Argosy Research Inc. (TPEX:3217)
Taiwan
· Delayed Price · Currency is TWD 156.00
+6.00 (4.00%)
May 13, 2025, 1:30 PM CST
Argosy Research Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,080 | 1,013 | 728.68 | 610.67 | 640.22 | 611.71 | Upgrade
|
| Depreciation & Amortization | 138.2 | 139.44 | 132.87 | 130.43 | 115.97 | 101.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -34.58 | 0.01 | -0.1 | -2.36 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.96 | 2.18 | -0.97 | 1.94 | -1.23 | 0.78 | Upgrade
|
| Stock-Based Compensation | - | - | 20.69 | 0.08 | - | 22.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.51 | -0.06 | 0.06 | -0.08 | 0.08 | Upgrade
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| Other Operating Activities | 20.31 | -2.89 | 28.21 | 0.31 | 31.45 | 56.42 | Upgrade
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| Change in Accounts Receivable | -222.37 | -243.42 | -186.45 | 187.6 | -221 | -0.4 | Upgrade
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| Change in Inventory | -110.62 | -82.05 | -53.8 | 66.47 | -76.6 | -140.31 | Upgrade
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| Change in Accounts Payable | 89.43 | 49.49 | 49.28 | -84.3 | 28.73 | -17.99 | Upgrade
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| Change in Other Net Operating Assets | 144.45 | 165.71 | 46.28 | -36.18 | 70.25 | 104.28 | Upgrade
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| Operating Cash Flow | 1,139 | 1,012 | 764.74 | 876.97 | 595.58 | 738.04 | Upgrade
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| Operating Cash Flow Growth | 31.57% | 32.30% | -12.80% | 47.24% | -19.30% | 29.02% | Upgrade
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| Capital Expenditures | -125.25 | -112.46 | -220.54 | -146.78 | -325.57 | -169.17 | Upgrade
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| Sale of Property, Plant & Equipment | -68.9 | 0.22 | - | 0.38 | 40 | 1.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -10 | - | Upgrade
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| Investment in Securities | 19.81 | -63.49 | -0.7 | -52.39 | 247.24 | -234.25 | Upgrade
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| Other Investing Activities | -25.81 | -25.86 | 0.99 | -0.89 | -19.94 | 0.05 | Upgrade
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| Investing Cash Flow | -131.03 | -132.47 | -220.24 | -199.68 | -68.28 | -402.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -7.07 | -7.29 | -8.3 | -5.76 | -5.97 | Upgrade
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| Total Debt Repaid | -7.1 | -7.07 | -37.29 | -8.3 | -5.76 | -65.97 | Upgrade
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| Net Debt Issued (Repaid) | -7.1 | -7.07 | -37.29 | 21.71 | -5.76 | -65.97 | Upgrade
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| Issuance of Common Stock | - | - | 61.81 | 11.25 | - | 736 | Upgrade
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| Repurchase of Common Stock | - | - | - | -73.06 | - | - | Upgrade
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| Common Dividends Paid | -576.67 | -576.67 | -482.06 | -504.58 | -504.58 | -353.05 | Upgrade
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| Other Financing Activities | - | -0.01 | 0.18 | 0.01 | -0.2 | 0.01 | Upgrade
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| Financing Cash Flow | -583.77 | -583.75 | -457.36 | -544.68 | -510.54 | 316.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.18 | 26.44 | -15.81 | -4.03 | 0.83 | 15.1 | Upgrade
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| Net Cash Flow | 436.02 | 321.95 | 71.32 | 128.58 | 17.59 | 668.11 | Upgrade
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| Free Cash Flow | 1,013 | 899.26 | 544.2 | 730.19 | 270.01 | 568.87 | Upgrade
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| Free Cash Flow Growth | 60.21% | 65.25% | -25.47% | 170.43% | -52.54% | 17.16% | Upgrade
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| Free Cash Flow Margin | 27.28% | 25.89% | 18.12% | 27.99% | 8.95% | 21.89% | Upgrade
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| Free Cash Flow Per Share | 11.24 | 9.98 | 6.05 | 8.13 | 3.00 | 6.70 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.68 | 0.3 | 0.2 | 0.46 | Upgrade
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| Cash Income Tax Paid | 254.33 | 254.33 | 172.71 | 148.1 | 133.18 | 91.58 | Upgrade
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| Levered Free Cash Flow | 702.19 | 644 | 268.03 | 456.38 | 97.59 | 431.34 | Upgrade
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| Unlevered Free Cash Flow | 702.34 | 644.16 | 268.45 | 456.57 | 97.71 | 431.62 | Upgrade
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| Change in Net Working Capital | 52.35 | 43.38 | 181.36 | -135.55 | 173.32 | 10.6 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.