Taiwan · Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 14.82 billion. The enterprise value is 13.39 billion.
| Market Cap | 14.82B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Argosy Research has 90.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 9.49% |
| Float | 61.26M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.11.
| PE Ratio | 13.12 |
| Forward PE | 11.11 |
| PS Ratio | 3.65 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.79.
| EV / Earnings | 11.85 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.29 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,353.30 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 28.55% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 817,152 |
| Employee Count | 1,244 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Argosy Research has paid 300.90 million in taxes.
| Income Tax | 300.90M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 1.50, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 175.86 |
| 200-Day Moving Average | 162.44 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,349,219 |
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 4.07 billion and earned 1.13 billion in profits. Earnings per share was 12.54.
| Revenue | 4.07B |
| Gross Profit | 2.03B |
| Operating Income | 1.30B |
| Pretax Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.42B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 1.45 billion in cash and 11.64 million in debt, giving a net cash position of 1.44 billion or 15.94 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 11.64M |
| Net Cash | 1.44B |
| Net Cash Per Share | 15.94 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 49.64 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -208.91 million, giving a free cash flow of 970.38 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -208.91M |
| Free Cash Flow | 970.38M |
| FCF Per Share | 10.77 |
Margins
Gross margin is 50.04%, with operating and profit margins of 31.99% and 27.77%.
| Gross Margin | 50.04% |
| Operating Margin | 31.99% |
| Pretax Margin | 35.17% |
| Profit Margin | 27.77% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 31.99% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 8.81 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.55% |
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 9.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 5 |