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Arima Communications Corp.
Previous close
$14.75
Day range
$14.75 - $14.95
Year range
$9.50 - $35.45
Market cap
488.36M TWD
Avg Volume
10.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 69.99M | 49.33% |
Operating expense | 72.83M | 65.47% |
Net income | -39.42M | -48.87% |
Net profit margin | -56.33 | 0.32% |
Earnings per share | — | — |
EBITDA | 21.19M | 203.52% |
Effective tax rate | -42.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.41M | 551.73% |
Total assets | 639.14M | 5.03% |
Total liabilities | 529.20M | 2.29% |
Total equity | 109.94M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -7.06% | — |
Return on capital | -9.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -39.42M | -48.87% |
Cash from operations | 15.39M | 157.85% |
Cash from investing | -15.67M | -744.14% |
Cash from financing | 60.83M | 111.02% |
Net change in cash | 25.46M | 1,092.36% |
Free cash flow | 1.09M | 106.08% |
About
Founded
1999
Website
Employees
4,459
