Argosy Research Inc. (3217.TWO)
TWD 159.5
(-0.31%)
TWD 159.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 4.81 Billion | 4.92 Billion | 4.39 Billion | - |
| Total Current Assets | 2.99 Billion | 2.66 Billion | 2.78 Billion | 2.78 Billion | - |
| Cash And Short Term Investments | 1.38 Billion | 1.3 Billion | 1.18 Billion | 1.46 Billion | - |
| Cash and Cash Equivalents | 1.37 Billion | 1.29 Billion | 1.17 Billion | 1.15 Billion | - |
| Short Term Investments | 10.27 Million | 8.89 Million | 10.44 Million | 310.56 Million | - |
| Net Receivables | 1.09 Billion | 868.69 Million | 1.06 Billion | 849.54 Million | - |
| Inventory | 490.74 Million | 436.95 Million | 503.42 Million | 426.82 Million | - |
| Other Current Assets | 31.24 Million | 49.28 Million | 34.97 Million | 46.18 Million | - |
| Total Non-Current Assets | 2.32 Billion | 2.15 Billion | 2.14 Billion | 1.6 Billion | - |
| Net PPE | 900.62 Million | 855.49 Million | 811.12 Million | 635.22 Million | - |
| Good Will And Intangible Assets | 10 Million | 10 Million | 10 Million | 10.22 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10 Million | - | - | - | - |
| Long-Term Investments | 1.37 Billion | 1.25 Billion | 1.28 Billion | 637.13 Million | - |
| Tax Assets | 18.98 Million | 14.94 Million | 13.57 Million | 14.99 Million | - |
| Other Non Current Assets | 25.91 Million | 25.52 Million | 26.19 Million | 311.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 952.95 Million | 1.02 Billion | 916.14 Million | - |
| Total Current Liabilities | 917.36 Million | 868.14 Million | 945.98 Million | 840.72 Million | - |
| Account Payables | 182.07 Million | 132.78 Million | 217.08 Million | 188.35 Million | - |
| Tax Payables | 153.27 Million | 154.11 Million | 152.94 Million | 136.41 Million | - |
| Short Term Debt | 6.53 Million | 38.13 Million | 4.66 Million | 5.3 Million | - |
| Deferred Revenue | 703.03 Million | 670.97 Million | 700.85 Million | 622.82 Million | - |
| Other Current Liabilities | 25.72 Million | 26.25 Million | 23.37 Million | 24.24 Million | - |
| Total Non Current Liabilities | 110.96 Million | 84.81 Million | 77.08 Million | 75.42 Million | - |
| Long-Term Debt | 10.22 Million | 11.76 Million | 4.46 Million | 7.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42 Thousand | 43 Thousand | 36 Thousand | 235 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.29 Billion | 3.86 Billion | 3.9 Billion | 3.47 Billion | 1.15 Million |
| Stock Holders Equity | 4.29 Billion | 3.86 Billion | 3.9 Billion | 3.47 Billion | - |
| Common Stock | 901.04 Million | 901.04 Million | 901.04 Million | 901.04 Million | - |
| Retained Earnings | 1.06 Billion | 875.83 Million | 833.76 Million | 762.96 Million | - |
| Accumulated other comprehensive income | 1.07 Billion | - | - | - | - |
| Common Stock Equity | 4.29 Billion | 3.86 Billion | 3.9 Billion | 3.47 Billion | - |
| Capital Lease Obligation | 16.75 Million | 19.9 Million | 9.12 Million | 12.31 Million | - |
| Total Investments | 1.38 Billion | 1.25 Billion | 1.29 Billion | 947.7 Million | - |
| Total Debt | 16.75 Million | 49.9 Million | 9.12 Million | 12.31 Million | - |
| Net Debt | -1.35 Billion | -1.24 Billion | -1.16 Billion | -1.14 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.44 Billion | 5.32 Billion | 5.32 Billion | 5.24 Billion | 5.41 Billion |
| Total Current Assets | 3.35 Billion | 3.16 Billion | 2.99 Billion | 2.99 Billion | 2.79 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.71 Billion | 1.38 Billion | 1.38 Billion | 1.15 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 1.6 Billion | 1.37 Billion | 1.37 Billion | 1.14 Billion | 1.47 Billion |
