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	Sep '24 Sep 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	1,586	1,432	608.79	565.87	492.7	530.53
Short-Term Investments	1,010	458.67	220.47	-	-	-
Trading Asset Securities	-	-	-	1,265	1,326	1,443
Cash & Short-Term Investments	2,596	1,891	829.26	1,831	1,818	1,974
Cash Growth	44.82%	128.00%	-54.71%	0.71%	-7.87%	-
Accounts Receivable	1,100	684.91	242.36	343.69	334.51	286.95
Other Receivables	0.86	-	-	0.27	206.36	223.89
Receivables	1,111	693.71	252.89	349.56	543.8	515.51
Inventory	1,168	592.28	473.39	285.46	214.07	206.22
Other Current Assets	177.38	135.49	75.35	45.43	59.69	28.89
Total Current Assets	5,052	3,312	1,631	2,512	2,636	2,724
Property, Plant & Equipment	1,833	1,120	1,067	1,217	1,052	725.11
Long-Term Investments	632.33	1,539	1,786	434.15	218.24	-
Long-Term Deferred Tax Assets	22.36	32.67	36.26	36.74	36.29	35.15
Other Long-Term Assets	96.24	237.98	14.07	12.16	13.95	10.51
Total Assets	7,635	6,242	4,534	4,212	3,956	3,495
Accounts Payable	646.17	383.08	318.47	241.17	270.09	186.52
Accrued Expenses	-	-	-	0.04	-	-
Short-Term Debt	690	300	-	-	-	-
Current Portion of Leases	11.69	11.35	4.11	12.1	12.03	0.53
Current Income Taxes Payable	27.47	31.76	14.19	16.27	11.58	8.02
Current Unearned Revenue	24.35	28.66	28.42	32.6	22.58	21.77
Other Current Liabilities	322.13	189.48	108.37	320.5	109.27	112.28
Total Current Liabilities	1,722	944.33	473.56	622.67	425.55	329.12
Long-Term Leases	30.58	38.69	1.03	3.96	14.48	0.26
Long-Term Deferred Tax Liabilities	29.25	-	-	0.48	1.08	0.73
Other Long-Term Liabilities	50.09	45.96	50.91	51.85	24.35	18.77
Total Liabilities	1,832	1,029	525.5	678.96	465.47	348.88
Common Stock	748.88	743.18	660.6	877.79	767.49	767.49
Additional Paid-In Capital	4,097	4,069	3,169	391.97	24.82	24.82
Retained Earnings	965.69	602.87	302.08	2,451	2,423	2,137
Comprehensive Income & Other	-8.39	-202.9	-124.32	-189.02	-166.13	-177.64
Total Common Equity	5,803	5,212	4,007	3,532	3,049	2,752
Minority Interest	1.02	0.87	0.79	0.71	442.04	394.56
Shareholders' Equity	5,804	5,213	4,008	3,533	3,491	3,146
Total Liabilities & Equity	7,635	6,242	4,534	4,212	3,956	3,495
Total Debt	732.27	350.04	5.13	16.06	26.51	0.79
Net Cash (Debt)	1,863	1,541	824.13	1,815	1,792	1,973
Net Cash Growth	12.93%	86.95%	-54.60%	1.30%	-9.17%	-
Net Cash Per Share	24.92	21.11	12.58	31.78	31.86	35.08
Filing Date Shares Outstanding	74.89	74.32	66.06	29.59	25.6	56.25
Total Common Shares Outstanding	74.89	74.32	66.06	29.59	25.6	56.25
Working Capital	3,330	2,368	1,157	1,889	2,210	2,395
Book Value Per Share	77.49	70.13	60.66	119.39	119.09	48.92
Tangible Book Value	5,803	5,212	4,007	3,532	3,049	2,752
Tangible Book Value Per Share	77.49	70.13	60.66	119.39	119.09	48.92
Buildings	628.71	603.17	613.5	602.2	319.77	314.84
Machinery	2,481	1,911	1,812	1,743	1,463	1,266
Construction In Progress	89.98	44.9	2.01	23.62	245.98	1.74

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