Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW)
TWD 242.0
(0.83%)
TWD 242.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 4.53 Billion | 4.21 Billion | 3.95 Billion | 3.49 Billion |
| Total Current Assets | 3.31 Billion | 1.63 Billion | 2.51 Billion | 2.63 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.89 Billion | 829.25 Million | 1.83 Billion | 1.81 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 608.78 Million | 565.86 Million | 492.69 Million | 530.52 Million |
| Short Term Investments | 458.66 Million | 220.47 Million | 1.26 Billion | 1.32 Billion | 1.44 Billion |
| Net Receivables | 693.71 Million | 252.89 Million | 349.56 Million | 543.79 Million | 286.94 Million |
| Inventory | 592.28 Million | 473.38 Million | 285.46 Million | 214.07 Million | 206.22 Million |
| Other Current Assets | 135.49 Million | 75.34 Million | 45.43 Million | 59.68 Million | 257.45 Million |
| Total Non-Current Assets | 2.92 Billion | 2.9 Billion | 1.7 Billion | 1.32 Billion | 770.76 Million |
| Net PPE | 1.11 Billion | 1.06 Billion | 1.21 Billion | 1.05 Billion | 725.1 Million |
| Good Will And Intangible Assets | 458.66 Million | 220.47 Million | 1.26 Billion | 1.32 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.08 Billion | 1.56 Billion | -831.15 Million | -1.1 Billion | - |
| Tax Assets | 32.67 Million | 36.25 Million | 36.74 Million | 36.29 Million | - |
| Other Non Current Assets | 237.97 Million | 14.07 Million | 12.16 Million | 13.94 Million | 45.66 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 525.49 Million | 678.95 Million | 465.47 Million | 348.88 Million |
| Total Current Liabilities | 944.33 Million | 473.55 Million | 622.67 Million | 425.55 Million | 329.12 Million |
| Account Payables | 382.85 Million | 318.25 Million | 240.95 Million | 270.08 Million | 186.52 Million |
| Tax Payables | 31.75 Million | 14.19 Million | 16.26 Million | 11.58 Million | - |
| Short Term Debt | 311.35 Million | 4.1 Million | 12.09 Million | 12.02 Million | - |
| Deferred Revenue | 245.33 Million | 147.48 Million | 362.96 Million | 133.37 Million | - |
| Other Current Liabilities | 4.78 Million | 3.7 Million | 6.66 Million | 10.05 Million | 142.59 Million |
| Total Non Current Liabilities | 84.64 Million | 51.94 Million | 56.28 Million | 39.92 Million | 19.76 Million |
| Long-Term Debt | 38.68 Million | 1.02 Million | 3.96 Million | 14.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 45.95 Million | 50.91 Million | 51.84 Million | 24.35 Million | 19.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.21 Billion | 4 Billion | 3.53 Billion | 3.49 Billion | 3.14 Billion |
| Stock Holders Equity | 5.21 Billion | 4 Billion | 3.53 Billion | 3.04 Billion | 2.75 Billion |
| Common Stock | 743.18 Million | 660.6 Million | 877.79 Million | 767.48 Million | 767.48 Million |
| Retained Earnings | 448.34 Million | 302.08 Million | 2.45 Billion | 2.42 Billion | 2.13 Billion |
| Accumulated other comprehensive income | -202.89 Million | - | - | - | -177.64 Million |
| Common Stock Equity | 5.21 Billion | 4 Billion | 3.53 Billion | 3.04 Billion | 2.75 Billion |
| Capital Lease Obligation | 50.04 Million | 5.13 Million | 16.06 Million | 26.51 Million | 788 Thousand |
| Total Investments | 1.53 Billion | 1.78 Billion | 434.15 Million | 218.24 Million | 1.44 Billion |
| Total Debt | 350.04 Million | 5.13 Million | 16.06 Million | 26.51 Million | - |
| Net Debt | -1.08 Billion | -603.65 Million | -549.8 Million | -466.18 Million | -530.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 6.99 Billion | 6.24 Billion | 6.24 Billion | 5.89 Billion | 5.78 Billion |
