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Arima Communications Corp.
Previous close
$16.20
Day range
$15.65 - $15.65
Year range
$9.50 - $35.45
Market cap
511.23M TWD
Avg Volume
17.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 76.20M | 175.28% |
Operating expense | 45.98M | -9.08% |
Net income | -49.69M | 4.63% |
Net profit margin | -65.21 | 65.35% |
Earnings per share | — | — |
EBITDA | -32.35M | 17.08% |
Effective tax rate | -9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.17M | 306.41% |
Total assets | 575.40M | -7.32% |
Total liabilities | 415.73M | -27.74% |
Total equity | 159.66M | — |
Shares outstanding | 32.67M | — |
Price to book | 3.88 | — |
Return on assets | -15.03% | — |
Return on capital | -19.56% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -49.69M | 4.63% |
Cash from operations | -25.74M | 42.82% |
Cash from investing | -1.80M | -145.69% |
Cash from financing | 4.99M | -87.22% |
Net change in cash | -19.24M | -1,847.06% |
Free cash flow | 8.60M | 131.76% |
About
Founded
1999
Website
Employees
4,459
