Taiwan · Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 12.21 billion. The enterprise value is 9.94 billion.
| Market Cap | 12.21B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Argosy Research has 90.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 6.40% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 11.60.
| PE Ratio | 10.73 |
| Forward PE | 11.60 |
| PS Ratio | 3.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.52.
| EV / Earnings | 8.74 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.02 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,534.89 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 35.47%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 35.47% |
| Return on Capital Employed (ROCE) | 25.16% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 826,412 |
| Employee Count | 1,414 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Argosy Research has paid 287.92 million in taxes.
| Income Tax | 287.92M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.31, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 159.66 |
| 200-Day Moving Average | 165.58 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 723,390 |
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 1.14 billion in profits. Earnings per share was 12.62.
| Revenue | 4.07B |
| Gross Profit | 2.01B |
| Operating Income | 1.24B |
| Pretax Income | 1.43B |
| Net Income | 1.14B |
| EBITDA | 1.36B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 2.28 billion in cash and 14.72 million in debt, with a net cash position of 2.27 billion or 25.18 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 14.72M |
| Net Cash | 2.27B |
| Net Cash Per Share | 25.18 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 53.82 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -233.24 million, giving a free cash flow of 944.85 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -233.24M |
| Depreciation & Amortization | 119.94M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 944.85M |
| FCF Per Share | 10.49 |
Margins
Gross margin is 49.48%, with operating and profit margins of 30.49% and 27.97%.
| Gross Margin | 49.48% |
| Operating Margin | 30.49% |
| Pretax Margin | 35.05% |
| Profit Margin | 27.97% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 30.49% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 8.81 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 13.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.73% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 9.31% |
| FCF Yield | 7.74% |
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 |
Analyst Forecast
The average price target for Argosy Research is 206.00, which is 52.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 206.00 |
| Price Target Difference | 52.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |