Argosy Research Inc. (TPEX:3217)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
140.00
+4.00 (2.94%)
Apr 25, 2025, 1:30 PM CST

Argosy Research Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6931,3711,2991,1711,153
Upgrade
Short-Term Investments
0.80.8--300.2
Upgrade
Trading Asset Securities
24.89.188.8910.1910.37
Upgrade
Cash & Short-Term Investments
1,7181,3811,3081,1811,464
Upgrade
Cash Growth
24.45%5.53%10.78%-19.32%173.54%
Upgrade
Accounts Receivable
1,2981,055863.411,059833.72
Upgrade
Other Receivables
4.735.285.294.0515.83
Upgrade
Receivables
1,3031,060868.691,063849.54
Upgrade
Inventory
572.8490.75436.95503.42426.83
Upgrade
Other Current Assets
32.2766.349.2835.2346.19
Upgrade
Total Current Assets
3,6262,9982,6632,7832,786
Upgrade
Property, Plant & Equipment
933.76852.74849.2810.73629.39
Upgrade
Long-Term Investments
1,2841,3821,2591,291947.7
Upgrade
Goodwill
----10.23
Upgrade
Other Intangible Assets
10101010-
Upgrade
Long-Term Deferred Tax Assets
19.8718.9814.9513.5814.99
Upgrade
Other Long-Term Assets
18.7963.5322.9316.156.57
Upgrade
Total Assets
5,8925,3254,8204,9244,395
Upgrade
Accounts Payable
231.56182.07132.79217.09188.36
Upgrade
Accrued Expenses
651.44518.67485.95527.73477.16
Upgrade
Short-Term Debt
--30--
Upgrade
Current Portion of Leases
6.886.538.134.675.3
Upgrade
Current Income Taxes Payable
178.98153.27154.11152.94136.41
Upgrade
Other Current Liabilities
96.1656.8357.1743.5633.49
Upgrade
Total Current Liabilities
1,165917.37868.15945.99840.72
Upgrade
Long-Term Leases
8.3110.2311.774.467.02
Upgrade
Long-Term Deferred Tax Liabilities
73.35100.77372.5968.17
Upgrade
Other Long-Term Liabilities
0.030.040.040.040.24
Upgrade
Total Liabilities
1,2471,028952.961,023916.15
Upgrade
Common Stock
901.04901.04901.04901.04901.04
Upgrade
Additional Paid-In Capital
848.38848.38827.51827.43827.43
Upgrade
Retained Earnings
1,9081,4691,2191,113981.1
Upgrade
Treasury Stock
---61.81--
Upgrade
Comprehensive Income & Other
988.421,078980.921,060768.35
Upgrade
Total Common Equity
4,6464,2973,8673,9013,478
Upgrade
Minority Interest
----1.18
Upgrade
Shareholders' Equity
4,6464,2973,8673,9013,479
Upgrade
Total Liabilities & Equity
5,8925,3254,8204,9244,395
Upgrade
Total Debt
15.216.7649.99.1312.32
Upgrade
Net Cash (Debt)
1,7031,3641,2581,1721,451
Upgrade
Net Cash Growth
24.86%8.39%7.38%-19.26%213.80%
Upgrade
Net Cash Per Share
18.9015.1714.0213.0117.09
Upgrade
Filing Date Shares Outstanding
90.190.189.2690.190.1
Upgrade
Total Common Shares Outstanding
90.190.189.2690.190.1
Upgrade
Working Capital
2,4612,0801,7951,8371,946
Upgrade
Book Value Per Share
51.5647.6943.3243.3038.60
Upgrade
Tangible Book Value
4,6364,2873,8573,8913,468
Upgrade
Tangible Book Value Per Share
51.4547.5743.2143.1938.49
Upgrade
Land
190.85190.82225.37225.13151.38
Upgrade
Buildings
505.93486.44335.27330.98308.76
Upgrade
Machinery
1,3041,3071,1801,080968.02
Upgrade
Construction In Progress
48.0710.15121.7675.0415.73
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.