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Arima Communications Corp.
Previous close
$18.55
Day range
$18.50 - $19.35
Year range
$9.50 - $35.45
Market cap
499.99M TWD
Avg Volume
123.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 34.07M | 4.32% |
Operating expense | 40.88M | -6.67% |
Net income | -30.65M | 47.47% |
Net profit margin | -89.97 | 49.64% |
Earnings per share | — | — |
EBITDA | -45.53M | -39.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.94M | 70.52% |
Total assets | 522.65M | -13.52% |
Total liabilities | 443.14M | -7.44% |
Total equity | 79.51M | — |
Shares outstanding | 14.57M | — |
Price to book | 3.42 | — |
Return on assets | -21.79% | — |
Return on capital | -28.74% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -30.65M | 47.47% |
Cash from operations | -56.24M | -57.79% |
Cash from investing | 31.39M | 3,336.39% |
Cash from financing | 27.89M | -13.46% |
Net change in cash | 3.70M | 384.34% |
Free cash flow | -25.87M | 49.44% |
About
Founded
1999
Website
Employees
4,459