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.