A 
Argo Yachts Development Co 7566.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
10.15
+2.22%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 463.5m
FY2017FY2025
Net income
−TWD 38.0m
FY2017FY2025
Free cash flow
−TWD 178.2m
FY2017FY2025
Shareholders' equity
TWD 3.35bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 463.5m | TWD 499.4m | TWD 437.4m | TWD 406.6m | TWD 351.1m | TWD 269.5m | TWD 149.9m | TWD 69.3m | TWD 47.3m |
| Gross profit | TWD 175.6m | TWD 186.8m | TWD 200.0m | TWD 263.5m | TWD 257.7m | TWD 192.2m | TWD 85.5m | −TWD 11.5m | −TWD 22.2m |
| Research and development | — | TWD 5.0m | TWD 4.6m | TWD 7.7m | — | — | — | — | — |
| Operating income | −TWD 21.2m | −TWD 8.0m | TWD 27.8m | TWD 72.2m | TWD 119.7m | TWD 64.0m | −TWD 5.9m | −TWD 69.8m | −TWD 70.2m |
| Net income | −TWD 38.0m | −TWD 25.0m | TWD 14.5m | TWD 56.8m | TWD 90.9m | TWD 65.5m | TWD 2.1m | −TWD 67.1m | −TWD 71.5m |
| Diluted earnings per share | -0.27 | -0.19 | 0.13 | 0.55 | 1.41 | 1.08 | 0.04 | -1.47 | -2.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 7.03bn | TWD 6.45bn | TWD 4.99bn | TWD 4.75bn | TWD 3.74bn | TWD 2.12bn | TWD 1.58bn | TWD 690.3m | TWD 428.0m |
| Cash and short-term investments | — | TWD 354.5m | TWD 426.7m | TWD 1.10bn | TWD 1.03bn | TWD 266.2m | TWD 198.6m | TWD 199.8m | TWD 79.1m |
| Total liabilities | TWD 3.66bn | TWD 3.04bn | TWD 2.36bn | TWD 2.15bn | TWD 1.88bn | TWD 1.31bn | TWD 980.7m | TWD 226.6m | TWD 220.7m |
| Debt | TWD 67.9m | TWD 2.55bn | TWD 1.75bn | TWD 1.57bn | TWD 1.49bn | TWD 946.9m | TWD 690.9m | TWD 90.0m | TWD 119.8m |
| Shareholders' equity | TWD 3.35bn | TWD 3.38bn | TWD 2.58bn | TWD 2.56bn | TWD 1.85bn | TWD 799.2m | TWD 582.5m | TWD 463.6m | TWD 207.2m |
| Shares outstanding | 140m | 135m | 113m | 104m | 65m | 60m | 54m | 46m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 151.9m | −TWD 14.4m | TWD 142.3m | TWD 225.6m | TWD 152.8m | TWD 197.7m | TWD 191.6m | −TWD 2.4m | −TWD 54.5m |
| Capital spending | −TWD 330.0m | −TWD 839.4m | −TWD 799.4m | −TWD 531.2m | −TWD 328.9m | −TWD 199.1m | −TWD 286.0m | −TWD 92.4m | −TWD 62.6m |
| Free cash flow | −TWD 178.2m | −TWD 853.8m | −TWD 657.1m | −TWD 305.5m | −TWD 176.1m | −TWD 1.4m | −TWD 94.4m | −TWD 94.8m | −TWD 117.1m |
| Dividends paid | — | — | — | — | −TWD 12.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 255.2m | TWD 299.8m | TWD 199.6m | TWD 282.2m | TWD 155.2m | TWD 174.1m | TWD 232.5m | TWD 175.6m |
| Gross profit | TWD 101.9m | TWD 117.1m | TWD 69.8m | TWD 123.9m | TWD 76.1m | TWD 89.0m | TWD 174.6m | TWD 128.8m |
| Operating income | TWD 12.4m | TWD 13.6m | −TWD 21.6m | TWD 39.4m | −TWD 11.2m | −TWD 8.5m | TWD 103.4m | TWD 59.9m |
| Net income | TWD 13.4m | TWD 11.9m | −TWD 36.9m | TWD 30.9m | −TWD 16.4m | −TWD 109,000 | TWD 56.9m | TWD 45.4m |
| Diluted earnings per share | 0.10 | 0.09 | -0.27 | 0.27 | -0.14 | -0.00 | 0.55 | 0.70 |
| Cash from operations | TWD 84.0m | −TWD 13.0m | TWD 21.0m | TWD 98.0m | TWD 22.0m | TWD 229.0m | −TWD 5.0m | TWD 76.0m |
| Capital spending | −TWD 196.0m | −TWD 367.0m | −TWD 471.0m | −TWD 509.0m | −TWD 252.0m | −TWD 219.0m | −TWD 299.0m | −TWD 164.0m |
| Free cash flow | −TWD 112.0m | −TWD 380.0m | −TWD 450.0m | −TWD 411.0m | −TWD 230.0m | TWD 10.0m | −TWD 304.0m | −TWD 88.0m |
| Total assets | TWD 6.51bn | TWD 6.45bn | TWD 6.54bn | TWD 4.99bn | TWD 4.82bn | TWD 4.75bn | — | TWD 3.74bn |
| Cash and short-term investments | TWD 263.9m | TWD 354.5m | TWD 769.4m | TWD 426.7m | TWD 888.7m | TWD 1.10bn | — | TWD 1.03bn |
| Debt | TWD 367.4m | TWD 323.1m | TWD 254.2m | TWD 158.4m | TWD 96.2m | TWD 91.2m | — | TWD 34.6m |
| Shareholders' equity | TWD 3.40bn | TWD 3.38bn | TWD 3.37bn | TWD 2.58bn | TWD 2.55bn | TWD 2.56bn | — | TWD 1.85bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 37.4% | 45.7% | 64.8% | 73.4% | 71.3% |
| Operating margin | -3.1% | 1.4% | 10.5% | 23.3% | 34.3% | 27.0% |
| Net margin | -8.2% | -5.0% | 3.3% | 14.0% | 25.9% | 24.3% |
| Return on equity | -1.1% | -0.7% | 0.6% | 2.2% | 4.9% | 8.2% |
| Return on assets | -0.5% | -0.4% | 0.3% | 1.2% | 2.4% | 3.1% |
| Free cash flow yield | 31.1% | 55.3% | 75.2% | 66.1% | 67.5% | 59.4% |
| Revenue growth | -7.2% | 14.2% | 7.6% | 15.8% | 30.3% | 79.9% |
| Earnings growth | 52.1% | -272.3% | -74.4% | -37.6% | 38.8% | 3023.1% |
| Current ratio | 0.62x | 1.27x | 0.96x | 4.03x | 5.27x | 1.19x |
| Debt to equity | 0.02x | 0.10x | 0.13x | 0.06x | 0.03x | 0.03x |
| Equity ratio | 47.7% | 52.5% | 51.8% | 53.9% | 49.4% | 37.6% |
| Interest coverage | -0.32x | 0.19x | 1.88x | 5.04x | 7.29x | 9.08x |
| R&D as a share of sales | — | 1.0% | 1.1% | 1.9% | — | — |
| Buybacks as a share of market value | -4.0% | -19.2% | -9.4% | -60.2% | -6.9% | -12.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 11.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.6% | 45.7% | 52.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -58.8 | -147.6 | 240.2 | 58.3 | 30.7 | 31.4 |
| Price to sales | 4.8 | 7.4 | 8.0 | 8.1 | 8.0 | 7.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1050-for-1000 split · 27 Jul 2023
- 1024.996-for-1000 split · 26 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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