Taiwan
· Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 14.46 billion. The enterprise value is 12.41 billion.
| Market Cap | 14.46B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Argosy Research has 90.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 10.43% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 14.08.
| PE Ratio | 13.39 |
| Forward PE | 14.08 |
| PS Ratio | 3.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 12.25.
| EV / Earnings | 11.49 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.46 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,690.90 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 23.88% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 809,305 |
| Employee Count | 1,244 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Argosy Research has paid 276.43 million in taxes.
| Income Tax | 276.43M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.51, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 151.76 |
| 200-Day Moving Average | 151.58 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 478,263 |
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 3.71 billion and earned 1.08 billion in profits. Earnings per share was 11.99.
| Revenue | 3.71B |
| Gross Profit | 1.89B |
| Operating Income | 1.19B |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | 1.32B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 2.06 billion in cash and 13.43 million in debt, giving a net cash position of 2.05 billion or 22.75 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 13.43M |
| Net Cash | 2.05B |
| Net Cash Per Share | 22.75 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 54.22 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -125.25 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -125.25M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 11.25 |
Margins
Gross margin is 50.83%, with operating and profit margins of 31.95% and 29.08%.
| Gross Margin | 50.83% |
| Operating Margin | 31.95% |
| Pretax Margin | 36.53% |
| Profit Margin | 29.08% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 31.95% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.01% |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |