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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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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
437,400
437,400
406,645
351,115
269,547
Cost of Revenue
237,422
237,422
143,114
93,457
77,376
Gross Profit
199,978
199,978
263,531
257,658
192,171
Operating Expense
172,171
172,171
191,325
139,189
126,717
Operating Income
27,807
27,807
72,206
118,469
65,454
Net Non Operating Interest Income Expense
-16,124
-16,124
-17,416
-16,202
-7,672
Pretax Income
21,562
21,562
76,245
103,918
64,878
Tax Provision
15,325
15,325
19,534
13,750
893
Net Income Common Stockholders
14,502
14,502
56,757
90,890
65,492
Diluted NI Available to Com Stockholders
14,502
14,502
56,757
90,890
65,492
Basic EPS
-0.20
-
0.63
1.37
1.24
Diluted EPS
-0.20
-
0.61
1.37
1.22
Basic Average Shares
108,954
-
93,288
66,087
59,975
Diluted Average Shares
110,028
-
95,227
66,385
60,458
Total Expenses
409,593
409,593
334,439
232,646
204,093
Net Income from Continuing & Discontinued Operation
14,502
14,502
56,757
90,890
65,492
Normalized Income
14,196
14,196
56,598
90,265
66,972
Interest Income
8,262
8,262
1,421
319
358
Interest Expense
24,386
24,386
18,837
16,521
8,030
Net Interest Income
-16,124
-16,124
-17,416
-16,202
-7,672
EBIT
45,948
45,948
95,082
120,439
72,908
EBITDA
138,626
138,626
161,969
174,936
113,100
Reconciled Cost of Revenue
237,422
237,422
143,114
93,457
77,376
Reconciled Depreciation
92,678
92,678
66,887
54,497
40,192
Net Income from Continuing Operation Net Minority Interest
14,502
14,502
56,757
90,890
65,492
Total Unusual Items Excluding Goodwill
382
382
214
720
-1,501
Total Unusual Items
382
382
214
720
-1,501
Normalized EBITDA
138,244
138,244
161,755
174,216
114,601
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
76.4
76.4
54.8269
95.2674
-20.6602