Arima Communications Corp. (TPE:8101)
Taiwan · Delayed Price · Currency is TWD 10.95
-0.50 (-4.37%)
Sep 24, 2026, 12:57 PM CST
Arima Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 19.35 | 50.39 | 40.41 | 6.18 | 9.24 | 103.23 |
Cash & Short-Term Investments | 19.35 | 50.39 | 40.41 | 6.18 | 9.24 | 103.23 |
Cash Growth | 96.47% | 24.71% | 554.15% | -33.18% | -91.05% | -33.28% |
Accounts Receivable | 22.26 | 35.18 | 91.59 | 23.84 | 79.65 | 68.19 |
Other Receivables | 19.98 | 11.19 | 16.38 | 2.45 | 9.77 | 8.51 |
Receivables | 42.24 | 46.38 | 107.96 | 26.29 | 89.42 | 76.71 |
Inventory | 26.24 | 3.94 | 13.28 | 48.55 | 94.82 | 155.94 |
Prepaid Expenses | 26.74 | 39.23 | 20.76 | 19.66 | 34.6 | 45.77 |
Other Current Assets | 32.94 | 32.1 | 24.79 | 25.36 | 26.66 | 1.98 |
Total Current Assets | 147.51 | 172.04 | 207.2 | 126.04 | 254.74 | 383.63 |
Property, Plant & Equipment | 87.77 | 70.59 | 75.9 | 126.57 | 136.17 | 182 |
Long-Term Investments | 250.81 | 253.49 | 65.34 | 78.64 | 115.18 | 143.54 |
Goodwill | 0.74 | 0.73 | 0.77 | - | - | - |
Other Intangible Assets | 0.8 | 1 | 5.54 | 11.15 | 16.98 | 23.44 |
Long-Term Accounts Receivable | 0.36 | 0.63 | 2.47 | - | - | - |
Long-Term Deferred Tax Assets | 5.52 | 4.6 | 4.77 | - | - | - |
Other Long-Term Assets | 97.53 | 65.79 | 277.16 | 266.14 | 257.99 | 341.25 |
Total Assets | 591.03 | 568.85 | 639.14 | 608.54 | 781.06 | 1,074 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 43.16 | 25.11 | 77.56 | 47.91 | 112.94 | 125.14 |
Short-Term Debt | 170.6 | 119.7 | 64.01 | 89.52 | 77.35 | - |
Current Portion of Long-Term Debt | 9.18 | 20.09 | 28.81 | 35.69 | 39.87 | 103.61 |
Current Portion of Leases | 13.79 | 5.27 | 15.92 | 15.08 | 17.32 | 53.95 |
Current Income Taxes Payable | - | 0.33 | - | - | - | - |
Current Unearned Revenue | 5.91 | 14.91 | 19.66 | 23.84 | 29.33 | 62.03 |
Other Current Liabilities | 31.2 | 34.67 | 42.07 | 69.44 | 101.17 | 160.91 |
Total Current Liabilities | 273.83 | 220.07 | 248.03 | 281.48 | 377.97 | 505.63 |
Long-Term Debt | 44.18 | 46.78 | 271.58 | 186.41 | 48.86 | 89.77 |
Long-Term Leases | 19.46 | 8.2 | 3.48 | 48.24 | 49.39 | 18.66 |
Pension & Post-Retirement Benefits | 6.21 | 5.96 | 5.11 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 45.74 |
Other Long-Term Liabilities | 1 | 1.18 | 1 | 1.22 | 5.37 | 3.56 |
Total Liabilities | 344.67 | 282.18 | 529.21 | 517.35 | 481.59 | 663.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 521.66 | 464.66 | 266.66 | 728.31 | 728.31 | 2,081 |
Additional Paid-In Capital | 136.96 | 120.34 | 61.08 | 32.94 | 32.44 | 32.44 |
Retained Earnings | -425.32 | -350.94 | -228.72 | -650.51 | -447.2 | -1,639 |
Comprehensive Income & Other | -12.66 | 23.16 | -9.62 | -19.99 | -14.62 | -64.89 |
Total Common Equity | 220.65 | 257.22 | 89.4 | 90.75 | 298.94 | 409.53 |
Minority Interest | 25.71 | 29.45 | 20.53 | 0.44 | 0.53 | 0.98 |
Shareholders' Equity | 246.36 | 286.67 | 109.94 | 91.19 | 299.47 | 410.5 |
Total Liabilities & Equity | 591.03 | 568.85 | 639.14 | 608.54 | 781.06 | 1,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 257.2 | 200.03 | 383.8 | 374.93 | 232.79 | 265.99 |
Net Cash (Debt) | -237.86 | -149.64 | -343.39 | -368.76 | -223.55 | -162.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.24 | -4.24 | -19.64 | -25.32 | -15.35 | -11.17 |
Filing Date Shares Outstanding | 52.17 | 46.47 | 26.67 | 14.57 | 14.57 | 14.57 |
Total Common Shares Outstanding | 52.17 | 46.47 | 26.67 | 14.57 | 14.57 | 14.57 |
Working Capital | -126.33 | -48.04 | -40.83 | -155.44 | -123.23 | -122 |
Book Value Per Share | 4.23 | 5.54 | 3.35 | 6.23 | 20.52 | 28.11 |
Tangible Book Value | 219.11 | 255.49 | 83.1 | 79.6 | 281.96 | 386.09 |
Tangible Book Value Per Share | 4.20 | 5.50 | 3.12 | 5.46 | 19.36 | 26.51 |
Buildings | 38.04 | 40.22 | 43.36 | - | - | - |
Machinery | 217.47 | 208.62 | 208.32 | 687.09 | 1,146 | 1,149 |