Argo Yachts Development Co.,Ltd.

Argo Yachts Development Co.,Ltd.

TTPEX:7566
10.75
TWD
-0.10
(-0.92%)
1.68BMarket Cap
Argo Yachts Development Co.,Ltd.
TPEX:7566
(Taipei Exchange)

Recent

price

10.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
1.54
2.79
4.47
5.28
4.33
4
3.68
3.3
- -
Revenue per Share
-1.49
0.04
1.09
1.37
0.6
0.13
-0.18
-0.27
- -
Basic EPS, GAAP
-2.11
-2.08
-0.02
-2.65
-3.26
-6.01
-6.28
-1.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.19
- -
- -
- -
- -
- -
Dividend per Share
7.46
9.37
12.43
20.61
22.8
22.95
24.09
23.82
23.15
Book Value per Share
5.86
7.67
11.11
19.49
21.63
21.4
22.84
20.46
19.84
Tangible Book Value per Share
45
54
60
67
94
109
136
141
141
Basic Weighted Avg Shares
69
150
270
351
407
437
499
463
- -
Sales/Revenue/Turnover
-100.11
-3.16
24.28
33.74
17.76
6.36
-1.59
-4.58
- -
Operating Margin (%)
28
35
40
54
67
93
113
133
- -
Depreciation Expense
-67
2
65
91
57
15
-25
-38
- -
Net Income, GAAP
- -
227.14
1.38
13.23
25.62
71.07
- -
- -
- -
Effective Tax Rate (%)
-96.84
1.4
24.3
25.89
13.96
3.32
-5
-8.2
- -
Profit Margin (%)
149
75
46
870
930
-26
136
-278
-149
Working Capital
62
621
913
1,438
1,464
1,590
2,358
2,383
2,922
LT Debt
470
598
814
1,862
2,594
2,624
3,410
3,363
3,269
Total Equity
- -
0.82
4.18
4.06
1.44
0.19
- -
- -
- -
Return on Invested Capital (%)
- -
-0.11
4.97
4.17
1.89
0.7
- -
- -
- -
Return on Capital (%)
- -
0.4
9.48
6.87
2.58
0.56
-0.84
-1.13
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
281
445
289
LT Borrowings
86
68
623
LT Finance Leases
2,241
2,315
2,299
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
2,674
2,220
1,683

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
657
448
417
Cash, Cash Equivalents & STI
264
171
224
Accounts Receivable, Net
139
15
26
Inventories
45
101
6
Total Current Liabilities
584
726
566
Payables & Accruals
- -
- -
- -
ST Debt
281
445
289
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.56%
-1.38%
Free Cash Flow
- -
2,463.27%
-79.13%
Net Income, GAAP
- -
-58.69%
52.06%
Sales/Revenue/Turnover
- -
12.12%
-7.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
499
2025
- -
- -
463
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
-0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Argo Yachts Development Co., Ltd. operates as a membership-based yacht club primarily in Taiwan, specializing in the provision of yacht and sailboat rental services; berth and mooring rental; yacht leasing including authorized fleet leases; yacht management; and the sale of used vessels. The company also offers marine leisure activities such as driving training classes and certifications, escrow services, marina event planning, venue leasing, and catering services. Additional offerings include reservation and rental services for luxury sports cars and commercial vehicles, enhancing the overall maritime and leisure experience for its members. Founded in 2014 and headquartered in Tainan City, Taiwan, Argo Yachts serves a clientele focused on premium marine leisure and recreational boating. In terms of recent developments, Argo Yachts has participated actively in significant industry events including the 2025 South Taiwan ARGO Boat Show, highlighting luxury motor yachts such as the innovative Sanlorenzo SX88. The company is further expanding its engagement in prestigious regattas and has announced participation in internationally recognized sailing competitions starting in 2026. Moreover, Argo Yachts is broadening its market presence in Europe through strategic partnerships, including exclusive distribution agreements with established luxury yacht brands such as the American Chris-Craft in the UK and Balearics, Finnish Saxdor Yachts in Spain and Northern Germany, Italian Pardo Yachts, and Polish Galeon for the Balearics, Portugal, and German Baltic coast. This expansion reflects a deliberate strategic shift to grow their luxury yacht portfolio and geographic footprint beyond Taiwan. The company operates within the leisure facilities industry under the consumer services sector, targeting high-net-worth individuals and yacht enthusiasts through a comprehensive service portfolio focused on marine leisure, yacht sales, rentals, and associated lifestyle services. Its operations are concentrated primarily in Taiwan with growing strategic outreach into European markets. The 2024 fiscal year shows continued revenue growth, with investments in expanding product offerings and enhancing operational capacity to support both local and international clientele.