| Short Term Investments | 110.27 Million | 110.21 Million | 10.27 Million | 10.27 Million | 8.86 Million | 8.97 Million |
| Net Receivables | 1.02 Billion | 935.68 Million | 1.09 Billion | 1.09 Billion | 1.16 Billion | 940.3 Million |
| Inventory | 507.95 Million | 497.04 Million | 490.74 Million | 490.74 Million | 438.57 Million | 401.44 Million |
| Other Current Assets | 28.37 Million | 23.54 Million | 31.24 Million | 31.24 Million | 31.45 Million | 33.27 Million |
| Total Non-Current Assets | 2.33 Billion | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.56 Billion |
| Net PPE | 920.75 Million | 925.87 Million | 900.62 Million | 900.62 Million | 914.76 Million | 879.65 Million |
| Good Will And Intangible Assets | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Million | - | - | - | - | - |
| Long-Term Investments | 1.25 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion | 1.63 Billion |
| Tax Assets | 15.6 Million | 12.73 Million | 18.98 Million | 18.98 Million | 18.64 Million | 15.81 Million |
| Other Non Current Assets | 125.95 Million | 125.9 Million | 25.91 Million | 25.91 Million | 48.25 Million | 24.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 989.32 Million | 1.02 Billion | 1.02 Billion | 1 Billion | 1.34 Billion |
| Total Current Liabilities | 1.41 Billion | 880.18 Million | 917.36 Million | 917.36 Million | 894.81 Million | 1.24 Billion |
| Account Payables | 155.99 Million | 119.94 Million | 182.07 Million | 182.07 Million | 209.9 Million | 153.33 Million |
| Tax Payables | 100.4 Million | 192.77 Million | 153.27 Million | 153.27 Million | 103.06 Million | 54.56 Million |
| Short Term Debt | 6.38 Million | 6.47 Million | 6.53 Million | 6.53 Million | 5.3 Million | 4.83 Million |
| Deferred Revenue | 1.22 Billion | 727.05 Million | 703.03 Million | 703.03 Million | 652.1 Million | 1.05 Billion |
| Other Current Liabilities | 26.89 Million | 26.71 Million | 25.72 Million | 25.72 Million | 27.5 Million | 27.29 Million |
| Total Non Current Liabilities | 106.65 Million | 109.14 Million | 110.96 Million | 110.96 Million | 114.02 Million | 102.87 Million |
| Long-Term Debt | 8.5 Million | 9.48 Million | 10.22 Million | 10.22 Million | 8.31 Million | 7.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 30 Thousand | 42 Thousand | 42 Thousand | 45 Thousand | 986 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.16 Billion | 4.45 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion | 4.07 Billion |
| Stock Holders Equity | 4.16 Billion | 4.45 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion | 4.07 Billion |
| Common Stock | 901.04 Million | 901.04 Million | 901.04 Million | 901.04 Million | 901.04 Million | 901.04 Million |
| Retained Earnings | 838.96 Million | 1.26 Billion | 1.06 Billion | 1.06 Billion | 872.75 Million | 585.65 Million |
| Accumulated other comprehensive income | 1.09 Billion | - | - | - | - | - |
| Common Stock Equity | 4.16 Billion | 4.45 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion | 4.07 Billion |
| Capital Lease Obligation | 14.88 Million | 15.95 Million | 16.75 Million | 16.75 Million | 13.61 Million | 12.6 Million |
| Total Investments | 1.36 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.64 Billion |
| Total Debt | 14.88 Million | 15.95 Million | 16.75 Million | 16.75 Million | 13.61 Million | 12.6 Million |
| Net Debt | -1.67 Billion | -1.58 Billion | -1.35 Billion | -1.35 Billion | -1.13 Billion | -1.46 Billion |
7337
ZKIN
4130
COSMICCRF
CHHGF
4738