Argosy Research Inc. (TPEX:3217)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.00
-0.50 (-0.37%)
Aug 19, 2026, 10:25 AM CST

Argosy Research Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0664,1483,4733,0042,6083,016
Revenue Growth
2.27%19.44%15.64%15.15%-13.53%16.09%
Gross Profit
2,0122,0691,7381,4011,0251,270
Operating Income
1,2401,3061,057826.85539.68785.03
Net Income
1,1371,1431,013728.68610.67640.22
Earnings Per Share
12.6312.6911.258.116.807.11
EPS Growth
6.88%12.85%38.75%19.14%-4.25%-1.36%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
3,5613,0332,5662,1922,800
America
534.85397.81404.72409.16214.88
Other
52.1942.4632.736.811.18
Total
4,1483,4733,0042,6083,016

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2851,9541,7181,3811,3081,181
Total Debt
14.7210.415.216.7649.99.13
Net Cash (Debt)
2,2701,9441,7031,3641,2581,172
Net Cash Growth
13.36%14.14%24.86%8.39%7.38%-19.26%
Net Cash Per Share
25.2121.5818.9015.1714.0213.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1781,2611,012764.74876.97595.58
Capital Expenditures
-233.24-217.61-112.46-220.54-146.78-325.57
Free Cash Flow
944.851,043899.26544.2730.19270.01
Free Cash Flow Growth
0.45%16.02%65.25%-25.47%170.43%-52.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.48%49.88%50.03%46.66%39.30%42.11%
Operating Margin
30.49%31.49%30.43%27.53%20.69%26.02%
Pretax Margin
35.05%34.79%36.43%30.77%29.16%26.71%
Profit Margin
27.96%27.55%29.18%24.26%23.41%21.22%
FCF Margin
23.24%25.15%25.89%18.12%27.99%8.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.50%-6.32%4.35%8.12%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7312.5313.9221.2111.6719.00
Forward PE
11.6010.9613.7718.239.0614.82
P/FCF Ratio
12.9213.7315.6828.409.7645.05
PS Ratio
3.003.454.065.152.734.03