Arizon RFID Technology Cayman Co Ltd
TWSE:6863
Balance Sheet
Balance Sheet Decomposition
Arizon RFID Technology Cayman Co Ltd
Arizon RFID Technology Cayman Co Ltd
Balance Sheet
Arizon RFID Technology Cayman Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
493
|
566
|
609
|
1 432
|
2 384
|
|
| Cash |
397
|
401
|
609
|
732
|
1 043
|
|
| Cash Equivalents |
96
|
165
|
0
|
700
|
1 341
|
|
| Short-Term Investments |
1 326
|
1 265
|
220
|
459
|
1 619
|
|
| Total Receivables |
544
|
350
|
253
|
694
|
1 456
|
|
| Accounts Receivables |
337
|
344
|
242
|
685
|
1 437
|
|
| Other Receivables |
207
|
6
|
11
|
9
|
19
|
|
| Inventory |
214
|
285
|
473
|
592
|
1 057
|
|
| Other Current Assets |
60
|
45
|
75
|
135
|
208
|
|
| Total Current Assets |
2 636
|
2 512
|
1 631
|
3 312
|
6 725
|
|
| PP&E Net |
1 052
|
1 217
|
1 067
|
1 120
|
2 021
|
|
| PP&E Gross |
1 052
|
1 217
|
1 067
|
1 120
|
2 021
|
|
| Accumulated Depreciation |
1 025
|
1 189
|
1 387
|
1 508
|
1 668
|
|
| Long-Term Investments |
218
|
434
|
1 786
|
1 539
|
229
|
|
| Other Long-Term Assets |
50
|
49
|
50
|
271
|
153
|
|
| Total Assets |
3 956
N/A
|
4 212
+6%
|
4 534
+8%
|
6 242
+38%
|
9 128
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
270
|
241
|
318
|
383
|
582
|
|
| Short-Term Debt |
0
|
0
|
0
|
300
|
800
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
4
|
11
|
12
|
|
| Other Current Liabilities |
143
|
370
|
151
|
250
|
387
|
|
| Total Current Liabilities |
426
|
623
|
474
|
944
|
1 782
|
|
| Long-Term Debt |
14
|
4
|
1
|
39
|
966
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
42
|
|
| Minority Interest |
442
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
24
|
52
|
51
|
46
|
46
|
|
| Total Liabilities |
908
N/A
|
680
-25%
|
526
-23%
|
1 030
+96%
|
2 837
+176%
|
|
| Equity | ||||||
| Common Stock |
767
|
878
|
661
|
743
|
749
|
|
| Retained Earnings |
2 423
|
2 451
|
302
|
603
|
1 227
|
|
| Additional Paid In Capital |
25
|
392
|
3 169
|
4 069
|
4 273
|
|
| Other Equity |
166
|
189
|
124
|
203
|
42
|
|
| Total Equity |
3 049
N/A
|
3 532
+16%
|
4 007
+13%
|
5 212
+30%
|
6 290
+21%
|
|
| Total Liabilities & Equity |
3 956
N/A
|
4 212
+6%
|
4 534
+8%
|
6 242
+38%
|
9 128
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
66
|
66
|
66
|
74
|
75
|
|