Arizon RFID Technology (Cayman) Co., Ltd. (TPE:6863)
Taiwan
· Delayed Price · Currency is TWD 92.10
+1.10 (1.21%)
Mar 10, 2026, 11:24 AM CST
TPE:6863 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,609 | 2,384 | 1,432 | 608.79 | 565.87 | Upgrade
|
| Short-Term Investments | 134.15 | 1,619 | 458.67 | 220.47 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,265 | Upgrade
|
| Cash & Short-Term Investments | 2,743 | 4,004 | 1,891 | 829.26 | 1,831 | Upgrade
|
| Cash Growth | -31.48% | 111.74% | 128.00% | -54.71% | 0.70% | Upgrade
|
| Accounts Receivable | 0.06 | 1,437 | 684.91 | 242.36 | 343.69 | Upgrade
|
| Other Receivables | - | - | - | - | 0.27 | Upgrade
|
| Receivables | 1,040 | 1,456 | 693.71 | 252.89 | 349.56 | Upgrade
|
| Inventory | 1,037 | 1,057 | 592.28 | 473.39 | 285.46 | Upgrade
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| Other Current Assets | 110.18 | 208.13 | 135.49 | 75.35 | 45.43 | Upgrade
|
| Total Current Assets | 4,930 | 6,725 | 3,312 | 1,631 | 2,512 | Upgrade
|
| Property, Plant & Equipment | 2,457 | 2,021 | 1,120 | 1,067 | 1,217 | Upgrade
|
| Long-Term Investments | 1,699 | 228.04 | 1,539 | 1,786 | 434.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.94 | 21.15 | 32.67 | 36.26 | 36.74 | Upgrade
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| Other Long-Term Assets | 156.31 | 132.96 | 237.98 | 14.07 | 12.16 | Upgrade
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| Total Assets | 9,252 | 9,128 | 6,242 | 4,534 | 4,212 | Upgrade
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| Accounts Payable | 466.51 | 582.55 | 382.86 | 318.47 | 241.17 | Upgrade
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| Accrued Expenses | - | 0.17 | - | - | 0.04 | Upgrade
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| Short-Term Debt | 1,394 | 800 | 300 | - | - | Upgrade
|
| Current Portion of Leases | 23.98 | 12.36 | 11.35 | 4.11 | 12.1 | Upgrade
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| Current Income Taxes Payable | 14.79 | 30.18 | 31.76 | 14.19 | 16.27 | Upgrade
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| Current Unearned Revenue | 22.33 | 26.47 | 28.66 | 28.42 | 32.6 | Upgrade
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| Other Current Liabilities | 284.67 | 330.35 | 189.7 | 108.37 | 320.5 | Upgrade
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| Total Current Liabilities | 2,206 | 1,782 | 944.33 | 473.56 | 622.67 | Upgrade
|
| Long-Term Debt | 959.43 | 937.49 | - | - | - | Upgrade
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| Long-Term Leases | 66.86 | 28.8 | 38.69 | 1.03 | 3.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.68 | 41.6 | - | - | 0.48 | Upgrade
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| Other Long-Term Liabilities | 45.07 | 46.19 | 45.96 | 50.91 | 51.85 | Upgrade
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| Total Liabilities | 3,303 | 2,836 | 1,029 | 525.5 | 678.96 | Upgrade
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| Common Stock | 748.88 | 748.88 | 743.18 | 660.6 | 877.79 | Upgrade
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| Additional Paid-In Capital | 4,277 | 4,273 | 4,069 | 3,169 | 391.97 | Upgrade
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| Retained Earnings | 1,040 | 1,227 | 602.87 | 302.08 | 2,451 | Upgrade
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| Comprehensive Income & Other | -118.6 | 41.93 | -202.9 | -124.32 | -189.02 | Upgrade
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| Total Common Equity | 5,947 | 6,290 | 5,212 | 4,007 | 3,532 | Upgrade
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| Minority Interest | 1.08 | 1.08 | 0.87 | 0.79 | 0.71 | Upgrade
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| Shareholders' Equity | 5,948 | 6,291 | 5,213 | 4,008 | 3,533 | Upgrade
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| Total Liabilities & Equity | 9,252 | 9,128 | 6,242 | 4,534 | 4,212 | Upgrade
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| Total Debt | 2,444 | 1,779 | 350.04 | 5.13 | 16.06 | Upgrade
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| Net Cash (Debt) | 298.96 | 2,225 | 1,541 | 824.13 | 1,815 | Upgrade
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| Net Cash Growth | -86.56% | 44.41% | 86.95% | -54.60% | 1.30% | Upgrade
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| Net Cash Per Share | 3.99 | 28.90 | 21.11 | 12.58 | 31.78 | Upgrade
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| Filing Date Shares Outstanding | 74.89 | 74.89 | 74.32 | 66.06 | 29.59 | Upgrade
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| Total Common Shares Outstanding | 74.89 | 74.89 | 74.32 | 66.06 | 29.59 | Upgrade
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| Working Capital | 2,724 | 4,943 | 2,368 | 1,157 | 1,889 | Upgrade
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| Book Value Per Share | 79.42 | 84.00 | 70.13 | 60.66 | 119.39 | Upgrade
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| Tangible Book Value | 5,947 | 6,290 | 5,212 | 4,007 | 3,532 | Upgrade
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| Tangible Book Value Per Share | 79.42 | 84.00 | 70.13 | 60.66 | 119.39 | Upgrade
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| Buildings | - | 654.09 | 603.17 | 613.5 | 602.2 | Upgrade
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| Machinery | - | 2,579 | 1,911 | 1,812 | 1,743 | Upgrade
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| Construction In Progress | - | 206.33 | 44.9 | 2.01 | 23.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.