Argosy Research Inc.(TW:3217)
NT$107.00+0.50 (+0.47%)
TW:3217
Argosy Research Inc. financials statements
NT$107.00
At close:+0.50 (+0.47%)
Argosy Research Inc. (3217) Financial Statements
Argosy Research Inc. Financial Overview
Argosy Research Inc.'s market cap is currently NT$9.60B. The company's EPS TTM is NT$12.63; its P/E ratio is 8.43; and it has a dividend yield of 9.39%. Argosy Research Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.15B | NT$ 3.47B | NT$ 3.00B | NT$ 2.61B | NT$ 3.02B |
| Gross Profit | NT$ 2.07B | NT$ 1.74B | NT$ 1.40B | NT$ 1.02B | NT$ 1.27B |
| Operating Income | NT$ 1.31B | NT$ 1.06B | NT$ 826.85M | NT$ 760.99M | NT$ 805.95M |
| EBITDA | NT$ 1.43B | NT$ 1.41B | NT$ 1.06B | NT$ 891.42M | NT$ 921.92M |
| Net Income | NT$ 1.14B | NT$ 1.01B | NT$ 728.68M | NT$ 610.67M | NT$ 640.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.95B | NT$ 1.72B | NT$ 1.38B | NT$ 1.31B | NT$ 1.18B |
| Total Assets | NT$ 6.15B | NT$ 5.89B | NT$ 5.32B | NT$ 4.82B | NT$ 4.92B |
| Total Debt | NT$ 10.40M | NT$ 15.20M | NT$ 16.76M | NT$ 49.90M | NT$ 9.13M |
| Net Debt | NT$ -1.92B | NT$ -1.68B | NT$ -1.35B | NT$ -1.25B | NT$ -1.16B |
| Total Liabilities | NT$ 1.47B | NT$ 1.25B | NT$ 1.03B | NT$ 952.96M | NT$ 1.02B |
| Stockholders' Equity | NT$ 4.68B | NT$ 4.65B | NT$ 4.30B | NT$ 3.87B | NT$ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.04B | NT$ 873.41M | NT$ 544.20M | NT$ 730.18M | NT$ 255.08M |
| Operating Cash Flow | NT$ 1.26B | NT$ 1.01B | NT$ 764.74M | NT$ 876.97M | NT$ 595.58M |
| Investing Cash Flow | NT$ -211.91M | NT$ -132.47M | NT$ -220.24M | NT$ -199.68M | NT$ -68.28M |
| Financing Cash Flow | NT$ -800.00M | NT$ -583.75M | NT$ -457.36M | NT$ -544.68M | NT$ -510.54M |
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