Arima Communications Corp. (TPE:8101)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.40 (-3.42%)
Aug 13, 2026, 1:30 PM CST
Arima Communications Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 397.61 | 391.2 | 146.58 | 167.94 | 361.79 | 737.51 |
Revenue Growth | 103.80% | 166.89% | -12.72% | -53.58% | -50.94% | -75.87% |
Gross Profit Gross Profit Growth | 64.88 | 73.54 | 42.42 | 1.1 | 11.08 | -89.89 |
Operating Income Operating Income Growth | -92.99 | -91.4 | -159.78 | -186.63 | -283.39 | -534.45 |
Net Income Net Income Growth | -108.29 | -111.06 | -161.19 | -203.45 | -161.88 | 5.67 |
Earnings Per Share EPS Growth | -2.67 | -3.15 | -9.22 | -13.97 | -11.11 | 0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Phone Products Business Group Phone Products Business Group Growth | 337.39 | 333.25 | 142.71 | 121.81 | 275.76 | 731.1 |
Others Others Growth | 60.21 | 57.95 | 3.87 | 46.14 | 86.03 | 6.41 |
Total Total Growth | 397.61 | 391.2 | 146.58 | 167.94 | 361.79 | 737.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.55 | 50.39 | 40.41 | 6.18 | 9.24 | 103.23 |
Total Debt Total Debt Growth | 205.61 | 200.03 | 383.8 | 374.93 | 232.79 | 265.99 |
Net Cash (Debt) Net Cash Growth | -138.06 | -149.64 | -343.39 | -368.76 | -223.55 | -162.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -4.24 | -19.64 | -25.32 | -15.35 | -11.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -57.55 | -68.58 | -114.03 | -100.43 | -125.64 | -276.42 |
Capital Expenditures CapEx Growth | -17.31 | -13.61 | -8.76 | -0.15 | -1.68 | -55.55 |
Free Cash Flow Free Cash Flow Growth | -74.86 | -82.18 | -122.79 | -100.57 | -127.32 | -331.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.32% | 18.80% | 28.94% | 0.66% | 3.06% | -12.19% |
Operating Margin | -23.39% | -23.36% | -109.01% | -111.13% | -78.33% | -72.47% |
Pretax Margin | -25.38% | -23.90% | -97.42% | -121.19% | -44.79% | 2.56% |
Profit Margin | -27.24% | -28.39% | -109.97% | -121.14% | -44.74% | 0.77% |
FCF Margin | -18.83% | -21.01% | -83.77% | -59.89% | -35.19% | -45.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 109.33 |
Forward PE | - | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
PS Ratio | 1.41 | 1.61 | 3.00 | 1.74 | 1.22 | 0.84 |