Argosy Research Inc. (TPEX: 3217)
145.50
-4.50 (-3.00%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,689 | 1,371 | 1,299 | 1,171 | 1,153 | 485.13 |
Short-Term Investments | 100.8 | 0.8 | - | - | 300.2 | 50 |
Trading Asset Securities | 9.6 | 9.18 | 8.89 | 10.19 | 10.37 | - |
Cash & Short-Term Investments | 1,799 | 1,381 | 1,308 | 1,181 | 1,464 | 535.13 |
Cash Growth | 21.40% | 5.53% | 10.78% | -19.32% | 173.54% | 53.88% |
Accounts Receivable | 1,018 | 1,055 | 863.41 | 1,059 | 833.72 | 825.31 |
Other Receivables | 5.03 | 5.28 | 5.29 | 4.05 | 15.83 | 3.73 |
Receivables | 1,023 | 1,060 | 868.69 | 1,063 | 849.54 | 829.04 |
Inventory | 507.96 | 490.75 | 436.95 | 503.42 | 426.83 | 286.52 |
Other Current Assets | 28.24 | 66.3 | 49.28 | 35.23 | 46.19 | 35.66 |
Total Current Assets | 3,359 | 2,998 | 2,663 | 2,783 | 2,786 | 1,686 |
Property, Plant & Equipment | 918.8 | 852.74 | 849.2 | 810.73 | 629.39 | 552.97 |
Long-Term Investments | 1,368 | 1,382 | 1,259 | 1,291 | 947.7 | 598.79 |
Goodwill | - | - | - | - | 10.23 | 10.23 |
Other Intangible Assets | 10 | 10 | 10 | 10 | - | - |
Long-Term Deferred Tax Assets | 15.61 | 18.98 | 14.95 | 13.58 | 14.99 | 10.17 |
Other Long-Term Assets | 17.64 | 63.53 | 22.93 | 16.15 | 6.57 | 7.39 |
Total Assets | 5,689 | 5,325 | 4,820 | 4,924 | 4,395 | 2,866 |
Accounts Payable | 155.99 | 182.07 | 132.79 | 217.09 | 188.36 | 206.35 |
Accrued Expenses | 512.66 | 518.67 | 485.95 | 527.73 | 477.16 | 339.92 |
Short-Term Debt | - | - | 30 | - | - | 60 |
Current Portion of Leases | 6.38 | 6.53 | 8.13 | 4.67 | 5.3 | 5.37 |
Current Income Taxes Payable | 100.41 | 153.27 | 154.11 | 152.94 | 136.41 | 80.82 |
Other Current Liabilities | 643.74 | 56.83 | 57.17 | 43.56 | 33.49 | 47.6 |
Total Current Liabilities | 1,419 | 917.37 | 868.15 | 945.99 | 840.72 | 740.06 |
Long-Term Leases | 8.5 | 10.23 | 11.77 | 4.46 | 7.02 | 7.21 |
Long-Term Deferred Tax Liabilities | 98.12 | 100.7 | 73 | 72.59 | 68.17 | 49.57 |
Other Long-Term Liabilities | 0.03 | 0.04 | 0.04 | 0.04 | 0.24 | 0.23 |
Total Liabilities | 1,526 | 1,028 | 952.96 | 1,023 | 916.15 | 797.06 |
Common Stock | 901.04 | 901.04 | 901.04 | 901.04 | 901.04 | 821.04 |
Additional Paid-In Capital | 848.38 | 848.38 | 827.51 | 827.43 | 827.43 | 149.03 |
Retained Earnings | 1,316 | 1,469 | 1,219 | 1,113 | 981.1 | 714.98 |
Treasury Stock | - | - | -61.81 | - | - | - |
Comprensive Income & Other | 1,098 | 1,078 | 980.92 | 1,060 | 768.35 | 382.62 |
Total Common Equity | 4,164 | 4,297 | 3,867 | 3,901 | 3,478 | 2,068 |
Minority Interest | - | - | - | - | 1.18 | 1.16 |
Shareholders' Equity | 4,164 | 4,297 | 3,867 | 3,901 | 3,479 | 2,069 |
Total Liabilities & Equity | 5,689 | 5,325 | 4,820 | 4,924 | 4,395 | 2,866 |
Total Debt | 14.88 | 16.76 | 49.9 | 9.13 | 12.32 | 72.58 |
Net Cash (Debt) | 1,785 | 1,364 | 1,258 | 1,172 | 1,451 | 462.55 |
Net Cash Growth | 21.43% | 8.39% | 7.38% | -19.26% | 213.80% | 91.95% |
Net Cash Per Share | 19.81 | 15.17 | 14.02 | 13.01 | 17.09 | 5.63 |
Filing Date Shares Outstanding | 90.1 | 90.1 | 89.26 | 90.1 | 90.1 | 82.1 |
Total Common Shares Outstanding | 90.1 | 90.1 | 89.26 | 90.1 | 90.1 | 82.1 |
Working Capital | 1,940 | 2,080 | 1,795 | 1,837 | 1,946 | 946.29 |
Book Value Per Share | 46.21 | 47.69 | 43.32 | 43.30 | 38.60 | 25.18 |
Tangible Book Value | 4,154 | 4,287 | 3,857 | 3,891 | 3,468 | 2,057 |
Tangible Book Value Per Share | 46.10 | 47.57 | 43.21 | 43.19 | 38.49 | 25.06 |
Land | 190.95 | 190.82 | 225.37 | 225.13 | 151.38 | 151.13 |
Buildings | 505.29 | 486.44 | 335.27 | 330.98 | 308.76 | 305.35 |
Machinery | 1,267 | 1,307 | 1,180 | 1,080 | 968.02 | 822.03 |
Construction In Progress | 17.87 | 10.15 | 121.76 | 75.04 | 15.73 | 6.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.