Taiwan · Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 13.92 billion. The enterprise value is 11.98 billion.
| Market Cap | 13.92B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Argosy Research has 90.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 8.22% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.60.
| PE Ratio | 12.17 |
| Forward PE | 11.60 |
| PS Ratio | 3.36 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.48.
| EV / Earnings | 10.48 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.17 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,582.76 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 35.86%.
| Return on Equity (ROE) | 24.52% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 35.86% |
| Return on Capital Employed (ROCE) | 27.45% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 827,096 |
| Employee Count | 1,382 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Argosy Research has paid 300.06 million in taxes.
| Income Tax | 300.06M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 1.43, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 157.93 |
| 200-Day Moving Average | 165.57 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 725,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Argosy Research had revenue of TWD 4.15 billion and earned 1.14 billion in profits. Earnings per share was 12.69.
| Revenue | 4.15B |
| Gross Profit | 2.07B |
| Operating Income | 1.31B |
| Pretax Income | 1.44B |
| Net Income | 1.14B |
| EBITDA | 1.43B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 1.95 billion in cash and 10.40 million in debt, with a net cash position of 1.94 billion or 21.57 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 10.40M |
| Net Cash | 1.94B |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 51.90 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -217.61 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -217.61M |
| Depreciation & Amortization | 126.47M |
| Net Borrowing | -7.08M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 11.58 |
Margins
Gross margin is 49.88%, with operating and profit margins of 31.49% and 27.55%.
| Gross Margin | 49.88% |
| Operating Margin | 31.49% |
| Pretax Margin | 34.79% |
| Profit Margin | 27.55% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 31.49% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 8.81 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.025029354.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.025029354 |
Scores
Argosy Research has an Altman Z-Score of 8.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 5 |