Arima Communications Corp. (TPE:8101)
Taiwan · Delayed Price · Currency is TWD 13.90
+0.90 (6.92%)
May 25, 2026, 1:15 PM 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 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 |
Net Income | -108.29 | -111.06 | -161.19 | -203.45 | -161.88 | 5.67 |
Depreciation & Amortization | 30.66 | 29.97 | 46.29 | 52.42 | 68.66 | 124.31 |
Other Amortization | 4.95 | 4.95 | 6.79 | 6.31 | 6.31 | 6.61 |
Loss (Gain) From Sale of Assets | 0.6 | 0.57 | -23.15 | 5.52 | 1.82 | -583.6 |
Asset Writedown & Restructuring Costs | - | - | 0.19 | - | - | -22.25 |
Loss (Gain) From Sale of Investments | - | - | - | 13.61 | 10.02 | 24.1 |
Loss (Gain) on Equity Investments | 15.9 | 12.84 | -6.55 | 4.7 | -13.84 | -33.39 |
Provision & Write-off of Bad Debts | 2.74 | 4.49 | 7.96 | -2.47 | 1.73 | 5.33 |
Other Operating Activities | 13.38 | 21.36 | 38.95 | 7.61 | 14.19 | 17.91 |
Change in Accounts Receivable | 9.26 | 56.11 | 8.78 | 47.76 | -10.25 | 689.48 |
Change in Inventory | -12.28 | 2.15 | 43.36 | 46.27 | 61.12 | 243.5 |
Change in Accounts Payable | 12.76 | -52.46 | -47.41 | -63.25 | -14.73 | -803 |
Change in Unearned Revenue | -13.66 | -4.75 | -4.5 | -5.49 | -32.7 | 46.53 |
Change in Other Net Operating Assets | -13.54 | -32.75 | -23.55 | -9.96 | -56.11 | 2.4 |
Operating Cash Flow | -57.55 | -68.58 | -114.03 | -100.43 | -125.64 | -276.42 |
Capital Expenditures | -16.19 | -13.61 | -8.76 | -0.15 | -1.68 | -55.55 |
Sale of Property, Plant & Equipment | 1.83 | 0.13 | 31.58 | 2.6 | 0.12 | 200.46 |
Cash Acquisitions | - | - | -4.67 | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | -0.84 | -1.67 | -0.99 | -0.21 | -0.35 |
Investment in Securities | - | - | - | 4.81 | 76.98 | 41.02 |
Other Investing Activities | 3.78 | 3.61 | -1.65 | 12.84 | 1.3 | 9.84 |
Investing Cash Flow | -11.52 | -10.71 | 14.83 | 19.11 | 76.52 | 195.42 |
Short-Term Debt Issued | - | - | - | 8.57 | 77.35 | 153.68 |
Long-Term Debt Issued | - | 15 | 107.83 | 152.86 | - | - |
Total Debt Issued | 10.92 | 15 | 107.83 | 161.43 | 77.35 | 153.68 |
Short-Term Debt Repaid | - | -0.92 | -73 | - | - | - |
Long-Term Debt Repaid | - | -270.84 | -56.79 | -71.24 | -123.07 | -121.55 |
Total Debt Repaid | -258.66 | -271.75 | -129.79 | -71.24 | -123.07 | -121.55 |
Net Debt Issued (Repaid) | -247.74 | -256.75 | -21.96 | 90.18 | -45.71 | 32.13 |
Issuance of Common Stock | 237.7 | 296.86 | 149.15 | - | - | - |
Other Financing Activities | 138.57 | 56.84 | 35.09 | -1.83 | 1.81 | -0.52 |
Financing Cash Flow | 128.53 | 96.95 | 162.28 | 88.35 | -43.9 | 31.61 |
Foreign Exchange Rate Adjustments | -13.08 | -7.68 | -28.85 | -10.1 | -0.95 | -2.1 |
Net Cash Flow | 46.38 | 9.98 | 34.23 | -3.07 | -93.98 | -51.49 |
Free Cash Flow | -73.74 | -82.18 | -122.79 | -100.57 | -127.32 | -331.97 |
Free Cash Flow Margin | -18.55% | -21.01% | -83.77% | -59.89% | -35.19% | -45.01% |
Free Cash Flow Per Share | -1.59 | -2.33 | -7.02 | -6.91 | -8.74 | -22.79 |
Cash Interest Paid | 3.79 | 2.53 | 5.1 | 7.87 | 17.65 | 23.85 |
Cash Income Tax Paid | 0.11 | 2.07 | -2.86 | -0.79 | 0 | 17.03 |
Levered Free Cash Flow | 62.62 | -57.91 | -118.44 | -41.29 | -178.18 | -2.64 |
Unlevered Free Cash Flow | 62.86 | -55.78 | -106.04 | -35.65 | -173.78 | 12.14 |
Change in Working Capital | -17.47 | -31.69 | -23.33 | 15.34 | -52.67 | 178.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.