Arima Communications Corp Total Liabilities

Latest as of September 2025: NT$270.69 Million TWD ≈ $8.53 Million USD

Arima Communications Corp total liabilities. Based on the latest financial reports, Arima Communications Corp (8101) has total liabilities worth NT$270.69 Million TWD (≈ $8.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Arima Communications Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Arima Communications Corp (2002–2024)

Total liabilities of Arima Communications Corp from 2002 to 2024. This chart illustrates how Arima Communications Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Arima Communications Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Arima Communications Corp Competitors by Total Liabilities

The table below lists competitors of Arima Communications Corp ranked by their total liabilities.

Company Country Total Liabilities
Rcm Beteiligungs AG
F:RCMN
Germany €28.48K
Inter-M Corporation
KQ:017250
Korea ₩48.45 Billion
JOY SPREADER GROUP INC.
F:5YN
Germany €403.07 Million
CLEANTEK Industries Inc
V:CTEK
Canada CA$13.74 Million
Vital Metals Ltd
AU:VML
Australia AU$4.59 Million
CNFinance Holdings Ltd
NYSE:CNF
USA $6.67 Billion
Scisparc Ltd
NASDAQ:SPRC
USA $2.48 Million
Airthings ASA
OL:AIRX
Norway Nkr14.37 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Arima Communications Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 8101 current and non-current assets.

Liquidity & Leverage Metrics

Arima Communications Corp Total Liabilities Ratios Explained

Arima Communications Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arima Communications Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arima Communications Corp (2002–2024)

The table below shows the annual total liabilities of Arima Communications Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$529.21 Million
≈ $16.67 Million
+2.29%
2023-12-31 NT$517.35 Million
≈ $16.30 Million
+7.42%
2022-12-31 NT$481.59 Million
≈ $15.17 Million
-27.40%
2021-12-31 NT$663.35 Million
≈ $20.90 Million
-69.71%
2020-12-31 NT$2.19 Billion
≈ $69.00 Million
+4.22%
2019-12-31 NT$2.10 Billion
≈ $66.21 Million
-30.52%
2018-12-31 NT$3.02 Billion
≈ $95.29 Million
-60.14%
2017-12-31 NT$7.59 Billion
≈ $239.07 Million
-28.53%
2016-12-31 NT$10.62 Billion
≈ $334.51 Million
+15.53%
2015-12-31 NT$9.19 Billion
≈ $289.55 Million
-17.16%
2014-12-31 NT$11.09 Billion
≈ $349.53 Million
-5.65%
2013-12-31 NT$11.76 Billion
≈ $370.47 Million
+0.54%
2012-12-31 NT$11.70 Billion
≈ $368.49 Million
+37.28%
2011-12-31 NT$8.52 Billion
≈ $268.42 Million
-14.13%
2010-12-31 NT$9.92 Billion
≈ $312.58 Million
+97.79%
2009-12-31 NT$5.02 Billion
≈ $158.03 Million
-32.58%
2008-12-31 NT$7.44 Billion
≈ $234.39 Million
-2.71%
2007-12-31 NT$7.65 Billion
≈ $240.93 Million
+48.48%
2006-12-31 NT$5.15 Billion
≈ $162.26 Million
-42.69%
2005-12-31 NT$8.99 Billion
≈ $283.12 Million
+71.32%
2004-12-31 NT$5.25 Billion
≈ $165.25 Million
-26.19%
2003-12-31 NT$7.11 Billion
≈ $223.88 Million
+80.52%
2002-12-31 NT$3.94 Billion
≈ $124.02 Million
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About Arima Communications Corp

TW:8101 Taiwan Communication Equipment
Market Cap
$13.86 Million
NT$439.85 Million TWD
Market Cap Rank
#26060 Global
#1574 in Taiwan
Share Price
NT$9.17
Change (1 day)
-6.33%
52-Week Range
NT$9.17 - NT$17.75
All Time High
NT$32.25
About

Arima Communications Corp. engages in the manufacturing, processing, and sale of mobile phones, electronic components, and solar products and equipment in Taiwan. It offers enterprise display platform, mobile devices, and smart sensing and parking solutions. The company also manufactures and sells solar energy products and equipment. In addition, it is involved in provision of marketing, internat… Read more