Argosy Research Inc. (3217.TWO)
TWD 159.5
(-0.31%)
TWD 159.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 764.73 Million | 876.96 Million | 595.58 Million | 738.04 Million | - |
| Net Income | 924.13 Million | 760.63 Million | 805.83 Million | 759.62 Million | - |
| Depreciation & Amortization | 132.86 Million | 130.42 Million | 115.96 Million | 101.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 20.69 Million | 77 Thousand | - | 22.4 Million | - |
| Change in working capital | -144.68 Million | 133.58 Million | -198.62 Million | -54.42 Million | - |
| Other non-cash items | -12.78 Million | -9.97 Million | -4.61 Million | -3.03 Million | - |
| Investing Cash Flow | -220.24 Million | -199.67 Million | -68.27 Million | -402.02 Million | - |
| Investments in PPE | -220.53 Million | -146.78 Million | -340.5 Million | -169.17 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -11.93 Million | -55.24 Million | 244.83 Million | -270.31 Million | - |
| Sales/Maturities of investments | 11.23 Million | 2.86 Million | 2.4 Million | 36.06 Million | - |
| Other Investing Activities | 993 Thousand | -889 Thousand | -15 Million | 45 Thousand | - |
| Financing Cash Flow | -457.35 Million | -544.68 Million | -510.54 Million | 316.99 Million | - |
| Debt repayment | -30 Million | -30 Million | - | -60 Million | - |
| Dividends payments | -482.05 Million | -504.58 Million | -504.58 Million | -353.04 Million | - |
| Common Stock Repurchased | - | -73.06 Million | - | - | - |
| Common Stock Issuance | 61.8 Million | 11.25 Million | - | 736 Million | - |
| Other Financing Activities | 181 Thousand | 7000.00 | -199 Thousand | 7000.00 | - |
| Accounts receivables | -191.46 Million | - | - | - | - |
| Accounts payables | 49.28 Million | - | - | - | - |
| Inventory | -53.79 Million | 66.47 Million | -76.59 Million | -140.31 Million | - |
| Other working capital | 100.57 Million | - | - | - | - |
| Cash at beginning of period | 1.29 Billion | 1.17 Billion | 1.15 Billion | 485.13 Million | - |
| Cash at end of period | 1.37 Billion | 1.29 Billion | 1.17 Billion | 1.15 Billion | - |
| Capital Expenditure | -220.53 Million | -146.78 Million | -340.5 Million | -169.17 Million | - |
| Effect of forex changes on cash | -15.81 Million | -4.02 Million | 827 Thousand | 15.1 Million | - |
| Net cash flow / Change in cash | 71.32 Million | 128.57 Million | 17.58 Million | 668.11 Million | - |
| Free Cash Flow | 544.2 Million | 730.18 Million | 255.07 Million | 568.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.53 Million | 246.55 Million | 924.13 Million | 239.62 Million | 353.13 Million | 210.63 Million |
| Depreciation & Amortization | 36.45 Million | 34.58 Million | 132.86 Million | 34.57 Million | 32.98 Million | 32.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 20.69 Million | - | - | - |
| Change in working capital | -48.46 Million | 48.97 Million | -144.68 Million | 23.02 Million | -170.24 Million | -17.87 Million |
| Other non-cash items | -9.75 Million | -4.83 Million | -12.78 Million | -1.03 Million | -3.13 Million | -5.1 Million |
| Investing Cash Flow | -26.63 Million | -80.7 Million | -220.24 Million | -48.27 Million | -71.08 Million | -74.36 Million |
| Investments in PPE | -25.49 Million | -35.78 Million | -220.53 Million | -71.71 Million | -46 Million | -79.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.48 Million | -116.49 Million | -11.93 Million | 18.79 Million | -26.25 Million | -1.41 Million |
| Sales/Maturities of investments | 2.33 Million | 2.51 Million | 11.23 Million | 4.36 Million | 1.43 Million | 5.43 Million |
| Other Investing Activities | 5000.00 | 69.06 Million | 993 Thousand | 280 Thousand | -267 Thousand | 979 Thousand |
| Financing Cash Flow | -1.74 Million | -1.75 Million | -457.35 Million | -1.42 Million | -484.46 Million | -934 Thousand |
| Debt repayment | -1.74 Million | - | -30 Million | - | - | - |
| Dividends payments | - | - | -482.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.8 Million | - | - | - |
| Other Financing Activities | -1.74 Million | -12 Thousand | 181 Thousand | 104 Thousand | -941 Thousand | 1.01 Million |
| Accounts receivables | -79.07 Million | - | - | - | - | - |
| Accounts payables | 36.05 Million | - | - | - | - | - |
| Inventory | -10.9 Million | -6.3 Million | -53.79 Million | -52.17 Million | -37.12 Million | 17.59 Million |
| Other working capital | 5.46 Million | - | - | - | - | - |
| Cash at beginning of period | 1.6 Billion | 1.37 Billion | 1.29 Billion | 1.14 Billion | 1.47 Billion | 1.5 Billion |
| Cash at end of period | 1.68 Billion | 1.6 Billion | 1.37 Billion | 1.37 Billion | 1.14 Billion | 1.47 Billion |
| Capital Expenditure | -25.49 Million | -35.78 Million | -220.53 Million | -71.71 Million | -46 Million | -79.36 Million |
| Effect of forex changes on cash | 2.69 Million | 18.57 Million | -15.81 Million | -24.41 Million | 25.03 Million | -22.3 Million |
| Net cash flow / Change in cash | 87.95 Million | 230.38 Million | 71.32 Million | 222.04 Million | -324.59 Million | -28.56 Million |
| Free Cash Flow | 88.14 Million | 258.48 Million | 544.2 Million | 224.43 Million | 159.91 Million | -10.32 Million |
7337
ZKIN
4130
COSMICCRF
CHHGF
4738