Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.05 (0.44%)
Sep 8, 2026, 1:31 PM CST
Argo Yachts Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 452.45 | 463.48 | 499.39 | 437.4 | 406.65 | 351.12 | |
Revenue Growth | -18.47% | -7.19% | 14.17% | 7.56% | 15.82% | 30.26% |
Cost of Revenue | 355.43 | 287.83 | 312.58 | 237.42 | 143.11 | 93.46 |
Gross Profit | 97.02 | 175.65 | 186.81 | 199.98 | 263.53 | 257.66 |
Selling, General & Admin | 207.63 | 196.86 | 189.77 | 167.57 | 183.63 | 139.19 |
Research & Development | - | - | 5 | 4.6 | 7.7 | - |
Operating Expenses | 209.99 | 198.87 | 196.06 | 171.79 | 191.11 | 138.47 |
Operating Income | -112.98 | -23.22 | -9.25 | 28.19 | 72.42 | 119.19 |
Interest Expense | -51.98 | -44.37 | -36.61 | -24.39 | -18.84 | -16.52 |
Interest & Investment Income | 6.99 | 5.11 | 8.95 | 8.26 | 1.42 | 0.32 |
Earnings From Equity Investments | -8.51 | -5.88 | - | - | - | - |
Currency Exchange Gain (Loss) | 1.81 | 1.79 | 0.05 | -0.35 | 2.44 | -1.33 |
Other Non Operating Income (Expenses) | -3.17 | 0.05 | 20.33 | 9.97 | 16.06 | 2.61 |
EBT Excluding Unusual Items | -167.84 | -66.52 | -16.52 | 21.68 | 73.51 | 104.27 |
Gain (Loss) on Sale of Investments | - | 6.06 | 0.02 | -0.01 | 0.02 | -0.22 |
Gain (Loss) on Sale of Assets | 1.7 | 1.78 | -13.29 | -0.11 | 2.31 | -0.13 |
Other Unusual Items | - | - | 0.06 | - | 0.41 | - |
Pretax Income | -166.14 | -58.68 | -29.73 | 21.56 | 76.25 | 103.92 |
Income Tax Expense | -19.94 | -16.34 | 3.84 | 15.33 | 19.53 | 13.75 |
Earnings From Continuing Operations | -146.21 | -42.34 | -33.56 | 6.24 | 56.71 | 90.17 |
Minority Interest in Earnings | 2.05 | 4.35 | 8.58 | 8.27 | 0.05 | 0.72 |
Net Income | -144.16 | -37.99 | -24.98 | 14.5 | 56.76 | 90.89 |
Net Income to Common | -144.16 | -37.99 | -24.98 | 14.5 | 56.76 | 90.89 |
Net Income Growth | - | - | - | -74.45% | -37.55% | 38.78% |
Shares Outstanding (Basic) | 140 | 140 | 135 | 109 | 95 | 64 |
Shares Outstanding (Diluted) | 140 | 140 | 135 | 111 | 97 | 65 |
Shares Change | -0.18% | 3.48% | 21.75% | 13.96% | 50.62% | 24.47% |
EPS (Basic) | -1.03 | -0.27 | -0.19 | 0.13 | 0.60 | 1.41 |
EPS (Diluted) | -1.03 | -0.27 | -0.19 | 0.13 | 0.58 | 1.41 |
EPS Growth | - | - | - | -77.63% | -58.78% | 12.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -475.58 | -146.17 | -839.93 | -620.21 | -275.56 | -152.46 |
Free Cash Flow Per Share | -3.40 | -1.05 | -6.22 | -5.59 | -2.83 | -2.36 |
Gross Margin | 21.44% | 37.90% | 37.41% | 45.72% | 64.81% | 73.38% |
Operating Margin | -24.97% | -5.01% | -1.85% | 6.44% | 17.81% | 33.95% |
Profit Margin | -31.86% | -8.20% | -5.00% | 3.32% | 13.96% | 25.89% |
Free Cash Flow Margin | -105.11% | -31.54% | -168.19% | -141.80% | -67.77% | -43.42% |
EBITDA | -26.8 | 64.21 | 64.92 | 88.14 | 116.21 | 156.34 |
EBITDA Margin | -5.92% | 13.86% | 13.00% | 20.15% | 28.58% | 44.52% |
D&A For EBITDA | 86.18 | 87.43 | 74.17 | 59.95 | 43.79 | 37.15 |
EBIT | -112.98 | -23.22 | -9.25 | 28.19 | 72.42 | 119.19 |
EBIT Margin | -24.97% | -5.01% | -1.85% | 6.44% | 17.81% | 33.95% |
Effective Tax Rate | - | - | - | 71.07% | 25.62% | 13.23% |