Argosy Research Inc. (TPEX:3217)
Taiwan
· Delayed Price · Currency is TWD 164.00
-0.50 (-0.30%)
At close: Dec 5, 2025
Argosy Research Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,423 | 1,693 | 1,371 | 1,299 | 1,171 | 1,153 | Upgrade
|
| Short-Term Investments | 0.8 | 0.8 | 0.8 | - | - | 300.2 | Upgrade
|
| Trading Asset Securities | 24.44 | 24.8 | 9.18 | 8.89 | 10.19 | 10.37 | Upgrade
|
| Cash & Short-Term Investments | 1,448 | 1,718 | 1,381 | 1,308 | 1,181 | 1,464 | Upgrade
|
| Cash Growth | 7.84% | 24.45% | 5.53% | 10.78% | -19.32% | 173.54% | Upgrade
|
| Accounts Receivable | 1,435 | 1,298 | 1,055 | 863.41 | 1,059 | 833.72 | Upgrade
|
| Other Receivables | 13.98 | 4.73 | 5.28 | 5.29 | 4.05 | 15.83 | Upgrade
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| Receivables | 1,449 | 1,303 | 1,060 | 868.69 | 1,063 | 849.54 | Upgrade
|
| Inventory | 558.36 | 572.8 | 490.75 | 436.95 | 503.42 | 426.83 | Upgrade
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| Other Current Assets | 35.62 | 32.27 | 66.3 | 49.28 | 35.23 | 46.19 | Upgrade
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| Total Current Assets | 3,491 | 3,626 | 2,998 | 2,663 | 2,783 | 2,786 | Upgrade
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| Property, Plant & Equipment | 938.93 | 933.76 | 852.74 | 849.2 | 810.73 | 629.39 | Upgrade
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| Long-Term Investments | 1,168 | 1,284 | 1,382 | 1,259 | 1,291 | 947.7 | Upgrade
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| Goodwill | - | - | - | - | - | 10.23 | Upgrade
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| Other Intangible Assets | 10 | 10 | 10 | 10 | 10 | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.07 | 19.87 | 18.98 | 14.95 | 13.58 | 14.99 | Upgrade
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| Other Long-Term Assets | 20.51 | 18.79 | 63.53 | 22.93 | 16.15 | 6.57 | Upgrade
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| Total Assets | 5,646 | 5,892 | 5,325 | 4,820 | 4,924 | 4,395 | Upgrade
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| Accounts Payable | 224.35 | 231.56 | 182.07 | 132.79 | 217.09 | 188.36 | Upgrade
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| Accrued Expenses | 692.14 | 651.44 | 518.67 | 485.95 | 527.73 | 477.16 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | - | Upgrade
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| Current Portion of Leases | 6.42 | 6.88 | 6.53 | 8.13 | 4.67 | 5.3 | Upgrade
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| Current Income Taxes Payable | 78.31 | 178.98 | 153.27 | 154.11 | 152.94 | 136.41 | Upgrade
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| Other Current Liabilities | 88.88 | 96.16 | 56.83 | 57.17 | 43.56 | 33.49 | Upgrade
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| Total Current Liabilities | 1,090 | 1,165 | 917.37 | 868.15 | 945.99 | 840.72 | Upgrade
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| Long-Term Leases | 5.22 | 8.31 | 10.23 | 11.77 | 4.46 | 7.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.55 | 73.35 | 100.7 | 73 | 72.59 | 68.17 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.24 | Upgrade
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| Total Liabilities | 1,173 | 1,247 | 1,028 | 952.96 | 1,023 | 916.15 | Upgrade
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| Common Stock | 901.04 | 901.04 | 901.04 | 901.04 | 901.04 | 901.04 | Upgrade
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| Additional Paid-In Capital | 851.7 | 848.38 | 848.38 | 827.51 | 827.43 | 827.43 | Upgrade
|
| Retained Earnings | 1,968 | 1,908 | 1,469 | 1,219 | 1,113 | 981.1 | Upgrade
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| Treasury Stock | - | - | - | -61.81 | - | - | Upgrade
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| Comprehensive Income & Other | 752.24 | 988.42 | 1,078 | 980.92 | 1,060 | 768.35 | Upgrade
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| Total Common Equity | 4,473 | 4,646 | 4,297 | 3,867 | 3,901 | 3,478 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.18 | Upgrade
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| Shareholders' Equity | 4,473 | 4,646 | 4,297 | 3,867 | 3,901 | 3,479 | Upgrade
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| Total Liabilities & Equity | 5,646 | 5,892 | 5,325 | 4,820 | 4,924 | 4,395 | Upgrade
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| Total Debt | 11.64 | 15.2 | 16.76 | 49.9 | 9.13 | 12.32 | Upgrade
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| Net Cash (Debt) | 1,436 | 1,703 | 1,364 | 1,258 | 1,172 | 1,451 | Upgrade
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| Net Cash Growth | 8.10% | 24.86% | 8.39% | 7.38% | -19.26% | 213.80% | Upgrade
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| Net Cash Per Share | 15.95 | 18.90 | 15.17 | 14.02 | 13.01 | 17.09 | Upgrade
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| Filing Date Shares Outstanding | 90.1 | 90.1 | 90.1 | 89.26 | 90.1 | 90.1 | Upgrade
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| Total Common Shares Outstanding | 90.1 | 90.1 | 90.1 | 89.26 | 90.1 | 90.1 | Upgrade
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| Working Capital | 2,401 | 2,461 | 2,080 | 1,795 | 1,837 | 1,946 | Upgrade
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| Book Value Per Share | 49.64 | 51.56 | 47.69 | 43.32 | 43.30 | 38.60 | Upgrade
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| Tangible Book Value | 4,463 | 4,636 | 4,287 | 3,857 | 3,891 | 3,468 | Upgrade
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| Tangible Book Value Per Share | 49.53 | 51.45 | 47.57 | 43.21 | 43.19 | 38.49 | Upgrade
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| Land | 191.13 | 190.85 | 190.82 | 225.37 | 225.13 | 151.38 | Upgrade
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| Buildings | 484.28 | 505.93 | 486.44 | 335.27 | 330.98 | 308.76 | Upgrade
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| Machinery | 1,289 | 1,304 | 1,307 | 1,180 | 1,080 | 968.02 | Upgrade
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| Construction In Progress | 109.72 | 48.07 | 10.15 | 121.76 | 75.04 | 15.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.