Argosy Research Statistics

Total Valuation

Argosy Research has a market cap or net worth of TWD 14.06 billion. The enterprise value is 12.01 billion.

Market Cap	14.06B
Enterprise Value	12.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Argosy Research has 90.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	90.10M
Shares Outstanding	90.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	10.41%
Float	61.27M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 13.68.

PE Ratio	13.02
Forward PE	13.68
PS Ratio	3.78
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	13.87
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.85.

EV / Earnings	11.11
EV / Sales	3.23
EV / EBITDA	9.07
EV / EBIT	10.12
EV / FCF	11.85

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,690.90

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	23.88%
Revenue Per Employee	2.99M
Profits Per Employee	868,506
Employee Count	1,244
Asset Turnover	0.64
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.58% 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	-1.58%
50-Day Moving Average	146.64
200-Day Moving Average	150.13
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	540,596

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 3.71 billion and earned 1.08 billion in profits. Earnings per share was 11.99.

Revenue	3.71B
Gross Profit	1.89B
Operating Income	1.19B
Pretax Income	1.36B
Net Income	1.08B
EBITDA	1.32B
EBIT	1.19B
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 13.43 million in debt, giving a net cash position of 2.05 billion or 22.75 per share.

Cash & Cash Equivalents	2.06B
Total Debt	13.43M
Net Cash	2.05B
Net Cash Per Share	22.75
Equity (Book Value)	4.89B
Book Value Per Share	54.20
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -125.25 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-125.25M
Free Cash Flow	1.01B
FCF Per Share	11.25

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 31.95% and 29.08%.

Gross Margin	50.83%
Operating Margin	31.95%
Pretax Margin	36.53%
Profit Margin	29.08%
EBITDA Margin	35.43%
EBIT Margin	31.95%
FCF Margin	27.28%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 4.27%.

Dividend Per Share	6.40
Dividend Yield	4.27%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	1
Payout Ratio	53.37%
Buyback Yield	-0.04%
Shareholder Yield	4.22%
Earnings Yield	7.69%
FCF Yield	7.21%

Dividend Details

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	n/a