YOLFTbeta
81

Arima Communications Corp

8101 · TW · Technology / Communication Equipment

9.42TWD-0.03 (-0.32%)

Price History

Full chart

Market Stats

Previous Close9.45
Open9.47
Day Range9.22 – 9.48
52-Week Range9.81 – 19.00
Volume11.60K
Market Cap558.18M
P/E (TTM)0.00
Forward P/E5.37
EPS-2.87
Dividend Yield0.00%
Beta0.24
50-Day Avg11.95
200-Day Avg13.86

About

Arima Communications Corp. engages in the manufacturing, processing, and sale of mobile phones, electronic components and related products in Taiwan. The company offers enterprise display platform, mobile devices, and smart sensing and parking solutions. In addition, it is involved in provision of marketing, international trade, and product design services; and manufacture of communication and machinery equipment. The company was incorporated in 1999 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Shi Zhang Wang
  • Employees0
  • HeadquartersNo. 2, Ruiguang Road, New Taipei City, Taiwan, 11490, Taiwan
  • Websitehttps://www.arimacomm.com.tw

Leadership

  • Mr. Shi Zhang WangSenior Vice President
  • Mr. Jinquan JaingAssociate
  • Guangnan XiaoManager
  • Mr. Chou Cheng TsouPresident & Spokesperson
  • Kun Tian YouAccounting Supervisor
  • Mr. Chun Yen LimExecutive Vice President
  • Mr. Shu Yong WuVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.11B29.91B26.55B30.34B24.82B18.42B21.11B15.34B19.49B27.06B21.27B30.71B27.04B20.54B21.11B16.33B8.18B2.44B3.06B737.51M361.79M167.94M146.57M391.20M
Growth (%)-+320.66%-11.23%+14.29%-18.19%-25.78%+14.60%-27.33%+27.01%+38.85%-21.39%+44.39%-11.94%-24.05%+2.77%-22.64%-49.91%-70.13%+25.06%-75.87%-50.94%-53.58%-12.72%+166.89%
Cost of Revenue6.68B27.60B24.77B28.34B22.77B16.44B18.92B14.24B18.14B25.14B20.13B28.80B24.99B19.26B20.57B15.78B7.95B2.27B3.14B827.40M350.72M166.84M104.16M336.66M
Gross Profit-------1.10B1.35B1.92B1.14B1.91B2.05B1.28B536.86M554.63M229.43M177.59M-83.70M-89.89M11.07M1.10M42.42M54.54M
Gross Margin-------7.18%6.93%7.09%5.35%6.23%7.58%6.24%2.54%3.40%2.80%7.27%-2.74%-12.19%3.06%0.66%28.94%13.94%
Operating Expense-------1.23B1.29B1.56B1.52B1.54B1.63B1.41B1.48B1.33B1.26B193.84M542.04M-149.59M145.32M187.73M202.61M146.66M
Operating Income-1.30B675.76M446.66M349.30M---132.05M59.46M353.49M-379.44M375.99M423.44M-131.09M-943.07M-774.14M-1.03B-16.25M-625.74M59.70M-134.25M-186.63M-160.19M-92.13M
Operating Margin-4.35%2.55%1.47%1.41%---0.86%0.31%1.31%-1.78%1.22%1.57%-0.64%-4.47%-4.74%-12.55%-0.66%-20.48%8.10%-37.11%-111.13%-109.29%-23.55%
EBITDA-------722.17M599.31M955.14M47.41M780.37M656.64M-4.13M-699.25M-337.58M-799.49M-372.60M-455.57M185.30M-208.42M-132.75M-76.37M-75.33M
EBITDA Margin-------4.71%3.08%3.53%0.22%2.54%2.43%-0.02%-3.31%-2.07%-9.77%-15.25%-14.91%25.12%-57.61%-79.05%-52.10%-19.26%
Net Income-1.04B675.42M12.14M348.16M--21.00M101.49M427.21M-478.75M169.69M185.49M-361.25M-1.55B-679.68M-708.86M-83.64M-643.35M1.84M-171.99M-203.45M-161.19M-111.06M
Net Income Margin-3.49%2.54%0.04%1.40%--0.14%0.52%1.58%-2.25%0.55%0.69%-1.76%-7.35%-4.16%-8.67%-3.42%-21.05%0.25%-47.54%-121.14%-109.97%-28.39%
R&D265.99M415.12M498.42M682.51M941.23M1.21B1.35B484.10M690.25M733.67M814.06M867.21M861.97M857.70M813.12M694.35M750.82M404.09M326.45M224.19M120.71M82.01M69.67M40.22M
R&D as % of Total Revenue3.74%1.39%1.88%2.25%3.79%6.56%6.38%3.16%3.54%2.71%3.83%2.82%3.19%4.18%3.85%4.25%9.18%16.54%10.68%30.40%33.36%48.83%47.53%10.28%
Interest Expense000000039.43M51.84M79.96M55.46M73.51M129.81M88.33M129.32M159.96M81.22M34.73M22.02M35.51M17.69M12.06M19.88M3.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.27%0.30%0.26%0.24%0.48%0.43%0.61%0.98%0.99%1.42%0.72%4.81%4.89%7.18%13.56%0.87%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.28B11.36B10.09B13.46B10.03B11.91B10.94B8.59B13.87B13.01B15.51B15.90B15.54B13.23B13.11B9.41B4.15B3.15B2.60B1.07B781.06M608.54M639.14M568.85M
Total Liabilities3.94B7.11B5.25B8.99B5.15B7.65B7.44B5.02B9.92B8.52B11.70B11.76B11.09B9.19B10.62B7.59B3.02B2.10B2.19B663.35M481.59M517.35M529.21M282.18M
Total Equity2.34B4.26B4.85B4.48B4.88B4.26B3.43B3.51B3.87B4.41B3.76B4.14B4.42B4.04B2.49B1.81B1.11B1.05B411.19M409.52M298.94M90.75M89.40M257.22M
Cash405.13M2.25B1.75B2.76B3.19B3.40B3.19B1.85B3.03B3.29B1.95B3.56B3.89B3.20B1.60B1.16B449.33M238.53M154.72M103.22M9.24M6.18M40.41M74.75M
Total Debt-------1.13B2.67B2.86B2.92B3.03B3.62B3.83B4.69B3.03B1.04B763.00M870.82M162.38M235.31M219.21M72.02M45.56M
Net Debt--------717.96M-360.45M-431.27M973.26M-529.89M-273.54M631.44M3.10B1.87B589.39M524.47M716.10M59.15M226.07M213.04M31.62M-29.20M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.33B1.43B1.92B1.17B1.84B1.79B-1.39B184.95M275.31M-1.21B2.29B-1.07B45.24M-743.64M418.96M40.63M-279.02M-465.66M-276.42M-125.14M-100.43M-114.03M-64.84M
Investing Cash Flow------40.40M-230.65M-205.36M-866.03M-477.44M-128.25M-8.99M-1.12B-160.88M-281.85M1.09B545.85M214.96M195.42M76.02M19.11M14.83M-14.20M
Financing Cash Flow647.00M1.18B-928.00K515.92M662.48M-315.50M1.17B853.45M297.13M-561.20M1.36B318.56M-710.99M-598.63M-1.89B-532.26M166.88M31.61M-43.90M88.35M162.28M96.95M
Capital Expenditure265.29M564.68M824.65M427.35M662.75M595.18M905.30M239.60M296.18M1.08B497.46M214.80M303.13M641.79M299.33M82.94M114.90M162.84M75.56M55.90M1.89M1.14M10.43M10.84M
Free Cash Flow--------1.63B-111.23M-805.94M-1.71B2.08B-1.37B-596.56M-1.04B336.03M-74.27M-441.86M-541.23M-332.32M-127.03M-101.56M-124.46M-75.68M
Dividends Paid----------119.70M-------------
FCF to OCF-------117.26%-60.14%-292.74%141.03%90.62%128.41%-1318.68%140.25%80.20%-182.77%158.36%116.23%120.22%101.51%101.13%109.14%116.72%
Dividend Paid to FCF-----------7.00%-------------

