Arima Communications Corp. (TPE:8101)
Taiwan
· Delayed Price · Currency is TWD 14.85
-0.65 (-4.19%)
Mar 10, 2026, 1:13 PM CST
Arima Communications Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 21.24 | 40.41 | 6.18 | 9.24 | 103.23 | 154.72 | Upgrade
|
| Cash & Short-Term Investments | 21.24 | 40.41 | 6.18 | 9.24 | 103.23 | 154.72 | Upgrade
|
| Cash Growth | 42.13% | 554.15% | -33.18% | -91.05% | -33.28% | -35.14% | Upgrade
|
| Accounts Receivable | 38.69 | 91.59 | 23.84 | 79.65 | 68.19 | 758.86 | Upgrade
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| Other Receivables | 11.69 | 16.38 | 2.45 | 9.77 | 8.51 | 18.42 | Upgrade
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| Receivables | 50.38 | 107.96 | 26.29 | 89.42 | 76.71 | 777.27 | Upgrade
|
| Inventory | 8.65 | 13.28 | 48.55 | 94.82 | 155.94 | 401.43 | Upgrade
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| Prepaid Expenses | 39.96 | 20.76 | 19.66 | 34.6 | 45.77 | 63.64 | Upgrade
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| Other Current Assets | 23.79 | 24.79 | 25.36 | 26.66 | 1.98 | 99.81 | Upgrade
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| Total Current Assets | 144.02 | 207.2 | 126.04 | 254.74 | 383.63 | 1,497 | Upgrade
|
| Property, Plant & Equipment | 70.98 | 75.9 | 126.57 | 136.17 | 182 | 524.79 | Upgrade
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| Long-Term Investments | 259.56 | 65.34 | 78.64 | 115.18 | 143.54 | 117.29 | Upgrade
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| Goodwill | 0.71 | 0.77 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.74 | 5.54 | 11.15 | 16.98 | 23.44 | 44.57 | Upgrade
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| Long-Term Accounts Receivable | 1.28 | 2.47 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.37 | 4.77 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 66.25 | 277.16 | 266.14 | 257.99 | 341.25 | 420.45 | Upgrade
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| Total Assets | 546.91 | 639.14 | 608.54 | 781.06 | 1,074 | 2,604 | Upgrade
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| Accounts Payable | 38.27 | 77.56 | 47.91 | 112.94 | 125.14 | 928.14 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Short-Term Debt | 12 | 64.01 | 89.52 | 77.35 | - | 546.32 | Upgrade
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| Current Portion of Long-Term Debt | 23.51 | 28.81 | 35.69 | 39.87 | 103.61 | 130.25 | Upgrade
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| Current Portion of Leases | 7.64 | 15.92 | 15.08 | 17.32 | 53.95 | 64.43 | Upgrade
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| Current Unearned Revenue | 8.24 | 19.66 | 23.84 | 29.33 | 62.03 | 15.5 | Upgrade
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| Other Current Liabilities | 139.97 | 42.07 | 69.44 | 101.17 | 160.91 | 195.02 | Upgrade
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| Total Current Liabilities | 231.89 | 248.03 | 281.48 | 377.97 | 505.63 | 1,880 | Upgrade
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| Long-Term Debt | 23.57 | 271.58 | 186.41 | 48.86 | 89.77 | 212.65 | Upgrade
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| Long-Term Leases | 9.53 | 3.48 | 48.24 | 49.39 | 18.66 | 47.42 | Upgrade
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| Pension & Post-Retirement Benefits | 4.53 | 5.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 45.74 | 46.35 | Upgrade
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| Other Long-Term Liabilities | 1.18 | 1 | 1.22 | 5.37 | 3.56 | 4.08 | Upgrade
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| Total Liabilities | 270.69 | 529.21 | 517.35 | 481.59 | 663.35 | 2,190 | Upgrade
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| Common Stock | 384.66 | 266.66 | 728.31 | 728.31 | 2,081 | 2,081 | Upgrade
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| Additional Paid-In Capital | 102.38 | 61.08 | 32.94 | 32.44 | 32.44 | 32.44 | Upgrade
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| Retained Earnings | -308.94 | -228.72 | -650.51 | -447.2 | -1,639 | -1,642 | Upgrade
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| Comprehensive Income & Other | 71.94 | -9.62 | -19.99 | -14.62 | -64.89 | -59.84 | Upgrade
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| Total Common Equity | 250.04 | 89.4 | 90.75 | 298.94 | 409.53 | 411.19 | Upgrade
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| Minority Interest | 26.18 | 20.53 | 0.44 | 0.53 | 0.98 | 2.6 | Upgrade
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| Shareholders' Equity | 276.22 | 109.94 | 91.19 | 299.47 | 410.5 | 413.79 | Upgrade
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| Total Liabilities & Equity | 546.91 | 639.14 | 608.54 | 781.06 | 1,074 | 2,604 | Upgrade
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| Total Debt | 76.24 | 383.8 | 374.93 | 232.79 | 265.99 | 1,001 | Upgrade
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| Net Cash (Debt) | -55 | -343.39 | -368.76 | -223.55 | -162.76 | -846.35 | Upgrade
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| Net Cash Per Share | -0.88 | -6.97 | -25.32 | -15.35 | -11.17 | -58.10 | Upgrade
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| Filing Date Shares Outstanding | 38.47 | 26.67 | 14.57 | 14.57 | 14.57 | 14.57 | Upgrade
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| Total Common Shares Outstanding | 38.47 | 26.67 | 14.57 | 14.57 | 14.57 | 14.57 | Upgrade
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| Working Capital | -87.86 | -40.83 | -155.44 | -123.23 | -122 | -382.81 | Upgrade
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| Book Value Per Share | 6.50 | 3.35 | 6.23 | 20.52 | 28.11 | 28.23 | Upgrade
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| Tangible Book Value | 248.6 | 83.1 | 79.6 | 281.96 | 386.09 | 366.62 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 3.12 | 5.46 | 19.36 | 26.51 | 25.17 | Upgrade
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| Land | - | - | - | - | - | 191.09 | Upgrade
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| Buildings | 38.96 | 43.36 | - | - | - | 87.47 | Upgrade
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| Machinery | 202.96 | 208.32 | 687.09 | 1,146 | 1,149 | 2,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.