Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 11.40
-0.05 (-0.44%)
Jul 30, 2026, 1:47 PM CST
Argo Yachts Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -37.99 | -24.98 | 14.5 | 56.76 | 90.89 |
Depreciation & Amortization | 132 | 112.94 | 92.31 | 66.56 | 54.09 |
Other Amortization | 1.02 | 0.53 | 0.36 | 0.32 | 0.41 |
Loss (Gain) From Sale of Assets | -1.78 | 13.29 | 0.11 | -2.31 | 0.13 |
Loss (Gain) From Sale of Investments | -6.06 | -0.02 | 0.01 | -0.02 | 0.22 |
Loss (Gain) on Equity Investments | 5.88 | - | - | - | - |
Stock-Based Compensation | 2.14 | 9.49 | 6.67 | 1.98 | 1.6 |
Provision & Write-off of Bad Debts | 2 | 1.29 | -0.38 | -0.21 | -0.72 |
Other Operating Activities | -41.29 | -48.71 | -15.3 | -10.35 | 13.12 |
Change in Accounts Receivable | 1.77 | -9.99 | -3.56 | -2.52 | 3.62 |
Change in Inventory | -56.29 | -9.46 | -34.22 | -0.75 | 0.2 |
Change in Accounts Payable | 17.34 | 8.03 | 3.38 | 0.17 | 2.11 |
Change in Unearned Revenue | 115.18 | 84.58 | 71.03 | 185.21 | 33.98 |
Change in Other Net Operating Assets | 17.95 | -151.41 | 7.39 | -69.2 | -46.84 |
Operating Cash Flow | 151.85 | -14.42 | 142.31 | 225.64 | 152.81 |
Operating Cash Flow Growth | - | - | -36.93% | 47.66% | -22.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -298.02 | -825.51 | -762.52 | -501.2 | -305.26 |
Sale of Property, Plant & Equipment | 18.17 | 11.99 | 4.54 | 31.23 | 0.11 |
Cash Acquisitions | - | - | - | -20 | - |
Divestitures | -6.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -31.98 | -13.78 | -36.92 | -25.49 | -17.6 |
Sale (Purchase) of Real Estate | -5.71 | - | - | -305.85 | - |
Investment in Securities | 12.29 | 34.03 | -131.22 | -25.82 | -4.58 |
Other Investing Activities | -66.41 | 4.49 | -85.65 | -51.42 | -13.01 |
Investing Cash Flow | -378.43 | -788.78 | -1,012 | -898.56 | -340.34 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 84 | 29 | - | 12.67 | - |
Long-Term Debt Issued | - | 20 | 185.4 | 93.1 | 33.1 |
Total Debt Issued | 84 | 49 | 185.4 | 105.77 | 33.1 |
Short-Term Debt Repaid | - | - | -1.67 | - | - |
Long-Term Debt Repaid | -132.81 | -124.01 | -33.57 | -26.71 | -38.3 |
Total Debt Repaid | -132.81 | -124.01 | -35.24 | -26.71 | -38.3 |
Net Debt Issued (Repaid) | -48.81 | -75.01 | 150.16 | 79.05 | -5.2 |
Issuance of Common Stock | 1.47 | 817.59 | 5.91 | 645.48 | 968.67 |
Common Dividends Paid | - | - | - | - | -12.82 |
Other Financing Activities | 100.32 | -6.29 | 12.56 | 26.12 | -3.73 |
Financing Cash Flow | 52.98 | 736.29 | 168.63 | 750.65 | 946.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -173.6 | -66.91 | -700.83 | 77.73 | 759.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -146.17 | -839.93 | -620.21 | -275.56 | -152.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.54% | -168.19% | -141.80% | -67.77% | -43.42% |
Free Cash Flow Per Share | -1.05 | -6.22 | -5.59 | -2.83 | -2.36 |
Levered Free Cash Flow | -70.11 | -1,036 | -463.62 | -463.32 | -279.62 |
Unlevered Free Cash Flow | -42.38 | -1,013 | -448.38 | -451.55 | -269.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 61.78 | 57.45 | 32.15 | 32 | 16.52 |
Cash Income Tax Paid | 2.99 | 22.83 | 14.51 | 16.64 | 0.14 |
Change in Working Capital | 95.94 | -78.24 | 44.03 | 112.91 | -6.93 |