| Total Current Assets | 4.27 Billion | 4.02 Billion | 3.31 Billion | 3.31 Billion | 3.03 Billion | 3.06 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.16 Billion | 1.89 Billion | 1.89 Billion | 1.79 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.67 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.45 Billion |
| Short Term Investments | 289.81 Million | 487.1 Million | 458.66 Million | 458.66 Million | 475.52 Million | 430.95 Million |
| Net Receivables | 959.54 Million | 834.25 Million | 693.71 Million | 693.71 Million | 499.66 Million | 370.3 Million |
| Inventory | 985.74 Million | 884.59 Million | 592.28 Million | 592.28 Million | 601.96 Million | 702.69 Million |
| Other Current Assets | 156.11 Million | 147.28 Million | 135.49 Million | 135.49 Million | 137.22 Million | 111.07 Million |
| Total Non-Current Assets | 3.16 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion | 2.86 Billion | 2.72 Billion |
| Net PPE | 1.49 Billion | 1.32 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 289.81 Million | 487.1 Million | 458.66 Million | 458.66 Million | 475.52 Million | 430.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.07 Billion | 865.96 Million | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.09 Billion |
| Tax Assets | 24.2 Million | 33.99 Million | 32.67 Million | 32.67 Million | 33.87 Million | 35.43 Million |
| Other Non Current Assets | 288 Million | 257 Million | 237.97 Million | 237.97 Million | 114.03 Million | 84.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.39 Billion | 1.02 Billion | 1.02 Billion | 638.89 Million | 817.36 Million |
| Total Current Liabilities | 1.68 Billion | 1.31 Billion | 944.33 Million | 944.33 Million | 556.98 Million | 733.81 Million |
| Account Payables | 640.05 Million | 599.05 Million | 382.85 Million | 382.85 Million | 247.88 Million | 384.21 Million |
| Tax Payables | 33.64 Million | 35.44 Million | 31.75 Million | 31.75 Million | 18.47 Million | 24.92 Million |
| Short Term Debt | 511.27 Million | 461.34 Million | 311.35 Million | 311.35 Million | 102.62 Million | 42.63 Million |
| Deferred Revenue | 524.62 Million | 250.97 Million | 245.33 Million | 245.33 Million | 192.44 Million | 303.8 Million |
| Other Current Liabilities | 7.05 Million | 2.65 Million | 4.78 Million | 4.78 Million | 14.04 Million | 3.16 Million |
| Total Non Current Liabilities | 102.48 Million | 83.69 Million | 84.64 Million | 84.64 Million | 81.9 Million | 83.54 Million |
| Long-Term Debt | 33.08 Million | 35.83 Million | 38.68 Million | 38.68 Million | 39.74 Million | 42.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.29 Million | 47.85 Million | 45.95 Million | 45.95 Million | 42.15 Million | 40.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.6 Billion | 5.21 Billion | 5.21 Billion | 5.25 Billion | 4.97 Billion |
| Stock Holders Equity | 5.65 Billion | 5.6 Billion | 5.21 Billion | 5.21 Billion | 5.25 Billion | 4.96 Billion |
| Common Stock | 743.18 Million | 743.18 Million | 743.18 Million | 743.18 Million | 743.18 Million | 743.18 Million |
| Retained Earnings | 516.7 Million | 637.41 Million | 448.34 Million | 448.34 Million | 315.51 Million | 228.54 Million |
| Accumulated other comprehensive income | 47 Million | - | - | - | - | - |
| Common Stock Equity | 5.65 Billion | 5.6 Billion | 5.21 Billion | 5.21 Billion | 5.25 Billion | 4.96 Billion |
| Capital Lease Obligation | 44.36 Million | 47.17 Million | 50.04 Million | 50.04 Million | 52.36 Million | 55.45 Million |
| Total Investments | 1.36 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion | 1.52 Billion |
| Total Debt | 544.36 Million | 497.17 Million | 350.04 Million | 350.04 Million | 142.36 Million | 85.45 Million |
| Net Debt | -1.33 Billion | -1.17 Billion | -1.08 Billion | -1.08 Billion | -1.17 Billion | -1.36 Billion |
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