Arizon RFID Technology (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,882	1,432	608.79	565.87	492.7	530.53
Short-Term Investments	289.82	458.67	220.47	-	-	-
Trading Asset Securities	-	-	-	1,265	1,326	1,443
Cash & Short-Term Investments	2,172	1,891	829.26	1,831	1,818	1,974
Cash Growth	15.44%	128.00%	-54.71%	0.71%	-7.87%	-
Accounts Receivable	947.67	684.91	242.36	343.69	334.51	286.95
Other Receivables	-	-	-	0.27	206.36	223.89
Receivables	959.55	693.71	252.89	349.56	543.8	515.51
Inventory	985.74	592.28	473.39	285.46	214.07	206.22
Other Current Assets	156.12	135.49	75.35	45.43	59.69	28.89
Total Current Assets	4,273	3,312	1,631	2,512	2,636	2,724
Property, Plant & Equipment	1,492	1,120	1,067	1,217	1,052	725.11
Long-Term Investments	1,366	1,539	1,786	434.15	218.24	-
Long-Term Deferred Tax Assets	24.2	32.67	36.26	36.74	36.29	35.15
Other Long-Term Assets	288	237.98	14.07	12.16	13.95	10.51
Total Assets	7,443	6,242	4,534	4,212	3,956	3,495
Accounts Payable	640.35	383.08	318.47	241.17	270.09	186.52
Accrued Expenses	-	-	-	0.04	-	-
Short-Term Debt	500	300	-	-	-	-
Current Portion of Leases	11.28	11.35	4.11	12.1	12.03	0.53
Current Income Taxes Payable	33.64	31.76	14.19	16.27	11.58	8.02
Current Unearned Revenue	28.1	28.66	28.42	32.6	22.58	21.77
Other Current Liabilities	469.65	189.48	108.37	320.5	109.27	112.28
Total Current Liabilities	1,683	944.33	473.56	622.67	425.55	329.12
Long-Term Leases	33.08	38.69	1.03	3.96	14.48	0.26
Long-Term Deferred Tax Liabilities	23.11	-	-	0.48	1.08	0.73
Other Long-Term Liabilities	46.29	45.96	50.91	51.85	24.35	18.77
Total Liabilities	1,786	1,029	525.5	678.96	465.47	348.88
Common Stock	743.18	743.18	660.6	877.79	767.49	767.49
Additional Paid-In Capital	4,072	4,069	3,169	391.97	24.82	24.82
Retained Earnings	794.6	602.87	302.08	2,451	2,423	2,137
Comprensive Income & Other	47	-202.9	-124.32	-189.02	-166.13	-177.64
Total Common Equity	5,656	5,212	4,007	3,532	3,049	2,752
Minority Interest	1	0.87	0.79	0.71	442.04	394.56
Shareholders' Equity	5,657	5,213	4,008	3,533	3,491	3,146
Total Liabilities & Equity	7,443	6,242	4,534	4,212	3,956	3,495
Total Debt	544.36	350.04	5.13	16.06	26.51	0.79
Net Cash (Debt)	1,627	1,541	824.13	1,815	1,792	1,973
Net Cash Growth	-9.38%	86.95%	-54.60%	1.30%	-9.17%	-
Net Cash Per Share	21.77	21.11	12.58	31.78	31.86	35.08
Filing Date Shares Outstanding	74.32	74.32	66.06	29.59	25.6	56.25
Total Common Shares Outstanding	74.32	74.32	66.06	29.59	25.6	56.25
Working Capital	2,590	2,368	1,157	1,889	2,210	2,395
Book Value Per Share	76.11	70.13	60.66	119.39	119.09	48.92
Tangible Book Value	5,656	5,212	4,007	3,532	3,049	2,752
Tangible Book Value Per Share	76.11	70.13	60.66	119.39	119.09	48.92
Buildings	633.81	603.17	613.5	602.2	319.77	314.84
Machinery	2,323	1,911	1,812	1,743	1,463	1,266
Construction In Progress	80.7	44.9	2.01	23.62	245.98	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.