Argosy Research Inc. (TPEX:3217)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
133.50
-2.50 (-1.84%)
Sep 8, 2026, 12:16 PM 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
12.6212.6911.258.116.807.11
EPS Growth
6.76%12.85%38.75%19.14%-4.25%-1.36%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
3,5213,5613,0332,5662,1922,800
America
502.86534.85397.81404.72409.16214.88
Other
42.1152.1942.4632.736.811.18
Total
4,0664,1483,4733,0042,6083,016

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2841,9541,7181,3811,3081,181
Total Debt
14.7210.415.216.7649.99.13
Net Cash (Debt)
2,2691,9441,7031,3641,2581,172
Net Cash Growth
13.32%14.14%24.86%8.39%7.38%-19.26%
Net Cash Per Share
25.1921.5818.9015.1714.0213.01

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 EndingSep '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
6.58%-6.32%4.35%8.12%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7712.5313.9221.2111.6719.00
Forward PE
11.6410.9613.7718.239.0614.82
P/FCF Ratio
12.9713.7315.6828.409.7645.05
PS Ratio
3.013.454.065.152.734.03