Argosy Research Inc. (TPEX:3217)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
140.00
-5.00 (-3.45%)
Jul 29, 2026, 1:30 PM CST

Argosy Research Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1734,1483,4733,0042,6083,016
Revenue Growth
12.33%19.44%15.64%15.15%-13.53%16.09%
Gross Profit
2,0692,0691,7381,4011,0251,270
Operating Income
1,3081,3061,057826.85539.68785.03
Net Income
1,1301,1431,013728.68610.67640.22
Earnings Per Share
12.5512.6911.258.116.807.11
EPS Growth
4.67%12.85%38.75%19.14%-4.25%-1.36%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
3,5933,5613,0332,5662,1922,800
America
530.18534.85397.81404.72409.16214.88
Other
49.4152.1942.4632.736.811.18
Total
4,1734,1483,4733,0042,6083,016

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2131,9541,7181,3811,3081,181
Total Debt
11.110.415.216.7649.99.13
Net Cash (Debt)
2,2021,9441,7031,3641,2581,172
Net Cash Growth
7.41%14.14%24.86%8.39%7.38%-19.26%
Net Cash Per Share
24.4521.5818.9015.1714.0213.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1531,2611,012764.74876.97595.58
Capital Expenditures
-233.7-217.61-112.46-220.54-146.78-325.57
Free Cash Flow
919.481,043899.26544.2730.19270.01
Free Cash Flow Growth
-9.27%16.02%65.25%-25.47%170.43%-52.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.59%49.88%50.03%46.66%39.30%42.11%
Operating Margin
31.36%31.49%30.43%27.53%20.69%26.02%
Pretax Margin
34.15%34.79%36.43%30.77%29.16%26.71%
Profit Margin
27.09%27.55%29.18%24.26%23.41%21.22%
FCF Margin
22.04%25.15%25.89%18.12%27.99%8.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.813-8.8136.4005.3505.600
Dividend Per Share Growth
13.47%-37.70%19.63%-4.46%0%
Dividend Yield
6.08%-6.32%4.35%8.12%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1512.5313.9221.2111.6719.00
Forward PE
9.5810.9613.7718.239.0614.82
P/FCF Ratio
13.7213.7315.6828.409.7645.05
PS Ratio
3.023.454.065.152.734.03