Taiwan · Delayed Price · Currency is TWD Arima Communications Statistics
Total Valuation
TPE:8101 has a market cap or net worth of TWD 610.91 million. The enterprise value is 715.87 million.
| Market Cap | 610.91M |
| Enterprise Value | 715.87M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8101 has 49.47 million shares outstanding. The number of shares has increased by 77.33% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +77.33% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -21.81 |
Financial Efficiency
Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -27.26%.
| Return on Equity (ROE) | -68.70% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -27.26% |
| Return on Capital Employed (ROCE) | -31.73% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 711,153 |
| Profits Per Employee | -240,226 |
| Employee Count | 554 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 22.28 |
Taxes
In the past 12 months, TPE:8101 has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.24, so TPE:8101's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 18,222 |
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 393.98 million and -133.09 million in losses. Loss per share was -2.93.
| Revenue | 393.98M |
| Gross Profit | 54.52M |
| Operating Income | -100.66M |
| Pretax Income | -129.58M |
| Net Income | -133.09M |
| EBITDA | -82.72M |
| EBIT | -100.66M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 19.35 million in cash and 98.60 million in debt, with a net cash position of -79.26 million or -1.60 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 98.60M |
| Net Cash | -79.26M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 246.36M |
| Book Value Per Share | 4.19 |
| Working Capital | -126.33M |
Cash Flow
In the last 12 months, operating cash flow was -88.00 million and capital expenditures -22.32 million, giving a free cash flow of -110.32 million.
| Operating Cash Flow | -88.00M |
| Capital Expenditures | -22.32M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | -258.81M |
| Free Cash Flow | -110.32M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 13.84%, with operating and profit margins of -25.55% and -33.78%.
| Gross Margin | 13.84% |
| Operating Margin | -25.55% |
| Pretax Margin | -32.89% |
| Profit Margin | -33.78% |
| EBITDA Margin | -21.00% |
| EBIT Margin | -25.55% |
| 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 | -77.33% |
| Shareholder Yield | -77.33% |
| Earnings Yield | -21.78% |
| FCF Yield | -18.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |