Taiwan · Delayed Price · Currency is TWD Arima Communications Statistics
Total Valuation
TPE:8101 has a market cap or net worth of TWD 662.84 million. The enterprise value is 826.62 million.
| Market Cap | 662.84M |
| Enterprise Value | 826.62M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8101 has 49.47 million shares outstanding. The number of shares has increased by 92.59% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +92.59% |
| Shares Change (QoQ) | +7.95% |
| 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 | 1.67 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -254.77 |
Financial Efficiency
Return on equity (ROE) is -48.33% and return on invested capital (ROIC) is -21.90%.
| Return on Equity (ROE) | -48.33% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -21.90% |
| Return on Capital Employed (ROCE) | -26.60% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 717,699 |
| Profits Per Employee | -195,469 |
| Employee Count | 554 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 37.20 |
Taxes
In the past 12 months, TPE:8101 has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.20, so TPE:8101's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 36,872 |
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 397.61 million and -108.29 million in losses. Loss per share was -2.67.
| Revenue | 397.61M |
| Gross Profit | 64.88M |
| Operating Income | -92.99M |
| Pretax Income | -100.90M |
| Net Income | -108.29M |
| EBITDA | -76.85M |
| EBIT | -92.99M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 67.55 million in cash and 205.61 million in debt, with a net cash position of -138.06 million or -2.79 per share.
| Cash & Cash Equivalents | 67.55M |
| Total Debt | 205.61M |
| Net Cash | -138.06M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 274.76M |
| Book Value Per Share | 5.03 |
| Working Capital | -56.86M |
Cash Flow
In the last 12 months, operating cash flow was -57.55 million and capital expenditures -17.31 million, giving a free cash flow of -74.86 million.
| Operating Cash Flow | -57.55M |
| Capital Expenditures | -17.31M |
| Depreciation & Amortization | 16.15M |
| Net Borrowing | -175.32M |
| Free Cash Flow | -74.86M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 16.32%, with operating and profit margins of -23.39% and -27.24%.
| Gross Margin | 16.32% |
| Operating Margin | -23.39% |
| Pretax Margin | -25.38% |
| Profit Margin | -27.24% |
| EBITDA Margin | -19.33% |
| EBIT Margin | -23.39% |
| 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 | -92.59% |
| Shareholder Yield | -92.59% |
| Earnings Yield | -16.34% |
| FCF Yield | -11.29% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |