Argosy Research Inc. (TPEX:3217)

Argosy Research Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,258	1,928	1,693	1,371	1,299	1,171
Short-Term Investments	-	0.8	0.8	0.8	-	-
Trading Asset Securities	25.74	25.25	24.8	9.18	8.89	10.19
Cash & Short-Term Investments	2,284	1,954	1,718	1,381	1,308	1,181
Cash Growth	13.29%	13.74%	24.45%	5.53%	10.78%	-19.32%
Accounts Receivable	1,197	1,390	1,298	1,055	863.41	1,059
Other Receivables	9.32	15.43	4.73	5.28	5.29	4.05
Receivables	1,207	1,406	1,303	1,060	868.69	1,063
Inventory	885.77	672.98	572.8	490.75	436.95	503.42
Other Current Assets	44.91	47.9	32.27	66.3	49.28	35.23
Total Current Assets	4,421	4,081	3,626	2,998	2,663	2,783
Property, Plant & Equipment	1,057	985.4	933.76	852.74	849.2	810.73
Long-Term Investments	1,595	1,035	1,284	1,382	1,259	1,291
Other Intangible Assets	10	10	10	10	10	10
Long-Term Deferred Tax Assets	20.62	18.36	19.87	18.98	14.95	13.58
Other Long-Term Assets	22.6	19.43	18.79	63.53	22.93	16.15
Total Assets	7,126	6,149	5,892	5,325	4,820	4,924

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	235.81	289.39	231.56	182.07	132.79	217.09
Accrued Expenses	806.95	842.87	651.44	518.67	485.95	527.73
Short-Term Debt	-	-	-	-	30	-
Current Portion of Leases	5.79	5.61	6.88	6.53	8.13	4.67
Current Income Taxes Payable	131.71	150.88	178.98	153.27	154.11	152.94
Other Current Liabilities	1,017	100.78	96.16	56.83	57.17	43.56
Total Current Liabilities	2,197	1,390	1,165	917.37	868.15	945.99
Long-Term Leases	8.93	4.8	8.31	10.23	11.77	4.46
Long-Term Deferred Tax Liabilities	69.81	76.42	73.35	100.7	73	72.59
Other Long-Term Liabilities	0.03	0.03	0.03	0.04	0.04	0.04
Total Liabilities	2,276	1,471	1,247	1,028	952.96	1,023

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	901.04	901.04	901.04	901.04	901.04	901.04
Additional Paid-In Capital	851.7	851.7	848.38	848.38	827.51	827.43
Retained Earnings	1,826	2,258	1,908	1,469	1,219	1,113
Treasury Stock	-	-	-	-	-61.81	-
Comprehensive Income & Other	1,271	666.98	988.42	1,078	980.92	1,060
Total Common Equity	4,849	4,678	4,646	4,297	3,867	3,901
Shareholders' Equity	4,849	4,678	4,646	4,297	3,867	3,901
Total Liabilities & Equity	7,126	6,149	5,892	5,325	4,820	4,924

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.72	10.4	15.2	16.76	49.9	9.13
Net Cash (Debt)	2,269	1,944	1,703	1,364	1,258	1,172
Net Cash Growth	13.32%	14.14%	24.86%	8.39%	7.38%	-19.26%
Net Cash Per Share	25.19	21.58	18.90	15.17	14.02	13.01
Filing Date Shares Outstanding	90.1	90.1	90.1	90.1	89.26	90.1
Total Common Shares Outstanding	90.1	90.1	90.1	90.1	89.26	90.1
Working Capital	2,224	2,691	2,461	2,080	1,795	1,837
Book Value Per Share	53.82	51.92	51.56	47.69	43.32	43.30
Tangible Book Value	4,839	4,668	4,636	4,287	3,857	3,891
Tangible Book Value Per Share	53.71	51.80	51.45	47.57	43.21	43.19
Land	184.97	184.97	190.85	190.82	225.37	225.13
Buildings	655.82	486.35	505.93	486.44	335.27	330.98
Machinery	1,429	1,318	1,304	1,307	1,180	1,080
Construction In Progress	22.78	134.7	48.07	10.15	121.76	75.04

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error