Taiwan · Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 15.21 billion. The enterprise value is 13.20 billion.
| Market Cap | 15.21B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Argosy Research has 89.97 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 89.97M |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 9.30% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.64.
| PE Ratio | 14.30 |
| Forward PE | 12.64 |
| PS Ratio | 3.82 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.04.
| EV / Earnings | 12.39 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.27 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,223.72 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 13.90% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 797,894 |
| Employee Count | 1,244 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Argosy Research has paid 278.59 million in taxes.
| Income Tax | 278.59M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +29.02% in the last 52 weeks. The beta is 1.52, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.02% |
| 50-Day Moving Average | 159.94 |
| 200-Day Moving Average | 153.41 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 1,016,723 |
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 3.98 billion and earned 1.07 billion in profits. Earnings per share was 11.82.
| Revenue | 3.98B |
| Gross Profit | 2.00B |
| Operating Income | 1.29B |
| Pretax Income | 1.34B |
| Net Income | 1.07B |
| EBITDA | 1.41B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 2.02 billion in cash and 13.44 million in debt, giving a net cash position of 2.00 billion or 22.26 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 13.44M |
| Net Cash | 2.00B |
| Net Cash Per Share | 22.26 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 44.05 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -169.80 million, giving a free cash flow of 940.61 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -169.80M |
| Free Cash Flow | 940.61M |
| FCF Per Share | 10.45 |
Margins
Gross margin is 50.31%, with operating and profit margins of 32.32% and 26.79%.
| Gross Margin | 50.31% |
| Operating Margin | 32.32% |
| Pretax Margin | 33.80% |
| Profit Margin | 26.79% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 32.32% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |