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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,984	1,693	1,371	1,299	1,171	1,153
Short-Term Investments	0.8	0.8	0.8	-	-	300.2
Trading Asset Securities	31.3	24.8	9.18	8.89	10.19	10.37
Cash & Short-Term Investments	2,016	1,718	1,381	1,308	1,181	1,464
Cash Growth	12.02%	24.45%	5.53%	10.78%	-19.32%	173.54%
Accounts Receivable	1,211	1,298	1,055	863.41	1,059	833.72
Other Receivables	9.22	4.73	5.28	5.29	4.05	15.83
Receivables	1,220	1,303	1,060	868.69	1,063	849.54
Inventory	540.04	572.8	490.75	436.95	503.42	426.83
Other Current Assets	31.49	32.27	66.3	49.28	35.23	46.19
Total Current Assets	3,807	3,626	2,998	2,663	2,783	2,786
Property, Plant & Equipment	895.11	933.76	852.74	849.2	810.73	629.39
Long-Term Investments	1,116	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	23	19.87	18.98	14.95	13.58	14.99
Other Long-Term Assets	17.96	18.79	63.53	22.93	16.15	6.57
Total Assets	5,869	5,892	5,325	4,820	4,924	4,395
Accounts Payable	202.03	231.56	182.07	132.79	217.09	188.36
Accrued Expenses	-	651.44	518.67	485.95	527.73	477.16
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	6.79	6.88	6.53	8.13	4.67	5.3
Current Income Taxes Payable	126.82	178.98	153.27	154.11	152.94	136.41
Other Current Liabilities	1,480	96.16	56.83	57.17	43.56	33.49
Total Current Liabilities	1,816	1,165	917.37	868.15	945.99	840.72
Long-Term Leases	6.66	8.31	10.23	11.77	4.46	7.02
Long-Term Deferred Tax Liabilities	76.46	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	1,899	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	848.38	848.38	848.38	827.51	827.43	827.43
Retained Earnings	1,589	1,908	1,469	1,219	1,113	981.1
Treasury Stock	-19.51	-	-	-61.81	-	-
Comprehensive Income & Other	651.42	988.42	1,078	980.92	1,060	768.35
Total Common Equity	3,970	4,646	4,297	3,867	3,901	3,478
Minority Interest	-	-	-	-	-	1.18
Shareholders' Equity	3,970	4,646	4,297	3,867	3,901	3,479
Total Liabilities & Equity	5,869	5,892	5,325	4,820	4,924	4,395
Total Debt	13.44	15.2	16.76	49.9	9.13	12.32
Net Cash (Debt)	2,002	1,703	1,364	1,258	1,172	1,451
Net Cash Growth	12.20%	24.86%	8.39%	7.38%	-19.26%	213.80%
Net Cash Per Share	22.21	18.90	15.17	14.02	13.01	17.09
Filing Date Shares Outstanding	90.15	90.1	90.1	89.26	90.1	90.1
Total Common Shares Outstanding	90.15	90.1	90.1	89.26	90.1	90.1
Working Capital	1,992	2,461	2,080	1,795	1,837	1,946
Book Value Per Share	44.05	51.56	47.69	43.32	43.30	38.60
Tangible Book Value	3,960	4,636	4,287	3,857	3,891	3,468
Tangible Book Value Per Share	43.93	51.45	47.57	43.21	43.19	38.49
Land	-	190.85	190.82	225.37	225.13	151.38
Buildings	-	505.93	486.44	335.27	330.98	308.76
Machinery	-	1,304	1,307	1,180	1,080	968.02
Construction In Progress	-	48.07	10.15	121.76	75.04	15.73

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.