Arima Communications Corp. (TPE:8101)
Taiwan · Delayed Price · Currency is TWD 11.65
-0.70 (-5.67%)
Sep 3, 2026, 10:19 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 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 |
| 393.98 | 391.2 | 146.58 | 167.94 | 361.79 | 737.51 | |
Revenue Growth | 36.78% | 166.89% | -12.72% | -53.58% | -50.94% | -75.87% |
Cost of Revenue | 339.46 | 317.66 | 104.16 | 166.84 | 350.72 | 827.4 |
Gross Profit | 54.52 | 73.54 | 42.42 | 1.1 | 11.08 | -89.89 |
Selling, General & Admin | 110.35 | 120.95 | 124.99 | 108.19 | 175.48 | 220.37 |
Research & Development | 42.66 | 40.22 | 69.67 | 82.01 | 120.71 | 224.19 |
Operating Expenses | 155.18 | 164.93 | 202.2 | 187.73 | 294.46 | 444.55 |
Operating Income | -100.66 | -91.4 | -159.78 | -186.63 | -283.39 | -534.45 |
Interest Expense | -4.62 | -3.4 | -19.83 | -9.02 | -7.04 | -23.65 |
Interest & Investment Income | 0.44 | 0.35 | 0.15 | 0.41 | 0.68 | 0.09 |
Earnings From Equity Investments | -5.76 | -12.84 | 6.55 | -4.7 | 13.84 | 33.39 |
Currency Exchange Gain (Loss) | 2.08 | 2.08 | -2.9 | -0.53 | -12.31 | 1.04 |
Other Non Operating Income (Expenses) | -20.5 | 12.29 | 8.58 | 2.45 | 138.02 | -23.48 |
EBT Excluding Unusual Items | -129.01 | -92.92 | -167.25 | -198.02 | -150.21 | -547.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | -10.02 | -24.1 |
Gain (Loss) on Sale of Assets | -0.57 | -0.57 | 23.15 | -5.52 | -1.82 | 573.1 |
Asset Writedown | - | - | -0.19 | - | - | 16.93 |
Other Unusual Items | - | - | 1.51 | - | - | - |
Pretax Income | -129.58 | -93.49 | -142.79 | -203.54 | -162.05 | 18.87 |
Income Tax Expense | 0.11 | 7.1 | 8.86 | - | - | 17.03 |
Earnings From Continuing Operations | -129.7 | -100.59 | -151.65 | -203.54 | -162.05 | 1.85 |
Minority Interest in Earnings | -3.39 | -10.47 | -9.55 | 0.09 | 0.17 | 3.83 |
Net Income | -133.09 | -111.06 | -161.19 | -203.45 | -161.88 | 5.67 |
Net Income to Common | -133.09 | -111.06 | -161.19 | -203.45 | -161.88 | 5.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 35 | 17 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 45 | 35 | 17 | 15 | 15 | 15 |
Shares Change | 77.33% | 101.81% | 20.06% | - | - | - |
EPS (Basic) | -2.93 | -3.15 | -9.22 | -13.97 | -11.11 | 0.39 |
EPS (Diluted) | -2.93 | -3.15 | -9.22 | -13.97 | -11.11 | 0.39 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -110.32 | -82.18 | -122.79 | -100.57 | -127.32 | -331.97 |
Free Cash Flow Per Share | -2.43 | -2.33 | -7.02 | -6.91 | -8.74 | -22.79 |
Gross Margin | 13.84% | 18.80% | 28.94% | 0.66% | 3.06% | -12.19% |
Operating Margin | -25.55% | -23.36% | -109.01% | -111.13% | -78.33% | -72.47% |
Profit Margin | -33.78% | -28.39% | -109.97% | -121.14% | -44.74% | 0.77% |
Free Cash Flow Margin | -28.00% | -21.01% | -83.77% | -59.89% | -35.19% | -45.01% |
EBITDA | -82.72 | -75.33 | -133.46 | -152.59 | -233.23 | -428.86 |
EBITDA Margin | -21.00% | -19.26% | -91.05% | -90.86% | -64.46% | -58.15% |
D&A For EBITDA | 17.93 | 16.07 | 26.32 | 34.04 | 50.16 | 105.58 |
EBIT | -100.66 | -91.4 | -159.78 | -186.63 | -283.39 | -534.45 |
EBIT Margin | -25.55% | -23.36% | -109.01% | -111.13% | -78.33% | -72.47% |
Effective Tax Rate | - | - | - | - | - | 90.22% |