Taiwan · Delayed Price · Currency is TWD Arima Communications Statistics
Total Valuation
TPE:8101 has a market cap or net worth of TWD 553.91 million. The enterprise value is 635.19 million.
| Market Cap | 553.91M |
| Enterprise Value | 635.19M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8101 has 38.47 million shares outstanding. The number of shares has decreased by -28.42% in one year.
| Current Share Class | 38.47M |
| Shares Outstanding | 38.47M |
| Shares Change (YoY) | -28.42% |
| Shares Change (QoQ) | +34.63% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -27.02 |
Financial Efficiency
Return on equity (ROE) is -50.72% and return on invested capital (ROIC) is -27.51%.
| Return on Equity (ROE) | -50.72% |
| Return on Assets (ROA) | -9.53% |
| Return on Invested Capital (ROIC) | -27.51% |
| Return on Capital Employed (ROCE) | -26.41% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 706,130 |
| Profits Per Employee | -200,462 |
| Employee Count | 554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 36.89 |
Taxes
In the past 12 months, TPE:8101 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.22, so TPE:8101's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 7,197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8101 had revenue of TWD 391.20 million and -111.06 million in losses. Loss per share was -3.15.
| Revenue | 391.20M |
| Gross Profit | 73.54M |
| Operating Income | -92.13M |
| Pretax Income | -93.49M |
| Net Income | -111.06M |
| EBITDA | -57.21M |
| EBIT | -92.13M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 50.39 million in cash and 102.22 million in debt, with a net cash position of -51.83 million or -1.35 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | 102.22M |
| Net Cash | -51.83M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 286.67M |
| Book Value Per Share | 5.63 |
| Working Capital | -48.04M |
Cash Flow
In the last 12 months, operating cash flow was -68.58 million and capital expenditures -13.61 million, giving a free cash flow of -82.18 million.
| Operating Cash Flow | -68.58M |
| Capital Expenditures | -13.61M |
| Depreciation & Amortization | 34.92M |
| Net Borrowing | -42.85M |
| Free Cash Flow | -82.18M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 18.80%, with operating and profit margins of -23.55% and -28.39%.
| Gross Margin | 18.80% |
| Operating Margin | -23.55% |
| Pretax Margin | -23.90% |
| Profit Margin | -28.39% |
| EBITDA Margin | -14.62% |
| EBIT Margin | -23.55% |
| FCF Margin | n/a |
Dividends & Yields
TPE:8101 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 28.42% |
| Shareholder Yield | 28.42% |
| Earnings Yield | -20.05% |
| FCF Yield | -14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TPE:8101 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |