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 Cash Flow Statement

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
Net Income
1,013728.68610.67640.22611.71
Upgrade
Depreciation & Amortization
139.44132.87130.43115.97101.53
Upgrade
Loss (Gain) From Sale of Assets
-34.580.01-0.1-2.36-0.44
Upgrade
Asset Writedown & Restructuring Costs
---10.23-
Upgrade
Loss (Gain) From Sale of Investments
2.18-0.971.94-1.230.78
Upgrade
Stock-Based Compensation
-20.690.08-22.4
Upgrade
Provision & Write-off of Bad Debts
4.51-0.060.06-0.080.08
Upgrade
Other Operating Activities
-2.8928.210.3131.4556.42
Upgrade
Change in Accounts Receivable
-243.42-186.45187.6-221-0.4
Upgrade
Change in Inventory
-82.05-53.866.47-76.6-140.31
Upgrade
Change in Accounts Payable
49.4949.28-84.328.73-17.99
Upgrade
Change in Other Net Operating Assets
165.7146.28-36.1870.25104.28
Upgrade
Operating Cash Flow
1,012764.74876.97595.58738.04
Upgrade
Operating Cash Flow Growth
32.30%-12.80%47.24%-19.30%29.02%
Upgrade
Capital Expenditures
-112.46-220.54-146.78-325.57-169.17
Upgrade
Sale of Property, Plant & Equipment
0.22-0.38401.35
Upgrade
Sale (Purchase) of Intangibles
----10-
Upgrade
Investment in Securities
-63.49-0.7-52.39247.24-234.25
Upgrade
Other Investing Activities
-25.860.99-0.89-19.940.05
Upgrade
Investing Cash Flow
-132.47-220.24-199.68-68.28-402.03
Upgrade
Short-Term Debt Issued
--30--
Upgrade
Total Debt Issued
--30--
Upgrade
Short-Term Debt Repaid
--30---60
Upgrade
Long-Term Debt Repaid
-7.07-7.29-8.3-5.76-5.97
Upgrade
Total Debt Repaid
-7.07-37.29-8.3-5.76-65.97
Upgrade
Net Debt Issued (Repaid)
-7.07-37.2921.71-5.76-65.97
Upgrade
Issuance of Common Stock
-61.8111.25-736
Upgrade
Repurchase of Common Stock
---73.06--
Upgrade
Common Dividends Paid
-576.67-482.06-504.58-504.58-353.05
Upgrade
Other Financing Activities
-0.010.180.01-0.20.01
Upgrade
Financing Cash Flow
-583.75-457.36-544.68-510.54316.99
Upgrade
Foreign Exchange Rate Adjustments
26.44-15.81-4.030.8315.1
Upgrade
Net Cash Flow
321.9571.32128.5817.59668.11
Upgrade
Free Cash Flow
899.26544.2730.19270.01568.87
Upgrade
Free Cash Flow Growth
65.25%-25.47%170.43%-52.54%17.16%
Upgrade
Free Cash Flow Margin
25.89%18.12%27.99%8.95%21.89%
Upgrade
Free Cash Flow Per Share
9.986.058.133.006.70
Upgrade
Cash Interest Paid
0.250.680.30.20.46
Upgrade
Cash Income Tax Paid
254.33172.71148.1133.1891.58
Upgrade
Levered Free Cash Flow
644268.03456.3897.59431.34
Upgrade
Unlevered Free Cash Flow
644.16268.45456.5797.71431.62
Upgrade
Change in Net Working Capital
43.38181.36-135.55173.3210.6
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.