Taipei Exchange - Delayed Quote TWD
Argo Yachts Development Co.,Ltd. (7566.TWO)
20.05
-0.15
(-0.74%)
At close: May 29 at 2:56:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,417
-14,417
142,314
225,641
152,807
Investing Cash Flow
-788,784
-788,784
-1,011,769
-898,558
-340,337
Financing Cash Flow
736,292
736,292
168,628
750,651
946,918
End Cash Position
335,034
335,034
401,943
1,102,770
1,025,036
Capital Expenditure
-839,418
-839,418
-799,446
-531,190
-328,858
Issuance of Capital Stock
817,590
817,590
5,907
645,477
968,667
Issuance of Debt
49,000
49,000
185,395
105,765
33,100
Repayment of Debt
-93,634
-93,634
-1,670
0
-10,300
Free Cash Flow
-853,835
-853,835
-657,132
-305,549
-176,051
12/31/2021 - 7/27/2020
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