7566.TWO | Argo Yachts Development Co.,Ltd. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.98 Billion	4.74 Billion	3.74 Billion	2.12 Billion	1.57 Billion
Total Current Assets	620.31 Million	1.23 Billion	1.07 Billion	285.75 Million	246.16 Million
Cash And Short Term Investments	426.68 Million	1.1 Billion	1.02 Billion	266.24 Million	198.6 Million
Cash and Cash Equivalents	401.94 Million	1.1 Billion	1.02 Billion	265.64 Million	198.6 Million
Short Term Investments	24.74 Million	405 Thousand	450 Thousand	600 Thousand	-
Net Receivables	139.21 Million	96.2 Million	8.73 Million	9.5 Million	15.3 Million
Inventory	35.51 Million	1.3 Million	369 Thousand	798 Thousand	6.18 Million
Other Current Assets	18.9 Million	36.34 Million	38.92 Million	9.19 Million	26.08 Million
Total Non-Current Assets	4.36 Billion	3.5 Billion	2.66 Billion	1.83 Billion	1.33 Billion
Net PPE	3.1 Billion	2.57 Billion	2.13 Billion	1.48 Billion	1.22 Billion
Good Will And Intangible Assets	174.36 Million	131.18 Million	100.66 Million	84.93 Million	40.8 Million
Good Will	2.23 Million	2.23 Million	2.23 Million	2.23 Million	3.13 Million
Intangible Assets	172.12 Million	128.94 Million	98.42 Million	82.7 Million	37.66 Million
Long-Term Investments	162.24 Million	80.26 Million	52.89 Million	48.22 Million	3.53 Million
Tax Assets	33 Thousand	683.63 Million	374.21 Million	2.55 Million	-
Other Non Current Assets	926.95 Million	35.09 Million	6.94 Million	220.31 Million	58.81 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.36 Billion	2.15 Billion	1.88 Billion	1.31 Billion	980.65 Million
Total Current Liabilities	645.85 Million	306.88 Million	203.63 Million	239.78 Million	171.03 Million
Account Payables	6.8 Million	3.42 Million	3.25 Million	1.14 Million	11.24 Million
Tax Payables	14.74 Million	13.78 Million	10.87 Million	-	-
Short Term Debt	157.8 Million	90.56 Million	34.01 Million	25.27 Million	58.22 Million
Deferred Revenue	456.38 Million	189.67 Million	150.22 Million	208.42 Million	-
Other Current Liabilities	24.86 Million	23.21 Million	16.13 Million	4.93 Million	101.56 Million
Total Non Current Liabilities	1.71 Billion	1.84 Billion	1.67 Billion	1.07 Billion	809.61 Million
Long-Term Debt	1.59 Billion	1.46 Billion	1.43 Billion	912.99 Million	625.13 Million
Deferred Revenue Non Current	90.23 Million	363.13 Million	220.4 Million	138.33 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	34.82 Million	3.88 Million	4.17 Million	7.9 Million	184.48 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.62 Billion	2.59 Billion	1.86 Billion	813.81 Million	598.29 Million
Stock Holders Equity	2.58 Billion	2.55 Billion	1.84 Billion	799.24 Million	582.51 Million
Common Stock	1.08 Billion	1.03 Billion	828.86 Million	509.83 Million	426 Million
Retained Earnings	164.82 Million	156 Million	108.38 Million	46.98 Million	-21.98 Million
Accumulated other comprehensive income	2.45 Million	1.76 Million	2.79 Million	474 Thousand	111.83 Million
Common Stock Equity	2.58 Billion	2.55 Billion	1.84 Billion	799.24 Million	582.51 Million
Capital Lease Obligation	1.41 Billion	1.42 Billion	1.44 Billion	934.57 Million	608.84 Million
Total Investments	186.98 Million	80.66 Million	53.34 Million	48.82 Million	3.53 Million
Total Debt	1.74 Billion	1.55 Billion	1.47 Billion	938.27 Million	683.35 Million
Net Debt	1.34 Billion	451.59 Million	446.95 Million	672.62 Million	484.75 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.54 Billion	6.54 Billion	4.98 Billion	4.98 Billion	4.98 Billion	4.82 Billion
Total Current Assets	993.93 Million	993.93 Million	620.31 Million	620.31 Million	620.31 Million	1.06 Billion
