Argosy Research Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,188	1,928	1,693	1,371	1,299	1,171
Short-Term Investments	0.8	0.8	0.8	0.8	-	-
Trading Asset Securities	25.07	25.25	24.8	9.18	8.89	10.19
Cash & Short-Term Investments	2,214	1,954	1,718	1,381	1,308	1,181
Cash Growth	7.28%	13.74%	24.45%	5.53%	10.78%	-19.32%
Accounts Receivable	1,227	1,390	1,298	1,055	863.41	1,059
Other Receivables	6.68	15.43	4.73	5.28	5.29	4.05
Receivables	1,234	1,406	1,303	1,060	868.69	1,063
Inventory	828.36	672.98	572.8	490.75	436.95	503.42
Other Current Assets	44.78	47.9	32.27	66.3	49.28	35.23
Total Current Assets	4,321	4,081	3,626	2,998	2,663	2,783
Property, Plant & Equipment	1,033	985.4	933.76	852.74	849.2	810.73
Long-Term Investments	1,270	1,035	1,284	1,382	1,259	1,291
Other Intangible Assets	10	10	10	10	10	10
Long-Term Deferred Tax Assets	19.49	18.36	19.87	18.98	14.95	13.58
Other Long-Term Assets	26.9	19.43	18.79	63.53	22.93	16.15
Total Assets	6,680	6,149	5,892	5,325	4,820	4,924
Accounts Payable	268.36	289.39	231.56	182.07	132.79	217.09
Accrued Expenses	-	842.87	651.44	518.67	485.95	527.73
Short-Term Debt	-	-	-	-	30	-
Current Portion of Leases	5.27	5.61	6.88	6.53	8.13	4.67
Current Income Taxes Payable	217.34	150.88	178.98	153.27	154.11	152.94
Other Current Liabilities	906.45	100.78	96.16	56.83	57.17	43.56
Total Current Liabilities	1,397	1,390	1,165	917.37	868.15	945.99
Long-Term Leases	5.82	4.8	8.31	10.23	11.77	4.46
Long-Term Deferred Tax Liabilities	76.2	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	1,479	1,471	1,247	1,028	952.96	1,023
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	2,513	2,258	1,908	1,469	1,219	1,113
Treasury Stock	-	-	-	-	-61.81	-
Comprehensive Income & Other	935.09	666.98	988.42	1,078	980.92	1,060
Total Common Equity	5,201	4,678	4,646	4,297	3,867	3,901
Shareholders' Equity	5,201	4,678	4,646	4,297	3,867	3,901
Total Liabilities & Equity	6,680	6,149	5,892	5,325	4,820	4,924
Total Debt	11.1	10.4	15.2	16.76	49.9	9.13
Net Cash (Debt)	2,203	1,944	1,703	1,364	1,258	1,172
Net Cash Growth	7.44%	14.14%	24.86%	8.39%	7.38%	-19.26%
Net Cash Per Share	24.89	21.58	18.90	15.17	14.02	13.01
Filing Date Shares Outstanding	127.07	90.1	90.1	90.1	89.26	90.1
Total Common Shares Outstanding	127.07	90.1	90.1	90.1	89.26	90.1
Working Capital	2,923	2,691	2,461	2,080	1,795	1,837
Book Value Per Share	40.93	51.92	51.56	47.69	43.32	43.30
Tangible Book Value	5,191	4,668	4,636	4,287	3,857	3,891
Tangible Book Value Per Share	40.85	51.80	51.45	47.57	43.21	43.19
Land	-	184.97	190.85	190.82	225.37	225.13
Buildings	-	486.35	505.93	486.44	335.27	330.98
Machinery	-	1,318	1,304	1,307	1,180	1,080
Construction In Progress	-	134.7	48.07	10.15	121.76	75.04