.26 | 0.36 | 0.32 | 0.41 | 0.41 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.3 | 0.11 | -2.31 | 0.13 | -7.07 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.01 | -0.02 | 0.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.19 | -0.02 | Upgrade
|
| Stock-Based Compensation | 9.91 | 6.67 | 1.98 | 1.6 | 3.21 | 2.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | -0.38 | -0.21 | -0.72 | 1.5 | 1.16 | Upgrade
|
| Other Operating Activities | -26.65 | -15.3 | -10.35 | 13.12 | 0.56 | -2.19 | Upgrade
|
| Change in Accounts Receivable | -8.82 | -3.56 | -2.52 | 3.62 | -0.52 | -6.3 | Upgrade
|
| Change in Inventory | -36.03 | -34.22 | -0.75 | 0.2 | 1.47 | 8.28 | Upgrade
|
| Change in Accounts Payable | 7.85 | 3.38 | 0.17 | 2.11 | 2.63 | -5.42 | Upgrade
|
| Change in Unearned Revenue | 33.71 | 71.03 | 185.21 | 33.98 | 45.68 | 168.7 | Upgrade
|
| Change in Other Net Operating Assets | 32.53 | 7.39 | -69.2 | -46.84 | 44.73 | -11.98 | Upgrade
|
| Operating Cash Flow | 119.62 | 142.31 | 225.64 | 152.81 | 197.7 | 191.63 | Upgrade
|
| Operating Cash Flow Growth | -52.40% | -36.93% | 47.66% | -22.71% | 3.16% | - | Upgrade
|
| Capital Expenditures | -1,020 | -762.52 | -501.2 | -305.26 | -198.63 | -286.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 4.54 | 31.23 | 0.11 | 0.03 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -20 | - | 14.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.84 | -36.92 | -25.49 | -17.6 | -0.5 | -17.25 | Upgrade
|
| Investment in Securities | -62.09 | -131.22 | -25.82 | -4.58 | - | -1.5 | Upgrade
|
| Other Investing Activities | -64.7 | -85.65 | -51.42 | -13.01 | -1.86 | 126.52 | Upgrade
|
| Investing Cash Flow | -1,145 | -1,012 | -898.56 | -340.34 | -186.38 | -178.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.67 | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 185.4 | 93.1 | 33.1 | - | - | Upgrade
|
| Total Debt Issued | 139.07 | 185.4 | 105.77 | 33.1 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -1.67 | - | - | -29.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.57 | -26.71 | -38.3 | -72.68 | -37.83 | Upgrade
|
| Total Debt Repaid | -56.75 | -35.24 | -26.71 | -38.3 | -102.62 | -37.83 | Upgrade
|
| Net Debt Issued (Repaid) | 82.32 | 150.16 | 79.05 | -5.2 | -102.62 | -7.83 | Upgrade
|
| Issuance of Common Stock | 817.55 | 5.91 | 645.48 | 968.67 | 144.07 | 114.24 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.82 | - | - | Upgrade
|
| Other Financing Activities | 1.49 | 12.56 | 26.12 | -3.73 | 14.28 | 12.78 | Upgrade
|
| Financing Cash Flow | 901.36 | 168.63 | 750.65 | 946.92 | 55.73 | 119.19 | Upgrade
|
| Net Cash Flow | -123.54 | -700.83 | 77.73 | 759.39 | 67.05 | 132.68 | Upgrade
|
| Free Cash Flow | -900.34 | -620.21 | -275.56 | -152.46 | -0.93 | -94.42 | Upgrade
|
| Free Cash Flow Margin | -186.87% | -141.79% | -67.76% | -43.42% | -0.35% | -63.00% | Upgrade
|
| Free Cash Flow Per Share | -7.53 | -5.59 | -2.83 | -2.36 | -0.02 | -2.04 | Upgrade
|
| Cash Interest Paid | 42.91 | 32.15 | 32 | 16.52 | 4.73 | 4.73 | Upgrade
|
| Cash Income Tax Paid | 15.09 | 14.51 | 16.64 | 0.14 | 1.92 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -833.78 | -463.62 | -463.32 | -279.62 | 19.09 | -237.07 | Upgrade
|
| Unlevered Free Cash Flow | -816.64 | -448.38 | -451.55 | -269.29 | 24.11 | -234.15 | Upgrade
|
| Change in Net Working Capital | -124.41 | -234.11 | 38.99 | 77.03 | -139.86 | -35.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.