Argosy Research Inc. (TPEX:3217)
Taiwan
· Delayed Price · Currency is TWD 168.50
-4.00 (-2.32%)
Apr 29, 2026, 1:30 PM CST
Argosy Research Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,928 | 1,693 | 1,371 | 1,299 | 1,171 | Upgrade
|
| Short-Term Investments | 0.8 | 0.8 | 0.8 | - | - | Upgrade
|
| Trading Asset Securities | 25.25 | 24.8 | 9.18 | 8.89 | 10.19 | Upgrade
|
| Cash & Short-Term Investments | 1,954 | 1,718 | 1,381 | 1,308 | 1,181 | Upgrade
|
| Cash Growth | 13.74% | 24.45% | 5.53% | 10.78% | -19.32% | Upgrade
|
| Accounts Receivable | 1,390 | 1,298 | 1,055 | 863.41 | 1,059 | Upgrade
|
| Other Receivables | 15.43 | 4.73 | 5.28 | 5.29 | 4.05 | Upgrade
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| Receivables | 1,406 | 1,303 | 1,060 | 868.69 | 1,063 | Upgrade
|
| Inventory | 672.98 | 572.8 | 490.75 | 436.95 | 503.42 | Upgrade
|
| Other Current Assets | 47.9 | 32.27 | 66.3 | 49.28 | 35.23 | Upgrade
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| Total Current Assets | 4,081 | 3,626 | 2,998 | 2,663 | 2,783 | Upgrade
|
| Property, Plant & Equipment | 985.4 | 933.76 | 852.74 | 849.2 | 810.73 | Upgrade
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| Long-Term Investments | 1,035 | 1,284 | 1,382 | 1,259 | 1,291 | Upgrade
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| Other Intangible Assets | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | 18.36 | 19.87 | 18.98 | 14.95 | 13.58 | Upgrade
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| Other Long-Term Assets | 19.43 | 18.79 | 63.53 | 22.93 | 16.15 | Upgrade
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| Total Assets | 6,149 | 5,892 | 5,325 | 4,820 | 4,924 | Upgrade
|
| Accounts Payable | 289.39 | 231.56 | 182.07 | 132.79 | 217.09 | Upgrade
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| Accrued Expenses | 842.87 | 651.44 | 518.67 | 485.95 | 527.73 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | Upgrade
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| Current Portion of Leases | 5.61 | 6.88 | 6.53 | 8.13 | 4.67 | Upgrade
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| Current Income Taxes Payable | 150.88 | 178.98 | 153.27 | 154.11 | 152.94 | Upgrade
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| Other Current Liabilities | 100.78 | 96.16 | 56.83 | 57.17 | 43.56 | Upgrade
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| Total Current Liabilities | 1,390 | 1,165 | 917.37 | 868.15 | 945.99 | Upgrade
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| Long-Term Leases | 4.8 | 8.31 | 10.23 | 11.77 | 4.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.42 | 73.35 | 100.7 | 73 | 72.59 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 1,471 | 1,247 | 1,028 | 952.96 | 1,023 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,258 | 1,908 | 1,469 | 1,219 | 1,113 | Upgrade
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| Treasury Stock | - | - | - | -61.81 | - | Upgrade
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| Comprehensive Income & Other | 666.98 | 988.42 | 1,078 | 980.92 | 1,060 | Upgrade
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| Total Common Equity | 4,678 | 4,646 | 4,297 | 3,867 | 3,901 | Upgrade
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| Shareholders' Equity | 4,678 | 4,646 | 4,297 | 3,867 | 3,901 | Upgrade
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| Total Liabilities & Equity | 6,149 | 5,892 | 5,325 | 4,820 | 4,924 | Upgrade
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| Total Debt | 10.4 | 15.2 | 16.76 | 49.9 | 9.13 | Upgrade
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| Net Cash (Debt) | 1,944 | 1,703 | 1,364 | 1,258 | 1,172 | Upgrade
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| Net Cash Growth | 14.14% | 24.86% | 8.39% | 7.38% | -19.26% | Upgrade
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| Net Cash Per Share | 21.58 | 18.90 | 15.17 | 14.02 | 13.01 | Upgrade
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| Filing Date Shares Outstanding | 90.1 | 90.1 | 90.1 | 89.26 | 90.1 | Upgrade
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| Total Common Shares Outstanding | 90.1 | 90.1 | 90.1 | 89.26 | 90.1 | Upgrade
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| Working Capital | 2,691 | 2,461 | 2,080 | 1,795 | 1,837 | Upgrade
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| Book Value Per Share | 51.92 | 51.56 | 47.69 | 43.32 | 43.30 | Upgrade
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| Tangible Book Value | 4,668 | 4,636 | 4,287 | 3,857 | 3,891 | Upgrade
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| Tangible Book Value Per Share | 51.80 | 51.45 | 47.57 | 43.21 | 43.19 | Upgrade
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| Land | 184.97 | 190.85 | 190.82 | 225.37 | 225.13 | Upgrade
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| Buildings | 486.35 | 505.93 | 486.44 | 335.27 | 330.98 | Upgrade
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| Machinery | 1,318 | 1,304 | 1,307 | 1,180 | 1,080 | Upgrade
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| Construction In Progress | 134.7 | 48.07 | 10.15 | 121.76 | 75.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.