Arima Communications Corp. (TPE:8101)
Taiwan · Delayed Price · Currency is TWD 15.30
0.00 (0.00%)
Feb 11, 2026, 10:00 AM CST
Arima Communications Cash Flow 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 |
Net Income | -120.02 | -161.19 | -203.45 | -161.88 | 5.67 | -636.61 |
Depreciation & Amortization | 41.71 | 46.29 | 52.42 | 68.66 | 124.31 | 162.34 |
Other Amortization | 6.94 | 6.79 | 6.31 | 6.31 | 6.61 | 4.1 |
Loss (Gain) From Sale of Assets | 0.16 | -23.15 | 5.52 | 1.82 | -583.6 | 8.74 |
Asset Writedown & Restructuring Costs | - | 0.19 | - | - | -22.25 | 11.75 |
Loss (Gain) From Sale of Investments | - | - | 13.61 | 10.02 | 24.1 | - |
Loss (Gain) on Equity Investments | 23.03 | -6.55 | 4.7 | -13.84 | -33.39 | -11.68 |
Provision & Write-off of Bad Debts | 4.88 | 7.96 | -2.47 | 1.73 | 5.33 | -4.41 |
Other Operating Activities | 30.18 | 38.85 | 7.61 | 14.19 | 17.91 | 31.92 |
Change in Accounts Receivable | 8.78 | 8.78 | 47.76 | -10.25 | 689.48 | -55.09 |
Change in Inventory | 1.81 | 43.36 | 46.27 | 61.12 | 243.5 | 45.29 |
Change in Accounts Payable | 17.79 | -47.41 | -63.25 | -14.73 | -803 | 53.07 |
Change in Unearned Revenue | -25.13 | -4.5 | -5.49 | -32.7 | 46.53 | 3.12 |
Change in Other Net Operating Assets | -24.19 | -23.45 | -9.96 | -56.11 | 2.4 | -78.2 |
Operating Cash Flow | -34.07 | -114.03 | -100.43 | -125.64 | -276.42 | -465.66 |
Capital Expenditures | -18.28 | -8.76 | -0.12 | -1.68 | -55.55 | -45.01 |
Sale of Property, Plant & Equipment | 0.12 | 31.58 | 2.6 | 0.12 | 200.46 | 5.21 |
Cash Acquisitions | -4.67 | -4.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.15 | -1.67 | -0.99 | -0.21 | -0.35 | -30.56 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 287.55 |
Investment in Securities | - | - | 4.81 | 76.98 | 41.02 | - |
Other Investing Activities | 2.59 | -1.65 | 12.82 | 1.3 | 9.84 | -2.24 |
Investing Cash Flow | -21.39 | 14.83 | 19.11 | 76.52 | 195.42 | 214.96 |
Short-Term Debt Issued | - | - | 8.57 | 77.35 | 153.68 | 0.3 |
Long-Term Debt Issued | - | 107.83 | 152.86 | - | - | 278 |
Total Debt Issued | 14.18 | 107.83 | 161.43 | 77.35 | 153.68 | 278.3 |
Short-Term Debt Repaid | - | -73 | - | - | - | - |
Long-Term Debt Repaid | - | -56.79 | -71.24 | -123.07 | -121.55 | -108.71 |
Total Debt Repaid | -308.02 | -129.79 | -71.24 | -123.07 | -121.55 | -108.71 |
Net Debt Issued (Repaid) | -293.84 | -21.96 | 90.18 | -45.71 | 32.13 | 169.58 |
Issuance of Common Stock | 307.26 | 149.15 | - | - | - | - |
Other Financing Activities | 89.07 | 35.09 | -1.83 | 1.81 | -0.52 | -2.7 |
Financing Cash Flow | 102.49 | 162.28 | 88.35 | -43.9 | 31.61 | 166.89 |
Foreign Exchange Rate Adjustments | -40.73 | -28.85 | -10.1 | -0.95 | -2.1 | 0.01 |
Net Cash Flow | 6.3 | 34.23 | -3.07 | -93.98 | -51.49 | -83.81 |
Free Cash Flow | -52.35 | -122.79 | -100.55 | -127.32 | -331.97 | -510.67 |
Free Cash Flow Margin | -13.91% | -83.77% | -59.87% | -35.19% | -45.01% | -16.71% |
Free Cash Flow Per Share | -0.84 | -2.49 | -6.90 | -8.74 | -22.79 | -35.06 |
Cash Interest Paid | 2.89 | 5.1 | 7.87 | 17.65 | 23.85 | 19.97 |
Cash Income Tax Paid | - | -2.86 | -0.79 | 0 | 17.03 | -0.99 |
Levered Free Cash Flow | 18.48 | -118.44 | -41.27 | -178.18 | -2.64 | -166.1 |
Unlevered Free Cash Flow | 23.04 | -106.04 | -35.63 | -173.78 | 12.14 | -153.77 |
Change in Working Capital | -20.95 | -23.23 | 15.34 | -52.67 | 178.91 | -31.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.