Argosy Research Statistics

Total Valuation

Argosy Research has a market cap or net worth of TWD 12.61 billion. The enterprise value is 10.91 billion.

Market Cap	12.61B
Enterprise Value	10.91B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Argosy Research has 90.10 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	90.10M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	10.41%
Float	61.27M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 12.28.

PE Ratio	12.45
Forward PE	12.28
PS Ratio	3.63
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	14.03
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 12.13.

EV / Earnings	10.77
EV / Sales	3.14
EV / EBITDA	9.12
EV / EBIT	10.32
EV / FCF	12.13

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	4,194.02

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	22.36%
Revenue Per Employee	2.79M
Profits Per Employee	814,582
Employee Count	1,244
Asset Turnover	0.62
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 1.62, so Argosy Research's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-13.31%
50-Day Moving Average	149.72
200-Day Moving Average	151.51
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	685,593

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 3.47 billion and earned 1.01 billion in profits. Earnings per share was 11.25.

Revenue	3.47B
Gross Profit	1.74B
Operating Income	1.06B
Pretax Income	1.27B
Net Income	1.01B
EBITDA	1.19B
EBIT	1.06B
Earnings Per Share (EPS)	11.25

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 15.20 million in debt, giving a net cash position of 1.70 billion or 18.90 per share.

Cash & Cash Equivalents	1.72B
Total Debt	15.20M
Net Cash	1.70B
Net Cash Per Share	18.90
Equity (Book Value)	4.65B
Book Value Per Share	51.56
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -112.46 million, giving a free cash flow of 899.26 million.

Operating Cash Flow	1.01B
Capital Expenditures	-112.46M
Free Cash Flow	899.26M
FCF Per Share	9.98

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 30.43% and 29.17%.

Gross Margin	50.03%
Operating Margin	30.43%
Pretax Margin	36.43%
Profit Margin	29.17%
EBITDA Margin	34.19%
EBIT Margin	30.43%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 4.71%.

Dividend Per Share	6.40
Dividend Yield	4.71%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	1
Payout Ratio	56.91%
Buyback Yield	-0.23%
Shareholder Yield	4.48%
Earnings Yield	8.03%
FCF Yield	7.13%

Dividend Details

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 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a