Argosy Research Inc. (TPEX: 3217)

Argosy Research Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,317	1,371	1,299	1,171	1,153	485.13
Short-Term Investments	0.8	0.8	-	-	300.2	50
Trading Asset Securities	24.56	9.18	8.89	10.19	10.37	-
Cash & Short-Term Investments	1,343	1,381	1,308	1,181	1,464	535.13
Cash Growth	15.99%	5.53%	10.78%	-19.32%	173.54%	53.88%
Accounts Receivable	1,251	1,055	863.41	1,059	833.72	825.31
Other Receivables	3.82	5.28	5.29	4.05	15.83	3.73
Receivables	1,255	1,060	868.69	1,063	849.54	829.04
Inventory	534.22	490.75	436.95	503.42	426.83	286.52
Other Current Assets	43.23	66.3	49.28	35.23	46.19	35.66
Total Current Assets	3,175	2,998	2,663	2,783	2,786	1,686
Property, Plant & Equipment	902.74	852.74	849.2	810.73	629.39	552.97
Long-Term Investments	1,426	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	22.22	18.98	14.95	13.58	14.99	10.17
Other Long-Term Assets	16.66	63.53	22.93	16.15	6.57	7.39
Total Assets	5,553	5,325	4,820	4,924	4,395	2,866
Accounts Payable	221.49	182.07	132.79	217.09	188.36	206.35
Accrued Expenses	551.81	518.67	485.95	527.73	477.16	339.92
Short-Term Debt	-	-	30	-	-	60
Current Portion of Leases	6.33	6.53	8.13	4.67	5.3	5.37
Current Income Taxes Payable	113.44	153.27	154.11	152.94	136.41	80.82
Other Current Liabilities	82.23	56.83	57.17	43.56	33.49	47.6
Total Current Liabilities	975.3	917.37	868.15	945.99	840.72	740.06
Long-Term Leases	7.71	10.23	11.77	4.46	7.02	7.21
Long-Term Deferred Tax Liabilities	65.95	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	1,049	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	1,632	1,469	1,219	1,113	981.1	714.98
Treasury Stock	-	-	-61.81	-	-	-
Comprehensive Income & Other	1,123	1,078	980.92	1,060	768.35	382.62
Total Common Equity	4,504	4,297	3,867	3,901	3,478	2,068
Minority Interest	-	-	-	-	1.18	1.16
Shareholders' Equity	4,504	4,297	3,867	3,901	3,479	2,069
Total Liabilities & Equity	5,553	5,325	4,820	4,924	4,395	2,866
Total Debt	14.04	16.76	49.9	9.13	12.32	72.58
Net Cash (Debt)	1,329	1,364	1,258	1,172	1,451	462.55
Net Cash Growth	16.14%	8.39%	7.38%	-19.26%	213.80%	91.95%
Net Cash Per Share	14.75	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	2,200	2,080	1,795	1,837	1,946	946.29
Book Value Per Share	49.99	47.69	43.32	43.30	38.60	25.18
Tangible Book Value	4,494	4,287	3,857	3,891	3,468	2,057
Tangible Book Value Per Share	49.88	47.57	43.21	43.19	38.49	25.06
Land	191.07	190.82	225.37	225.13	151.38	151.13
Buildings	502.8	486.44	335.27	330.98	308.76	305.35
Machinery	1,279	1,307	1,180	1,080	968.02	822.03
Construction In Progress	13.48	10.15	121.76	75.04	15.73	6.86

Source: S&P Capital IQ. Standard template. Financial Sources.