Arizon RFID Technology (Cayman) Co Ltd(TW:6863)
NT$95.40+5.60 (+6.24%)
TW:6863
Arizon RFID Technology (Cayman) Co Ltd financials statements
NT$95.40
At close:+5.60 (+6.24%)
Arizon RFID Technology (Cayman) Co Ltd (6863) Ratios
Arizon RFID Technology (Cayman) Co Ltd Ratios
TW:6863's free cash flow for Q2 2026 was NT$-301.18M. For the 2026 fiscal year, TW:6863's free cash flow was decreased by NT$-297.70M and operating cash flow was NT$-3.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 3.77 | 3.51 | 3.44 | 4.03 |
| Quick Ratio | 1.76 | 3.18 | 2.88 | 2.44 | 3.58 |
| Cash Ratio | 1.18 | 1.34 | 1.52 | 1.29 | 0.91 |
| Solvency Ratio | 0.16 | 0.38 | 0.60 | 1.02 | 0.62 |
| Operating Cash Flow Ratio | 0.37 | 0.15 | 0.15 | 3.78 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.34 | 0.46 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.63B | NT$ 3.89B | NT$ 2.28B | NT$ 1.11B | NT$ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.19 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.41 | 0.28 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.29 | 0.22 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.45 | 1.20 | 1.13 | 1.19 |
| Debt Service Coverage Ratio | 0.40 | 1.35 | 1.59 | 1009.18 | 1388.05 |
| Interest Coverage Ratio | 8.17 | 55.81 | 173.51 | 942.27 | 954.97 |
| Debt to Market Cap | 0.27 | 0.10 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.16 | 24.01 | 4.85 | 0.09 | 0.29 |
| Net Debt to EBITDA | -0.24 | -0.48 | -1.92 | -1.16 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.31% | 32.17% | 29.53% | 32.11% | 29.30% |
| EBIT Margin | 9.94% | 22.08% | 14.55% | 15.34% | 14.95% |
| EBITDA Margin | 17.58% | 27.28% | 21.02% | 24.64% | 24.08% |
| Operating Profit Margin | 8.89% | 18.51% | 14.55% | 19.40% | 14.48% |
| Pretax Profit Margin | 8.85% | 21.75% | 19.79% | 19.97% | 16.35% |
| Net Profit Margin | 5.69% | 18.36% | 16.68% | 16.10% | 11.45% |
| Continuous Operations Profit Margin | 5.69% | 18.36% | 16.68% | 16.10% | 13.33% |
| Net Income Per EBT | 64.33% | 84.41% | 84.28% | 80.61% | 70.02% |
| EBT Per EBIT | 99.56% | 117.53% | 135.95% | 102.96% | 112.90% |
| Return on Assets (ROA) | 2.43% | 9.28% | 7.18% | 7.47% | 5.52% |
| Return on Equity (ROE) | 3.78% | 13.46% | 8.59% | 8.45% | 6.58% |
| Return on Capital Employed (ROCE) | 4.99% | 11.62% | 7.38% | 10.05% | 8.20% |
| Return on Invested Capital (ROIC) | 2.67% | 8.83% | 5.88% | 8.09% | 6.66% |
| Return on Tangible Assets | 2.43% | 10.94% | 7.18% | 7.85% | 7.89% |
| Earnings Yield | 2.56% | 4.84% | 4.27% | 2.43% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.17 | 3.92 | 8.32 | 5.91 |
| Payables Turnover | 6.58 | 5.37 | 4.94 | 4.49 | 5.96 |
| Inventory Turnover | 2.96 | 2.96 | 3.20 | 3.02 | 5.03 |
| Fixed Asset Turnover | 1.61 | 2.28 | 2.40 | 1.97 | 1.67 |
| Asset Turnover | 0.43 | 0.51 | 0.43 | 0.46 | 0.48 |
| Working Capital Turnover Ratio | 1.03 | 1.26 | 1.52 | 1.38 | 0.99 |
| Cash Conversion Cycle | 163.78 | 170.61 | 133.46 | 83.53 | 73.08 |
| Days of Sales Outstanding | 96.03 | 115.22 | 93.07 | 43.88 | 61.77 |
| Days of Inventory Outstanding | 123.19 | 123.32 | 114.22 | 120.99 | 72.56 |
| Days of Payables Outstanding | 55.45 | 67.93 | 73.83 | 81.34 | 61.25 |
| Operating Cycle | 219.23 | 238.54 | 207.29 | 164.86 | 134.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.84 | 3.66 | 1.89 | 27.39 | 8.11 |
| Free Cash Flow Per Share | 1.61 | -11.35 | -0.33 | 26.82 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.20 | 0.45 | 7.43 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.17 | 0.24 | 0.85 | 47.84 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.15 | 0.39 | 348.92 | 28.85 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.06 | 0.05 | 0.85 | 0.23 |
| Free Cash Flow Yield | 1.38% | -4.85% | -0.23% | 12.59% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.00 | 20.65 | 23.42 | 41.12 | 52.33 |
| Price-to-Sales (P/S) Ratio | 2.22 | 3.79 | 3.91 | 6.62 | 5.99 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.78 | 2.01 | 3.48 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.49 | -20.62 | -438.91 | 7.94 | 131.88 |
| Price-to-Operating Cash Flow Ratio | 10.79 | 63.86 | 76.32 | 7.78 | 26.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.25 | 1.23 | 1.51 | -2.63 |
| Enterprise Value Multiple | 12.39 | 13.41 | 16.67 | 25.71 | 23.75 |
| Enterprise Value | 8.61B | 16.88B | 9.41B | 13.33B | 11.61B |
| EV to EBITDA | 12.39 | 13.41 | 16.67 | 25.71 | 23.75 |
| EV to Sales | 2.18 | 3.66 | 3.50 | 6.33 | 5.72 |
| EV to Free Cash Flow | 71.13 | -19.90 | -393.64 | 7.60 | 125.92 |
| EV to Operating Cash Flow | 10.59 | 61.65 | 68.45 | 7.44 | 25.06 |
| Tangible Book Value Per Share | 79.31 | 65.61 | 71.80 | 57.92 | 55.84 |
| Shareholders’ Equity Per Share | 79.30 | 84.20 | 71.79 | 61.28 | 61.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.16 | 0.16 | 0.19 | 0.19 |
| Revenue Per Share | 52.70 | 61.74 | 37.00 | 32.17 | 35.56 |
| Net Income Per Share | 3.00 | 11.33 | 6.17 | 5.18 | 4.07 |
| Tax Burden | 0.64 | 0.84 | 0.84 | 0.81 | 0.70 |
| Interest Burden | 0.89 | 0.98 | 1.36 | 1.30 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 3.62 | 0.27 | 0.26 | 4.26 | 1.40 |
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