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Arima Communications Corp.
Previous close
$16.65
Day range
$16.70 - $17.65
Year range
$10.45 - $35.45
Market cap
568.39M TWD
Avg Volume
14.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 107.78M | 626.67% |
Operating expense | 41.24M | 7.60% |
Net income | -2.59M | 93.36% |
Net profit margin | -2.40 | 99.09% |
Earnings per share | — | — |
EBITDA | -6.64M | 84.82% |
Effective tax rate | 244.50% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.85M | -12.53% |
Total assets | 541.24M | -13.52% |
Total liabilities | 410.00M | -33.08% |
Total equity | 131.24M | — |
Shares outstanding | 32.39M | — |
Price to book | 5.00 | — |
Return on assets | -9.25% | — |
Return on capital | -13.49% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.59M | 93.36% |
Cash from operations | -3.91M | 86.13% |
Cash from investing | -3.49M | -2,093.08% |
Cash from financing | 3.78M | -89.06% |
Net change in cash | -11.32M | -287.19% |
Free cash flow | 92.28M | 685.66% |
About
Founded
1999
Website
Employees
4,459