Arima Communications Corp. (TPE:8101)
15.30
0.00 (0.00%)
Feb 11, 2026, 10:00 AM CST
Arima Communications Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 376.43 | 146.58 | 167.94 | 361.79 | 737.51 | 3,056 | |
Revenue Growth (YoY) | 204.91% | -12.72% | -53.58% | -50.94% | -75.87% | 25.06% |
Cost of Revenue | 261.12 | 104.16 | 166.84 | 350.72 | 827.4 | 3,140 |
Gross Profit | 115.3 | 42.42 | 1.1 | 11.08 | -89.89 | -83.7 |
Selling, General & Admin | 148.37 | 124.99 | 108.19 | 175.48 | 220.37 | 292.59 |
Research & Development | 46.49 | 69.67 | 82.01 | 120.71 | 224.19 | 326.45 |
Operating Expenses | 199.31 | 202.2 | 187.73 | 294.46 | 444.55 | 619.13 |
Operating Income | -84.01 | -159.78 | -186.63 | -283.39 | -534.45 | -702.84 |
Interest Expense | -7.29 | -19.83 | -9.02 | -7.04 | -23.65 | -19.73 |
Interest & Investment Income | 0.33 | 0.15 | 0.41 | 0.68 | 0.09 | 0.44 |
Earnings From Equity Investments | -23.03 | 6.55 | -4.7 | 13.84 | 33.39 | 11.68 |
Currency Exchange Gain (Loss) | 17.69 | -2.9 | -0.53 | -12.31 | 1.04 | 24.16 |
Other Non Operating Income (Expenses) | 11.7 | 8.58 | 2.45 | 138.02 | -23.48 | 63.43 |
EBT Excluding Unusual Items | -84.61 | -167.25 | -198.02 | -150.21 | -547.06 | -622.86 |
Gain (Loss) on Sale of Investments | - | - | - | -10.02 | -24.1 | - |
Gain (Loss) on Sale of Assets | -0.16 | 23.15 | -5.52 | -1.82 | 573.1 | -8.74 |
Asset Writedown | - | -0.19 | - | - | 16.93 | -11.75 |
Other Unusual Items | 0 | 1.51 | - | - | - | - |
Pretax Income | -84.77 | -142.79 | -203.54 | -162.05 | 18.87 | -643.35 |
Income Tax Expense | 17.89 | 8.86 | - | - | 17.03 | 0 |
Earnings From Continuing Operations | -102.65 | -151.65 | -203.54 | -162.05 | 1.85 | -643.35 |
Minority Interest in Earnings | -17.36 | -9.55 | 0.09 | 0.17 | 3.83 | 6.74 |
Net Income | -120.02 | -161.19 | -203.45 | -161.88 | 5.67 | -636.61 |
Net Income to Common | -120.02 | -161.19 | -203.45 | -161.88 | 5.67 | -636.61 |
Shares Outstanding (Basic) | 62 | 49 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 62 | 49 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 326.77% | 238.14% | - | - | - | - |
EPS (Basic) | -1.93 | -3.27 | -13.97 | -11.11 | 0.39 | -43.70 |
EPS (Diluted) | -1.93 | -3.27 | -13.97 | -11.11 | 0.39 | -43.70 |
Free Cash Flow | -52.35 | -122.79 | -100.55 | -127.32 | -331.97 | -510.67 |
Free Cash Flow Per Share | -0.84 | -2.49 | -6.90 | -8.74 | -22.79 | -35.06 |
Gross Margin | 30.63% | 28.94% | 0.66% | 3.06% | -12.19% | -2.74% |
Operating Margin | -22.32% | -109.01% | -111.13% | -78.33% | -72.47% | -23.00% |
Profit Margin | -31.88% | -109.97% | -121.14% | -44.74% | 0.77% | -20.83% |
Free Cash Flow Margin | -13.91% | -83.77% | -59.87% | -35.19% | -45.01% | -16.71% |
EBITDA | -61.16 | -133.46 | -152.59 | -233.23 | -428.86 | -564.66 |
EBITDA Margin | -16.25% | -91.05% | -90.86% | -64.46% | -58.15% | -18.48% |
D&A For EBITDA | 22.85 | 26.32 | 34.04 | 50.16 | 105.58 | 138.18 |
EBIT | -84.01 | -159.78 | -186.63 | -283.39 | -534.45 | -702.84 |
EBIT Margin | -22.32% | -109.01% | -111.13% | -78.33% | -72.47% | -23.00% |
Effective Tax Rate | - | - | - | - | 90.22% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.