Arizon RFID Technology (Cayman) Co., Ltd. (TPE:6863)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
124.50
+1.00 (0.81%)
Jul 30, 2026, 12:22 PM CST

TPE:6863 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9653,9534,6122,6862,1042,031
Revenue Growth
-18.36%-14.30%71.72%27.68%3.58%18.10%
Gross Profit
767.57881.741,484793.25675.47595
Operating Income
232.1351.3853.64390.91322.7303.7
Net Income
81.92224.9846.81447.93338.64232.52
Earnings Per Share
1.023.0011.066.145.174.07
EPS Growth
-90.79%-72.87%80.10%18.76%26.97%-19.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Area
26.4236.7923.1326.6935.71
Mainland China
1,6371,8721,3431,169984.56
United States
1,2051,071---
Other
1,0851,6331,320908.051,011
Total
3,9534,6122,6862,1042,031

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6602,7434,0041,891829.261,831
Total Debt
2,5272,4441,779350.045.1316.06
Net Cash (Debt)
133.51298.962,2251,541824.131,815
Net Cash Growth
-94.44%-86.56%44.41%86.95%-54.60%1.30%
Net Cash Per Share
1.783.9928.9021.1112.5831.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
653.14807.41273.74137.451,791463.4
Capital Expenditures
-718.56-691.97-931.71-161.35-37.44-371.16
Free Cash Flow
-65.42115.44-657.97-23.91,75492.24
Free Cash Flow Growth
----1801.53%-57.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.36%22.31%32.17%29.53%32.11%29.30%
Operating Margin
5.85%8.89%18.51%14.55%15.34%14.95%
Pretax Margin
5.04%8.85%21.75%19.79%19.97%16.35%
Profit Margin
2.07%5.69%18.36%16.68%16.10%11.45%
FCF Margin
-1.65%2.92%-14.27%-0.89%83.38%4.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.5005.5003.0001.980
Dividend Per Share Growth
-72.73%-72.73%83.33%51.52%-
Dividend Yield
1.23%1.30%2.47%2.21%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.5138.9620.6923.97--
Forward PE
16.2220.4419.8324.01--
P/FCF Ratio
-75.90----
PS Ratio
2.332.223.804.00--