Earnings

Report DateNov 1, 2009Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013May 2, 2014Aug 14, 2014Nov 10, 2014Mar 27, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Mar 2, 2016May 13, 2016Aug 14, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Jul 10, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023
EPS Estimate8.88--9.15-15.113.36---3.33--15.145.00-6.5712.863.794.860.240.38-4.00-2.002.29-3.14-3.43-1.439.710.400.16-----------------------
EPS Actual0.12-3.11-2.598.325.4628.026.383.980.02-3.88-1.27-13.43-9.43-0.440.8612.005.71-5.140.030.41-4.57-6.00-6.57-7.71-10.00-23.71-26.00-1.65-2.690.07-3.11-3.59-2.11-8.62-3.870.56-0.440.010.340.22-1.46-1.68-2.45-3.15-2.20-2.32-0.865.46-1.271.00-1.18-0.89
Surprise-98.65%---9.07%-85.44%89.88%---16.52%-11.29%-288.60%--86.91%-6.69%50.66%-205.76%-87.50%7.89%-14.25%-200.00%-386.90%-145.45%-191.55%-1558.04%-367.77%-512.50%-1781.25%-----------------------
TimingAfter-hours--After-hours-After-hoursPre-market--After-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-market---------------

Key Statistics & Ratios

Market Cap558.18M
Enterprise Value609.48M
Trailing P/E0.00
Forward P/E5.37
PEG Ratio0.00
Price / Sales1.42
Price / Book2.71
EPS-2.87
Book Value4.23
Revenue (TTM)393.98M
Gross Profit (TTM)54.52M
EBITDA-84.38M
Profit Margin-33.78%
Operating Margin-27.19%
Return on Equity-68.70%
Return on Assets-11.11%
Shares Outstanding52.17M
Shares Float9.16M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.71Aug 6, 2012
20071×
2.76Jul 26, 2007
20051×
5.39Jul 12, 2005

Stock Splits

  • Sep 22, 20227:20
  • Aug 27, 20181:2
  • Aug 6, 20122371:2302
  • Jul 26, 2007518:503
  • Jul 12, 200511:10
  • Jul 26, 200428:25