Taiwan · Delayed Price · Currency is TWD Arima Communications Statistics
Total Valuation
TPE:8101 has a market cap or net worth of TWD 571.22 million. The enterprise value is 834.78 million.
| Market Cap | 571.22M |
| Enterprise Value | 834.78M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8101 has 52.17 million shares outstanding. The number of shares has increased by 77.51% in one year.
| Current Share Class | 52.17M |
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | +77.51% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | n/a |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| 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 1.04.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -21.86 |
Financial Efficiency
Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -22.44%.
| Return on Equity (ROE) | -68.70% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -22.44% |
| Return on Capital Employed (ROCE) | -31.73% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| 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 -35.59% 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 | -35.59% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 5,136 |
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 | -84.38M |
| EBIT | -100.66M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 19.35 million in cash and 257.20 million in debt, with a net cash position of -237.86 million or -4.56 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 257.20M |
| Net Cash | -237.86M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 246.36M |
| Book Value Per Share | 4.23 |
| Working Capital | -126.33M |
Cash Flow
In the last 12 months, operating cash flow was -88.00 million and capital expenditures -18.81 million, giving a free cash flow of -106.81 million.
| Operating Cash Flow | -88.00M |
| Capital Expenditures | -18.81M |
| Depreciation & Amortization | 16.28M |
| Net Borrowing | -107.95M |
| Free Cash Flow | -106.81M |
| FCF Per Share | -2.05 |
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 | -21.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.51% |
| Shareholder Yield | -77.51% |
| Earnings Yield | -23.30% |
| FCF Yield | -18.70% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |