Argosy Research Inc. (TPEX:3217)

Argosy Research Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.