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Argo Yachts Development Co.,Ltd. (7566.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
24.65-0.15 (-0.60%)
At close: 02:56PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,314
142,314
225,641
152,807
197,697
Investing Cash Flow
-1,011,769
-1,011,769
-898,558
-340,337
-186,376
Financing Cash Flow
168,628
168,628
750,651
946,918
55,727
End Cash Position
401,943
401,943
1,102,770
1,025,036
265,648
Capital Expenditure
-799,446
-799,446
-531,190
-328,858
-199,131
Issuance of Capital Stock
5,907
5,907
645,477
968,667
144,070
Issuance of Debt
185,395
185,395
105,765
33,100
0
Repayment of Debt
-1,670
-1,670
0
-10,300
-78,350
Free Cash Flow
-657,132
-657,132
-305,549
-176,051
-1,434