Argosy Research Inc. (TPEX:3217)

Argosy Research Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,037	1,693	1,371	1,299	1,171	1,153
Short-Term Investments	0.8	0.8	0.8	-	-	300.2
Trading Asset Securities	25.4	24.8	9.18	8.89	10.19	10.37
Cash & Short-Term Investments	2,063	1,718	1,381	1,308	1,181	1,464
Cash Growth	20.57%	24.45%	5.53%	10.78%	-19.32%	173.54%
Accounts Receivable	1,167	1,298	1,055	863.41	1,059	833.72
Other Receivables	7.43	4.73	5.28	5.29	4.05	15.83
Receivables	1,175	1,303	1,060	868.69	1,063	849.54
Inventory	607.67	572.8	490.75	436.95	503.42	426.83
Other Current Assets	32.66	32.27	66.3	49.28	35.23	46.19
Total Current Assets	3,878	3,626	2,998	2,663	2,783	2,786
Property, Plant & Equipment	949.05	933.76	852.74	849.2	810.73	629.39
Long-Term Investments	1,253	1,284	1,382	1,259	1,291	947.7
Goodwill	-	-	-	-	-	10.23
Other Intangible Assets	10	10	10	10	10	-
Long-Term Deferred Tax Assets	16.58	19.87	18.98	14.95	13.58	14.99
Other Long-Term Assets	48.5	18.79	63.53	22.93	16.15	6.57
Total Assets	6,156	5,892	5,325	4,820	4,924	4,395
Accounts Payable	209.37	231.56	182.07	132.79	217.09	188.36
Accrued Expenses	-	651.44	518.67	485.95	527.73	477.16
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	6.7	6.88	6.53	8.13	4.67	5.3
Current Income Taxes Payable	241.56	178.98	153.27	154.11	152.94	136.41
Other Current Liabilities	729.08	96.16	56.83	57.17	43.56	33.49
Total Current Liabilities	1,187	1,165	917.37	868.15	945.99	840.72
Long-Term Leases	6.72	8.31	10.23	11.77	4.46	7.02
Long-Term Deferred Tax Liabilities	77.15	73.35	100.7	73	72.59	68.17
Other Long-Term Liabilities	0.03	0.03	0.04	0.04	0.04	0.24
Total Liabilities	1,271	1,247	1,028	952.96	1,023	916.15
Common Stock	901.04	901.04	901.04	901.04	901.04	901.04
Additional Paid-In Capital	848.38	848.38	848.38	827.51	827.43	827.43
Retained Earnings	2,175	1,908	1,469	1,219	1,113	981.1
Treasury Stock	-	-	-	-61.81	-	-
Comprehensive Income & Other	960.94	988.42	1,078	980.92	1,060	768.35
Total Common Equity	4,885	4,646	4,297	3,867	3,901	3,478
Minority Interest	-	-	-	-	-	1.18
Shareholders' Equity	4,885	4,646	4,297	3,867	3,901	3,479
Total Liabilities & Equity	6,156	5,892	5,325	4,820	4,924	4,395
Total Debt	13.43	15.2	16.76	49.9	9.13	12.32
Net Cash (Debt)	2,050	1,703	1,364	1,258	1,172	1,451
Net Cash Growth	20.91%	24.86%	8.39%	7.38%	-19.26%	213.80%
Net Cash Per Share	22.74	18.90	15.17	14.02	13.01	17.09
Filing Date Shares Outstanding	90.14	90.1	90.1	89.26	90.1	90.1
Total Common Shares Outstanding	90.14	90.1	90.1	89.26	90.1	90.1
Working Capital	2,692	2,461	2,080	1,795	1,837	1,946
Book Value Per Share	54.20	51.56	47.69	43.32	43.30	38.60
Tangible Book Value	4,875	4,636	4,287	3,857	3,891	3,468
Tangible Book Value Per Share	54.08	51.45	47.57	43.21	43.19	38.49
Land	-	190.85	190.82	225.37	225.13	151.38
Buildings	-	505.93	486.44	335.27	330.98	308.76
Machinery	-	1,304	1,307	1,180	1,080	968.02
Construction In Progress	-	48.07	10.15	121.76	75.04	15.73

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.