Taipei Exchange - Delayed Quote TWD
Argo Yachts Development Co.,Ltd. (7566.TWO)
At close: 2:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,314.00
142,314.00
225,641.00
152,807.00
197,697.00
Investing Cash Flow
-1,011,769.00
-1,011,769.00
-898,558.00
-340,337.00
-186,376.00
Financing Cash Flow
168,628.00
168,628.00
750,651.00
946,918.00
55,727.00
End Cash Position
401,943.00
401,943.00
1,102,770.00
1,025,036.00
265,648.00
Capital Expenditure
-799,446.00
-799,446.00
-531,190.00
-328,858.00
-199,131.00
Issuance of Capital Stock
5,907.00
5,907.00
645,477.00
968,667.00
144,070.00
Issuance of Debt
185,395.00
185,395.00
105,765.00
33,100.00
--
Repayment of Debt
-1,670.00
-1,670.00
--
-10,300.00
-78,350.00
Free Cash Flow
-657,132.00
-657,132.00
-305,549.00
-176,051.00
-1,434.00
12/31/2020 - 7/27/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
8359.TWO Cashbox Partyworld Co., Ltd.
88.50
-2.64%
1598.TW Dyaco International Inc.
28.30
+2.91%
6804.TWO Axman Enterprise Co., Ltd.
31.50
+0.16%
1593.TWO Chi Hua Fitness Co., Ltd.
37.80
-0.26%
5701.TWO Janfusun Fancyworld Corp.
4.6900
-1.68%
8928.TWO Dynamic Precision Industry Corporation
32.50
-0.61%
8462.TW Power Wind Health Industry Incorporated
115.00
-0.86%
8420.TWO Launch Technologies Co., Ltd.
42.05
+0.96%
9943.TW Holiday Entertainment Co.,Ltd
81.50
-0.49%
8467.TW Bonny Worldwide Limited
259.00
+1.17%