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Arima Communications Corp.
Previous close
$16.65
Day range
$17.05 - $17.20
Year range
$12.80 - $35.45
Market cap
796.90M TWD
Avg Volume
12.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 122.45M | 259.39% |
Operating expense | 39.67M | -2.95% |
Net income | -28.25M | 7.83% |
Net profit margin | -23.07 | 74.36% |
Earnings per share | — | — |
EBITDA | 7.92M | 117.40% |
Effective tax rate | -14.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.24M | 42.13% |
Total assets | 546.91M | 4.64% |
Total liabilities | 270.69M | -38.92% |
Total equity | 276.22M | — |
Shares outstanding | 34.04M | — |
Price to book | 2.27 | — |
Return on assets | -4.98% | — |
Return on capital | -8.22% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.25M | 7.83% |
Cash from operations | -19.82M | 64.77% |
Cash from investing | -438.00K | -101.40% |
Cash from financing | 32.89M | 17.96% |
Net change in cash | 11.39M | 207.45% |
Free cash flow | -50.17M | -93.94% |
About
Founded
1999
Website
Employees
4,459