Cash And Short Term Investments	764.73 Million	764.73 Million	426.68 Million	426.68 Million	426.53 Million	888.66 Million
Cash and Cash Equivalents	764.73 Million	764.73 Million	401.94 Million	401.94 Million	401.94 Million	888.27 Million
Short Term Investments	-	-	24.74 Million	24.74 Million	24.5 Million	391 Thousand
Net Receivables	12.02 Million	12.02 Million	139.21 Million	139.21 Million	12.41 Million	150.96 Million
Inventory	36.61 Million	36.61 Million	35.51 Million	35.51 Million	35.51 Million	583 Thousand
Other Current Assets	28.5 Million	180.57 Million	18.9 Million	18.9 Million	145.94 Million	26.27 Million
Total Non-Current Assets	5.54 Billion	5.54 Billion	4.36 Billion	4.36 Billion	4.36 Billion	3.75 Billion
Net PPE	4.64 Billion	5.15 Billion	3.1 Billion	3.1 Billion	3.41 Billion	2.72 Billion
Good Will And Intangible Assets	38.38 Million	38.38 Million	174.36 Million	174.36 Million	34.88 Million	131.64 Million
Good Will	2.23 Million	2.23 Million	2.23 Million	2.23 Million	2.23 Million	2.23 Million
Intangible Assets	36.15 Million	36.15 Million	172.12 Million	172.12 Million	32.64 Million	129.41 Million
Long-Term Investments	28.89 Million	28.89 Million	162.24 Million	162.24 Million	26.66 Million	100.27 Million
Tax Assets	-	-	33 Thousand	33 Thousand	-	737.2 Million
Other Non Current Assets	831.15 Million	321.6 Million	926.95 Million	926.95 Million	890.21 Million	66.51 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.13 Billion	3.13 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.23 Billion
Total Current Liabilities	510.94 Million	510.94 Million	645.85 Million	645.85 Million	645.85 Million	355.36 Million
Account Payables	12 Million	12 Million	6.8 Million	6.8 Million	28.81 Million	4.15 Million
Tax Payables	-	-	14.74 Million	14.74 Million	-	2.57 Million
Short Term Debt	40 Million	134.54 Million	157.8 Million	157.8 Million	102.16 Million	95.67 Million
Deferred Revenue	36.29 Million	-	456.38 Million	456.38 Million	-	253.01 Million
Other Current Liabilities	422.64 Million	364.4 Million	24.86 Million	24.86 Million	514.87 Million	2.51 Million
Total Non Current Liabilities	2.62 Billion	2.62 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.87 Billion
Long-Term Debt	177.91 Million	2.47 Billion	1.59 Billion	1.59 Billion	1.62 Billion	1.53 Billion
Deferred Revenue Non Current	-	-	90.23 Million	90.23 Million	-	319.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.44 Billion	145.34 Million	34.82 Million	34.82 Million	94.37 Million	3.43 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.4 Billion	3.4 Billion	2.62 Billion	2.62 Billion	2.62 Billion	2.59 Billion
Stock Holders Equity	3.36 Billion	3.36 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.54 Billion
Common Stock	1.38 Billion	1.38 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	147.09 Million	147.09 Million	164.82 Million	164.82 Million	183.96 Million	133.97 Million
Accumulated other comprehensive income	6.07 Million	1.83 Billion	2.45 Million	2.45 Million	2.45 Million	1.43 Million
Common Stock Equity	3.36 Billion	3.36 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.54 Billion
Capital Lease Obligation	2.33 Billion	2.33 Billion	1.41 Billion	1.41 Billion	1.44 Billion	1.43 Billion
Total Investments	28.89 Million	28.89 Million	186.98 Million	186.98 Million	51.16 Million	100.66 Million
Total Debt	217.91 Million	2.61 Billion	1.74 Billion	1.74 Billion	1.72 Billion	1.63 Billion
Net Debt	-546.81 Million	1.84 Billion	1.34 Billion	1.34 Billion	1.32 Billion	747.28 Million

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