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Arima Communications Corp. (8101) Financial Statements

Arima Communications Corp. Financial Overview

Arima Communications Corp.'s market cap is currently NT$491.93M. The company's EPS TTM is NT$-2.95; its P/E ratio is -3.20; and it has a dividend yield of 2.28%. Arima Communications Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 391.20MNT$ 146.57MNT$ 167.94MNT$ 361.79MNT$ 737.51M
Gross ProfitNT$ 54.54MNT$ 42.42MNT$ 1.10MNT$ 11.07MNT$ -89.89M
Operating IncomeNT$ -92.13MNT$ -160.19MNT$ -186.63MNT$ -134.25MNT$ 59.70M
EBITDANT$ -56.48MNT$ -76.37MNT$ -132.75MNT$ -208.42MNT$ 185.30M
Net IncomeNT$ -111.06MNT$ -161.19MNT$ -203.45MNT$ -171.99MNT$ 1.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 74.75MNT$ 64.53MNT$ 6.20MNT$ 35.01MNT$ 103.22M
Total AssetsNT$ 568.85MNT$ 639.14MNT$ 608.54MNT$ 781.06MNT$ 1.07B
Total DebtNT$ 45.56MNT$ 72.02MNT$ 219.21MNT$ 235.31MNT$ 162.38M
Net DebtNT$ -29.20MNT$ 31.62MNT$ 213.04MNT$ 226.07MNT$ 59.15M
Total LiabilitiesNT$ 282.18MNT$ 529.21MNT$ 517.35MNT$ 481.59MNT$ 663.35M
Stockholders' EquityNT$ 257.22MNT$ 89.40MNT$ 90.75MNT$ 298.94MNT$ 409.52M
Cash Flow
Free Cash FlowNT$ -75.68MNT$ -124.46MNT$ -101.56MNT$ -127.03MNT$ -332.32M
Operating Cash FlowNT$ -64.84MNT$ -114.03MNT$ -100.43MNT$ -125.14MNT$ -276.42M
Investing Cash FlowNT$ -14.20MNT$ 14.83MNT$ 19.11MNT$ 76.02MNT$ 195.42M
Financing Cash FlowNT$ 96.95MNT$ 162.28MNT$ 88.35MNT$ -43.90MNT$ 31.61M

Currency in TWD

Arima Communications Corp. Earnings and Revenue History

-10B010B20B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Arima Communications Corp. Liabilities to Assets

04B8B12B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Arima Communications Corp. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Arima Communications Corp. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >