Arizon RFID Technology (Cayman) Co., Ltd. (TPE:6863)
Taiwan
· Delayed Price · Currency is TWD 203.00
+9.00 (4.64%)
Apr 2, 2025, 1:30 PM CST
TPE:6863 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,384 | 1,432 | 608.79 | 565.87 | 492.7 | Upgrade
|
| Short-Term Investments | 1,619 | 458.67 | 220.47 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1,265 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 4,004 | 1,891 | 829.26 | 1,831 | 1,818 | Upgrade
|
| Cash Growth | 111.74% | 128.00% | -54.71% | 0.70% | -7.87% | Upgrade
|
| Accounts Receivable | 0.02 | 684.91 | 242.36 | 343.69 | 334.51 | Upgrade
|
| Other Receivables | - | - | - | 0.27 | 206.36 | Upgrade
|
| Receivables | 1,456 | 693.71 | 252.89 | 349.56 | 543.8 | Upgrade
|
| Inventory | 1,057 | 592.28 | 473.39 | 285.46 | 214.07 | Upgrade
|
| Other Current Assets | 208.13 | 135.49 | 75.35 | 45.43 | 59.69 | Upgrade
|
| Total Current Assets | 6,725 | 3,312 | 1,631 | 2,512 | 2,636 | Upgrade
|
| Property, Plant & Equipment | 2,021 | 1,120 | 1,067 | 1,217 | 1,052 | Upgrade
|
| Long-Term Investments | 229.34 | 1,539 | 1,786 | 434.15 | 218.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.15 | 32.67 | 36.26 | 36.74 | 36.29 | Upgrade
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| Other Long-Term Assets | 131.66 | 237.98 | 14.07 | 12.16 | 13.95 | Upgrade
|
| Total Assets | 9,128 | 6,242 | 4,534 | 4,212 | 3,956 | Upgrade
|
| Accounts Payable | 582.32 | 383.08 | 318.47 | 241.17 | 270.09 | Upgrade
|
| Accrued Expenses | - | - | - | 0.04 | - | Upgrade
|
| Short-Term Debt | 800 | 300 | - | - | - | Upgrade
|
| Current Portion of Leases | 12.36 | 11.35 | 4.11 | 12.1 | 12.03 | Upgrade
|
| Current Income Taxes Payable | 30.18 | 31.76 | 14.19 | 16.27 | 11.58 | Upgrade
|
| Current Unearned Revenue | 26.47 | 28.66 | 28.42 | 32.6 | 22.58 | Upgrade
|
| Other Current Liabilities | 330.75 | 189.48 | 108.37 | 320.5 | 109.27 | Upgrade
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| Total Current Liabilities | 1,782 | 944.33 | 473.56 | 622.67 | 425.55 | Upgrade
|
| Long-Term Debt | 937.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | 28.8 | 38.69 | 1.03 | 3.96 | 14.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.6 | - | - | 0.48 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 46.19 | 45.96 | 50.91 | 51.85 | 24.35 | Upgrade
|
| Total Liabilities | 2,836 | 1,029 | 525.5 | 678.96 | 465.47 | Upgrade
|
| Common Stock | 748.88 | 743.18 | 660.6 | 877.79 | 767.49 | Upgrade
|
| Additional Paid-In Capital | - | 4,069 | 3,169 | 391.97 | 24.82 | Upgrade
|
| Retained Earnings | 1,227 | 602.87 | 302.08 | 2,451 | 2,423 | Upgrade
|
| Comprehensive Income & Other | 4,315 | -202.9 | -124.32 | -189.02 | -166.13 | Upgrade
|
| Total Common Equity | 6,290 | 5,212 | 4,007 | 3,532 | 3,049 | Upgrade
|
| Minority Interest | 1.08 | 0.87 | 0.79 | 0.71 | 442.04 | Upgrade
|
| Shareholders' Equity | 6,291 | 5,213 | 4,008 | 3,533 | 3,491 | Upgrade
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| Total Liabilities & Equity | 9,128 | 6,242 | 4,534 | 4,212 | 3,956 | Upgrade
|
| Total Debt | 1,779 | 350.04 | 5.13 | 16.06 | 26.51 | Upgrade
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| Net Cash (Debt) | 2,225 | 1,541 | 824.13 | 1,815 | 1,792 | Upgrade
|
| Net Cash Growth | 44.41% | 86.95% | -54.60% | 1.30% | -9.17% | Upgrade
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| Net Cash Per Share | 29.06 | 21.11 | 12.58 | 31.78 | 31.86 | Upgrade
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| Filing Date Shares Outstanding | 74.96 | 74.32 | 66.06 | 29.59 | 25.6 | Upgrade
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| Total Common Shares Outstanding | 74.96 | 74.32 | 66.06 | 29.59 | 25.6 | Upgrade
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| Working Capital | 4,943 | 2,368 | 1,157 | 1,889 | 2,210 | Upgrade
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| Book Value Per Share | 83.91 | 70.13 | 60.66 | 119.39 | 119.09 | Upgrade
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| Tangible Book Value | 6,290 | 5,212 | 4,007 | 3,532 | 3,049 | Upgrade
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| Tangible Book Value Per Share | 83.91 | 70.13 | 60.66 | 119.39 | 119.09 | Upgrade
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| Buildings | - | 603.17 | 613.5 | 602.2 | 319.77 | Upgrade
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| Machinery | - | 1,911 | 1,812 | 1,743 | 1,463 | Upgrade
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| Construction In Progress | - | 44.9 | 2.01 | 23.62 | 245.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.