Argo Yachts Development Co.,Ltd. (7566.TWO)
TWD 20.35
(3.04%)
TWD 20.35
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 142.31 Million | 225.64 Million | 152.8 Million | 197.69 Million | 191.63 Million |
| Net Income | 21.56 Million | 76.24 Million | 103.91 Million | 64.87 Million | 2.09 Million |
| Depreciation & Amortization | 92.67 Million | 66.88 Million | 54.49 Million | 40.19 Million | 34.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.66 Million | 1.97 Million | 1.6 Million | 3.21 Million | 2.55 Million |
| Change in working capital | 44.02 Million | 112.9 Million | -6.92 Million | 93.99 Million | -10 Million |
| Other non-cash items | 16.33 Million | 17.38 Million | 16.2 Million | 7.67 Million | 162.41 Million |
| Investing Cash Flow | -1.01 Billion | -898.55 Million | -340.33 Million | -186.37 Million | -178.13 Million |
| Investments in PPE | -799.44 Million | -531.19 Million | -328.85 Million | -199.13 Million | -286.04 Million |
| Acquisitions | 16.92 Million | -20 Million | - | 14.58 Million | - |
| Investment purchases | -131.21 Million | -25.82 Million | -15.01 Million | -2.12 Million | - |
| Sales/Maturities of investments | - | - | 3.42 Million | - | 126.4 Million |
| Other Investing Activities | -85.64 Million | -54.16 Million | -35.07 Million | -2.32 Million | 107.91 Million |
| Financing Cash Flow | 168.62 Million | 750.65 Million | 946.91 Million | 55.72 Million | 119.18 Million |
| Debt repayment | -183.72 Million | -105.76 Million | -22.8 Million | -78.35 Million | -37.83 Million |
| Dividends payments | - | - | -12.82 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.9 Million | 645.47 Million | 968.66 Million | 144.07 Million | - |
| Other Financing Activities | 12.56 Million | 26.12 Million | -3.72 Million | 14.27 Million | 157.01 Million |
| Accounts receivables | -3.55 Million | -2.51 Million | 3.61 Million | -520 Thousand | -6.29 Million |
| Accounts payables | 3.37 Million | - | - | - | - |
| Inventory | -34.21 Million | -749 Thousand | 203 Thousand | 1.47 Million | 8.27 Million |
| Other working capital | 7.38 Million | -69.2 Million | -46.83 Million | 44.73 Million | -11.98 Million |
| Cash at beginning of period | 1.1 Billion | 1.02 Billion | 265.64 Million | 198.6 Million | 65.92 Million |
| Cash at end of period | 401.94 Million | 1.1 Billion | 1.02 Billion | 265.64 Million | 198.6 Million |
| Capital Expenditure | -799.44 Million | -531.19 Million | -328.85 Million | -199.13 Million | -286.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -700.82 Million | 77.73 Million | 759.38 Million | 67.04 Million | 132.67 Million |
| Free Cash Flow | -657.13 Million | -305.54 Million | -176.05 Million | -1.43 Million | -94.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.43 Million | -18.43 Million | 15.42 Million | 21.56 Million | 15.42 Million | -8.17 Million |
| Depreciation & Amortization | 25.83 Million | 25.83 Million | 23.39 Million | 92.67 Million | 23.39 Million | 22.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.31 Million | - | 1.64 Million | 6.66 Million | 1.64 Million | 1.69 Million |
| Change in working capital | -23.23 Million | -23.23 Million | 17.07 Million | 44.02 Million | 17.07 Million | -32.26 Million |
| Other non-cash items | 12.23 Million | 15.55 Million | 2.55 Million | 16.33 Million | 2.55 Million | 27.05 Million |
| Investing Cash Flow | -221.59 Million | -221.59 Million | -350.66 Million | -1.01 Billion | -350.66 Million | -155.21 Million |
| Investments in PPE | -235.87 Million | -235.87 Million | -254.82 Million | -799.44 Million | -254.82 Million | -126.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -131.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.28 Million | 14.28 Million | -95.84 Million | -85.64 Million | -95.84 Million | -28.77 Million |
| Financing Cash Flow | 403.27 Million | 403.27 Million | 47.4 Million | 168.62 Million | 47.4 Million | 36.91 Million |
| Debt repayment | - | - | - | -183.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.9 Million | - | - |
| Other Financing Activities | 403.27 Million | 403.27 Million | 47.4 Million | 12.56 Million | 47.4 Million | 36.91 Million |
| Accounts receivables | 266.5 Thousand | 266.5 Thousand | -4.67 Million | -3.55 Million | -4.67 Million | 2.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -548 Thousand | -548 Thousand | -17.46 Million | -34.21 Million | -17.46 Million | 359 Thousand |
| Other working capital | -22.95 Million | -22.95 Million | 39.22 Million | 7.38 Million | 39.22 Million | -35.52 Million |
| Cash at beginning of period | - | - | - | 1.1 Billion | - | - |
| Cash at end of period | 181.39 Million | 181.39 Million | -243.16 Million | 401.94 Million | -243.16 Million | -107.24 Million |
| Capital Expenditure | -235.87 Million | -235.87 Million | -254.82 Million | -799.44 Million | -254.82 Million | -126.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 181.39 Million | 181.39 Million | -243.16 Million | -700.82 Million | -243.16 Million | -107.24 Million |
| Free Cash Flow | -236.16 Million | -236.16 Million | -194.72 Million | -657.13 Million | -194.72 Million | -115.37 Million |
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