Argosy Research Inc. (TPEX:3217)
Taiwan · Delayed Price · Currency is TWD 133.00
-3.00 (-2.21%)
Sep 8, 2026, 1:08 PM CST
Argosy Research Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,137 | 1,143 | 1,013 | 728.68 | 610.67 | 640.22 |
Depreciation & Amortization | 129.18 | 126.47 | 139.44 | 132.87 | 130.43 | 115.97 |
Loss (Gain) From Sale of Assets | -22.53 | -23.02 | -34.58 | 0.01 | -0.1 | -2.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.23 |
Loss (Gain) From Sale of Investments | 7.88 | 0.31 | 2.18 | -0.97 | 1.94 | -1.23 |
Stock-Based Compensation | 3.32 | 3.32 | - | 20.69 | 0.08 | - |
Provision & Write-off of Bad Debts | - | -4.51 | 4.51 | -0.06 | 0.06 | -0.08 |
Other Operating Activities | 0.96 | -25.67 | -2.89 | 28.21 | 0.31 | 31.45 |
Change in Accounts Receivable | 23.75 | -80.02 | -243.42 | -186.45 | 187.6 | -221 |
Change in Inventory | -345.72 | -100.18 | -82.05 | -53.8 | 66.47 | -76.6 |
Change in Accounts Payable | 33.78 | 57.84 | 49.49 | 49.28 | -84.3 | 28.73 |
Change in Other Net Operating Assets | 210.33 | 163.32 | 165.71 | 46.28 | -36.18 | 70.25 |
Operating Cash Flow | 1,178 | 1,261 | 1,012 | 764.74 | 876.97 | 595.58 |
Operating Cash Flow Growth | 6.09% | 24.63% | 32.30% | -12.80% | 47.24% | -19.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -233.24 | -217.61 | -112.46 | -220.54 | -146.78 | -325.57 |
Sale of Property, Plant & Equipment | 40.86 | 41.3 | 0.22 | - | 0.38 | 40 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -10 |
Sale (Purchase) of Real Estate | - | - | 69.12 | - | - | - |
Investment in Securities | -13.35 | -35.6 | -63.49 | -0.7 | -52.39 | 247.24 |
Other Investing Activities | -0.05 | - | -25.86 | 0.99 | -0.89 | -19.94 |
Investing Cash Flow | -205.79 | -211.91 | -132.47 | -220.24 | -199.68 | -68.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -7.08 | -7.07 | -7.29 | -8.3 | -5.76 |
Lease Payments | -7.02 | -7.08 | -7.07 | -7.29 | -8.3 | -5.76 |
Total Debt Repaid | -7.02 | -7.08 | -7.07 | -37.29 | -8.3 | -5.76 |
Net Debt Issued (Repaid) | -7.02 | -7.08 | -7.07 | -37.29 | 21.71 | -5.76 |
Issuance of Common Stock | - | - | - | 61.81 | 11.25 | - |
Repurchase of Common Stock | - | -19.51 | - | - | -73.06 | - |
Common Dividends Paid | -792.92 | -792.92 | -576.67 | -482.06 | -504.58 | -504.58 |
Other Financing Activities | 19.51 | 19.5 | -0.01 | 0.18 | 0.01 | -0.2 |
Financing Cash Flow | -780.43 | -800 | -583.75 | -457.36 | -544.68 | -510.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 82.43 | -13.46 | 26.44 | -15.81 | -4.03 | 0.83 |
Net Cash Flow | 274.3 | 235.56 | 321.95 | 71.32 | 128.58 | 17.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 944.85 | 1,043 | 899.26 | 544.2 | 730.19 | 270.01 |
Free Cash Flow Growth | 0.45% | 16.02% | 65.25% | -25.47% | 170.43% | -52.54% |
Free Cash Flow Margin | 23.24% | 25.15% | 25.89% | 18.12% | 27.99% | 8.95% |
Free Cash Flow Per Share | 10.49 | 11.58 | 9.98 | 6.05 | 8.13 | 3.00 |
Levered Free Cash Flow | 710.96 | 735.57 | 644 | 268.03 | 456.38 | 97.59 |
Unlevered Free Cash Flow | 711.1 | 735.72 | 644.16 | 268.45 | 456.57 | 97.71 |
Free Cash Flow After Leases | 937.82 | 1,036 | 892.19 | 536.91 | 721.89 | 264.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.22 | 0.23 | 0.25 | 0.68 | 0.3 | 0.2 |
Cash Income Tax Paid | 285.6 | 323.59 | 254.33 | 172.71 | 148.1 | 133.18 |
Change in Working Capital | -77.86 | 40.96 | -110.28 | -144.69 | 133.59 | -198.62 |