Argosy Research Inc. (TPEX:3217)
Taiwan · Delayed Price · Currency is TWD 154.00
+1.00 (0.65%)
At close: Feb 11, 2026
Argosy Research Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,129 | 1,013 | 728.68 | 610.67 | 640.22 | 611.71 |
Depreciation & Amortization | 129.18 | 139.44 | 132.87 | 130.43 | 115.97 | 101.53 |
Loss (Gain) From Sale of Assets | -3.61 | -34.58 | 0.01 | -0.1 | -2.36 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.23 | - |
Loss (Gain) From Sale of Investments | 5.24 | 2.18 | -0.97 | 1.94 | -1.23 | 0.78 |
Stock-Based Compensation | 3.32 | - | 20.69 | 0.08 | - | 22.4 |
Provision & Write-off of Bad Debts | -4.12 | 4.51 | -0.06 | 0.06 | -0.08 | 0.08 |
Other Operating Activities | -20.35 | -2.89 | 28.21 | 0.31 | 31.45 | 56.42 |
Change in Accounts Receivable | -168.6 | -243.42 | -186.45 | 187.6 | -221 | -0.4 |
Change in Inventory | -24.14 | -82.05 | -53.8 | 66.47 | -76.6 | -140.31 |
Change in Accounts Payable | 2.86 | 49.49 | 49.28 | -84.3 | 28.73 | -17.99 |
Change in Other Net Operating Assets | 130.21 | 165.71 | 46.28 | -36.18 | 70.25 | 104.28 |
Operating Cash Flow | 1,179 | 1,012 | 764.74 | 876.97 | 595.58 | 738.04 |
Operating Cash Flow Growth | 34.87% | 32.30% | -12.80% | 47.24% | -19.30% | 29.02% |
Capital Expenditures | -208.91 | -112.46 | -220.54 | -146.78 | -325.57 | -169.17 |
Sale of Property, Plant & Equipment | -61.68 | 0.22 | - | 0.38 | 40 | 1.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -10 | - |
Sale (Purchase) of Real Estate | 69.12 | 69.12 | - | - | - | - |
Investment in Securities | -34.53 | -63.49 | -0.7 | -52.39 | 247.24 | -234.25 |
Other Investing Activities | -0.56 | -25.86 | 0.99 | -0.89 | -19.94 | 0.05 |
Investing Cash Flow | -236.56 | -132.47 | -220.24 | -199.68 | -68.28 | -402.03 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | - | - | - | 30 | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - | -60 |
Long-Term Debt Repaid | - | -7.07 | -7.29 | -8.3 | -5.76 | -5.97 |
Total Debt Repaid | -7.1 | -7.07 | -37.29 | -8.3 | -5.76 | -65.97 |
Net Debt Issued (Repaid) | -7.1 | -7.07 | -37.29 | 21.71 | -5.76 | -65.97 |
Issuance of Common Stock | 19.51 | - | 61.81 | 11.25 | - | 736 |
Repurchase of Common Stock | -19.51 | - | - | -73.06 | - | - |
Common Dividends Paid | -792.92 | -576.67 | -482.06 | -504.58 | -504.58 | -353.05 |
Other Financing Activities | -0 | -0.01 | 0.18 | 0.01 | -0.2 | 0.01 |
Financing Cash Flow | -800.02 | -583.75 | -457.36 | -544.68 | -510.54 | 316.99 |
Foreign Exchange Rate Adjustments | -37.34 | 26.44 | -15.81 | -4.03 | 0.83 | 15.1 |
Net Cash Flow | 105.37 | 321.95 | 71.32 | 128.58 | 17.59 | 668.11 |
Free Cash Flow | 970.38 | 899.26 | 544.2 | 730.19 | 270.01 | 568.87 |
Free Cash Flow Growth | 29.73% | 65.25% | -25.47% | 170.43% | -52.54% | 17.16% |
Free Cash Flow Margin | 23.86% | 25.89% | 18.12% | 27.99% | 8.95% | 21.89% |
Free Cash Flow Per Share | 10.77 | 9.98 | 6.05 | 8.13 | 3.00 | 6.70 |
Cash Interest Paid | 0.24 | 0.25 | 0.68 | 0.3 | 0.2 | 0.46 |
Cash Income Tax Paid | 319.28 | 254.33 | 172.71 | 148.1 | 133.18 | 91.58 |
Levered Free Cash Flow | 640.69 | 644 | 268.03 | 456.38 | 97.59 | 431.34 |
Unlevered Free Cash Flow | 640.85 | 644.16 | 268.45 | 456.57 | 97.71 | 431.62 |
Change in Working Capital | -59.67 | -110.28 | -144.69 | 133.59 | -198.62 | -54.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.