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Arizon RFID Technology (Cayman) Co Ltd (6863) Financial Statements

Arizon RFID Technology (Cayman) Co Ltd Financial Overview

Arizon RFID Technology (Cayman) Co Ltd's market cap is currently NT$6.72B. The company's EPS TTM is NT$2.84; its P/E ratio is 33.41; and it has a dividend yield of 1.57%. Arizon RFID Technology (Cayman) Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 3.95BNT$ 4.61BNT$ 2.69BNT$ 2.10BNT$ 2.03B
Gross ProfitNT$ 881.74MNT$ 1.48BNT$ 793.25MNT$ 675.47MNT$ 595.00M
Operating IncomeNT$ 351.30MNT$ 853.63MNT$ 390.91MNT$ 408.00MNT$ 294.13M
EBITDANT$ 694.80MNT$ 1.26BNT$ 564.49MNT$ 518.36MNT$ 488.97M
Net IncomeNT$ 225.00MNT$ 846.81MNT$ 447.93MNT$ 338.64MNT$ 232.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.74BNT$ 4.00BNT$ 1.89BNT$ 829.26MNT$ 1.83B
Total AssetsNT$ 9.25BNT$ 9.13BNT$ 6.24BNT$ 4.53BNT$ 4.21B
Total DebtNT$ 2.44BNT$ 1.78BNT$ 350.04MNT$ 5.13MNT$ 16.06M
Net DebtNT$ -164.81MNT$ -605.77MNT$ -1.08BNT$ -603.65MNT$ -549.81M
Total LiabilitiesNT$ 3.30BNT$ 2.84BNT$ 1.03BNT$ 525.50MNT$ 678.96M
Stockholders' EquityNT$ 5.95BNT$ 6.29BNT$ 5.21BNT$ 4.01BNT$ 3.53B
Cash Flow
Free Cash FlowNT$ 121.05MNT$ -847.95MNT$ -23.90MNT$ 1.75BNT$ 92.24M
Operating Cash FlowNT$ 813.01MNT$ 273.74MNT$ 137.45MNT$ 1.79BNT$ 463.40M
Investing Cash FlowNT$ -735.87MNT$ -755.72MNT$ -417.48MNT$ -1.62BNT$ -387.33M
Financing Cash FlowNT$ 169.51MNT$ 1.40BNT$ 1.11BNT$ -157.00MNT$ -1.70M

Currency in TWD

Arizon RFID Technology (Cayman) Co Ltd Earnings and Revenue History

02B4B6B5 %10 %15 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Arizon RFID Technology (Cayman) Co Ltd Liabilities to Assets

04B8B12B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Arizon RFID Technology (Cayman) Co Ltd Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Arizon RFID Technology (Cayman) Co Ltd Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >