Taiwan · Delayed Price · Currency is TWD Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 15.32 billion. The enterprise value is 13.12 billion.
| Market Cap | 15.32B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Argosy Research has 90.10 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +41.03% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 9.09% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 11.64.
| PE Ratio | 13.31 |
| Forward PE | 11.64 |
| PS Ratio | 3.67 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 14.26.
| EV / Earnings | 11.60 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,057.79 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 36.21%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 36.21% |
| Return on Capital Employed (ROCE) | 24.77% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 821,499 |
| Employee Count | 1,376 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Argosy Research has paid 294.75 million in taxes.
| Income Tax | 294.75M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 1.24, so Argosy Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 177.57 |
| 200-Day Moving Average | 169.39 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,694,640 |
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 4.17 billion and earned 1.13 billion in profits. Earnings per share was 12.78.
| Revenue | 4.17B |
| Gross Profit | 2.07B |
| Operating Income | 1.31B |
| Pretax Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.43B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 2.21 billion in cash and 11.10 million in debt, with a net cash position of 2.20 billion or 24.44 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 11.10M |
| Net Cash | 2.20B |
| Net Cash Per Share | 24.44 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 40.93 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -233.70 million, giving a free cash flow of 919.48 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -233.70M |
| Depreciation & Amortization | 116.79M |
| Net Borrowing | -6.96M |
| Free Cash Flow | 919.48M |
| FCF Per Share | 10.20 |
Margins
Gross margin is 49.59%, with operating and profit margins of 31.36% and 27.09%.
| Gross Margin | 49.59% |
| Operating Margin | 31.36% |
| Pretax Margin | 34.15% |
| Profit Margin | 27.09% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 31.36% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 8.81 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.15% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.00% |
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 226.50, which is 33.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 226.50 |
| Price Target Difference | 33.24% |
| 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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |