Taiwan · Delayed Price · Currency is TWD Arima Communications Statistics
Total Valuation
TPE:8101 has a market cap or net worth of TWD 629.61 million. The enterprise value is 808.70 million.
| Market Cap | 629.61M |
| Enterprise Value | 808.70M |
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 46.47 million shares outstanding. The number of shares has increased by 101.81% in one year.
| Current Share Class | 46.47M |
| Shares Outstanding | 46.47M |
| Shares Change (YoY) | +101.81% |
| Shares Change (QoQ) | +35.06% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.28 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -26.87 |
Financial Efficiency
Return on equity (ROE) is -50.72% and return on invested capital (ROIC) is -20.97%.
| Return on Equity (ROE) | -50.72% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -20.97% |
| Return on Capital Employed (ROCE) | -26.20% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| 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 -19.10% in the last 52 weeks. The beta is 0.29, so TPE:8101's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 8,089 |
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 | -91.40M |
| Pretax Income | -93.49M |
| Net Income | -111.06M |
| EBITDA | -75.33M |
| EBIT | -91.40M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 50.39 million in cash and 200.03 million in debt, with a net cash position of -149.64 million or -3.22 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | 200.03M |
| Net Cash | -149.64M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 286.67M |
| Book Value Per Share | 5.54 |
| 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 | 16.07M |
| Net Borrowing | -256.75M |
| Free Cash Flow | -82.18M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 18.80%, with operating and profit margins of -23.36% and -28.39%.
| Gross Margin | 18.80% |
| Operating Margin | -23.36% |
| Pretax Margin | -23.90% |
| Profit Margin | -28.39% |
| EBITDA Margin | -19.26% |
| EBIT Margin | -23.36% |
| 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 | -101.81% |
| Shareholder Yield | -101.81% |
| Earnings Yield | -17.64% |
| FCF Yield | -13.05% |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |