View Past PerformanceArima Communications バランスシートの健全性財務の健全性 基準チェック /36Arima Communicationsの総株主資本はNT$274.8M 、総負債はNT$153.4Mで、負債比率は55.8%となります。総資産と総負債はそれぞれNT$607.0MとNT$332.2Mです。主要情報55.83%負債資本比率NT$153.40m負債インタレスト・カバレッジ・レシオn/a現金NT$67.55mエクイティNT$274.76m負債合計NT$332.22m総資産NT$606.98m財務の健全性に関する最新情報分析記事 • Feb 12Is Arima Communications (TWSE:8101) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 15Is Arima Communications (TPE:8101) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 15First quarter 2026 earnings released: NT$1.01 loss per share (vs NT$1.73 loss in 1Q 2025)First quarter 2026 results: NT$1.01 loss per share (improved from NT$1.73 loss in 1Q 2025). Revenue: NT$82.6m (up 8.4% from 1Q 2025). Net loss: NT$46.9m (loss narrowed 5.6% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • Apr 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$83m free cash flow). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$643.6m market cap, or US$20.3m).Reported Earnings • Mar 25Full year 2025 earnings released: NT$3.15 loss per share (vs NT$3.27 loss in FY 2024)Full year 2025 results: NT$3.15 loss per share (improved from NT$3.27 loss in FY 2024). Revenue: NT$391.2m (up 167% from FY 2024). Net loss: NT$111.1m (loss narrowed 31% from FY 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Feb 25Arima Communications Corp., Annual General Meeting, May 14, 2026Arima Communications Corp., Annual General Meeting, May 14, 2026. Location: 3 floor no,189, hsien min ta ta, banciao district, new taipei city TaiwanNew Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$53m free cash flow). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$630.8m market cap, or US$20.3m).Reported Earnings • Nov 19Third quarter 2025 earnings released: NT$0.83 loss per share (vs NT$2.10 loss in 3Q 2024)Third quarter 2025 results: NT$0.83 loss per share (improved from NT$2.10 loss in 3Q 2024). Revenue: NT$122.5m (up 259% from 3Q 2024). Net loss: NT$28.3m (loss narrowed 7.8% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$2.68 loss in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (improved from NT$2.68 loss in 2Q 2024). Revenue: NT$107.8m (up NT$92.9m from 2Q 2024). Net loss: NT$2.59m (loss narrowed 93% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$105m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$494.9m market cap, or US$16.9m).New Risk • May 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$106m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$521.0m market cap, or US$17.3m).Reported Earnings • May 15First quarter 2025 earnings released: NT$1.73 loss per share (vs NT$3.58 loss in 1Q 2024)First quarter 2025 results: NT$1.73 loss per share (improved from NT$3.58 loss in 1Q 2024). Revenue: NT$76.2m (up 175% from 1Q 2024). Net loss: NT$49.7m (loss narrowed 4.6% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • May 03Arima Communications Corp. to Report Q1, 2025 Results on May 12, 2025Arima Communications Corp. announced that they will report Q1, 2025 results on May 12, 2025お知らせ • Mar 13+ 1 more updateArima Communications Corp., Annual General Meeting, Jun 03, 2025Arima Communications Corp., Annual General Meeting, Jun 03, 2025. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city Taiwan分析記事 • Feb 12Is Arima Communications (TWSE:8101) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$157m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$123m revenue, or US$3.8m). Market cap is less than US$100m (NT$553.1m market cap, or US$17.0m).Board Change • Nov 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Tsong Hsian Lu was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 05Arima Communications Corp. to Report Q3, 2024 Results on Nov 12, 2024Arima Communications Corp. announced that they will report Q3, 2024 results on Nov 12, 2024お知らせ • Sep 26Arima Communications Corp. announced that it has received TWD 48.96 million in fundingArima Communications Corp. announced a private placement to issue 4,000,000 shares at an issue price of TWD 12.24 per share for the gross proceeds of TWD 48,960,000 on September 24, 2024. The transaction has been approved by shareholders of company.お知らせ • Sep 19Arima Communications Corp. announced that it has received TWD 50.184 million in fundingOn September 18, 2024, Arima Communications Corp. closed the transaction. The company issued 4,100,000 shares at an issue price of TWD 12.24 per share for the gross proceeds of TWD 50,184,000.New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$136m free cash flow). Market cap is less than US$10m (NT$153.7m market cap, or US$4.81m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (NT$122m revenue, or US$3.8m).Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.47 loss per share (vs NT$0.74 loss in 2Q 2023)Second quarter 2024 results: NT$0.47 loss per share (improved from NT$0.74 loss in 2Q 2023). Revenue: NT$14.8m (down 63% from 2Q 2023). Net loss: NT$34.5m (loss narrowed 36% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Aug 06Arima Communications Corp. to Report Q2, 2024 Results on Aug 12, 2024Arima Communications Corp. announced that they will report Q2, 2024 results on Aug 12, 2024Reported Earnings • May 19First quarter 2024 earnings released: NT$0.71 loss per share (vs NT$0.89 loss in 1Q 2023)First quarter 2024 results: NT$0.71 loss per share (improved from NT$0.89 loss in 1Q 2023). Revenue: NT$27.7m (down 43% from 1Q 2023). Net loss: NT$52.1m (loss narrowed 20% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • May 16Arima Communications Corp. announced a financing transactionArima Communications Corp. announced a private placement to issue 40,000,000 shares on May 14, 2024. The transaction has been approved by shareholders.お知らせ • Apr 14Arima Communications Corp., Annual General Meeting, Jun 25, 2024Arima Communications Corp., Annual General Meeting, Jun 25, 2024.Reported Earnings • Apr 02Full year 2023 earnings released: NT$2.79 loss per share (vs NT$2.22 loss in FY 2022)Full year 2023 results: NT$2.79 loss per share (further deteriorated from NT$2.22 loss in FY 2022). Revenue: NT$167.9m (down 54% from FY 2022). Net loss: NT$203.4m (loss widened 26% from FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Nov 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$70m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$70m free cash flow). Market cap is less than US$10m (NT$103.5m market cap, or US$3.30m).New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NT$151.9m market cap, or US$4.88m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).お知らせ • Jun 29+ 1 more updateArima Communications Corp. Announces Corporate Director ChangesArima Communications Corp. announced Corporate Director changes. Name of the previous position holder: Chen, Hsih-Huey. Resume of the previous position holder: Chen, Hsih-Huey/General Manager, Arima Communications Corp. Name of the new position holder:Lin Gujun. Resume of the new position holder: Lin Gujun/Professor of Accounting at Tamkang University. Effective date: June 27, 2023.お知らせ • May 11Arima Communications Corp. announced a financing transactionArima Communications Corp. announced a private placement of common shares on May 10, 2023. The transaction has been approved by the board of directors of the company.Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$1.18 loss per share (vs NT$0.86 loss in 3Q 2021)Third quarter 2022 results: NT$1.18 loss per share (further deteriorated from NT$0.86 loss in 3Q 2021). Revenue: NT$55.4m (down 72% from 3Q 2021). Net loss: NT$85.9m (loss widened 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$3.05, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.81 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.81 loss in 2Q 2021). Revenue: NT$73.8m (down 57% from 2Q 2021). Net income: NT$73.1m (up NT$242.2m from 2Q 2021). Profit margin: 99% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: NT$0.45 loss per share (up from NT$0.77 loss in 1Q 2021). Revenue: NT$123.8m (down 51% from 1Q 2021). Net loss: NT$92.6m (loss narrowed 42% from 1Q 2021). Revenue missed analyst estimates by 47%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.03 (up from NT$3.06 loss in FY 2020). Revenue: NT$737.5m (down 76% from FY 2020). Net income: NT$5.67m (up NT$642.3m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates by 368%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.30 loss per share (vs NT$0.86 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: NT$196.1m (down 82% from 3Q 2020). Net loss: NT$62.4m (loss narrowed 65% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.81 loss per share (vs NT$0.59 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: NT$172.2m (down 71% from 2Q 2020). Net loss: NT$169.1m (loss widened 38% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2021 earnings released: NT$0.77 loss per share (vs NT$0.51 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$251.1m (down 47% from 1Q 2020). Net loss: NT$160.6m (loss widened 51% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2020 earnings released: NT$3.06 loss per share (vs NT$0.23 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$3.06b (up 25% from FY 2019). Net loss: NT$636.6m (loss widened NT$589.6m from FY 2019). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 28New 90-day low: NT$3.14The company is down 37% from its price of NT$4.95 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 08New 90-day low: NT$3.90The company is down 41% from its price of NT$6.60 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: NT$3.96The company is down 51% from its price of NT$8.10 on 23 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.分析記事 • Dec 15Is Arima Communications (TPE:8101) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 07New 90-day low: NT$4.11The company is down 9.0% from its price of NT$4.52 on 08 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 3.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.86 loss per shareThe company reported a decent third quarter result with improved revenues, although earnings and control over expenses were weaker. Third quarter 2020 results: Revenue: NT$1.12b (up 132% from 3Q 2019). Net loss: NT$178.1m (down NT$202.8m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.財務状況分析短期負債: 8101の 短期資産 ( NT$200.5M ) は 短期負債 ( NT$257.3M ) をカバーしていません。長期負債: 8101の短期資産 ( NT$200.5M ) が 長期負債 ( NT$74.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8101の 純負債対資本比率 ( 31.2% ) は 満足できる 水準であると考えられます。負債の削減: 8101の負債対資本比率は、過去 5 年間で357.4%から55.8%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 8101は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年27.8 % の歴史的率で成長し続ける場合、 8101のキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 07:43終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arima Communications Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Tony TsengBofA Global ResearchYong Hui YangCapital Securities CorporationRichard KoKGI Securities Co. Ltd.2 その他のアナリストを表示
分析記事 • Feb 12Is Arima Communications (TWSE:8101) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 15Is Arima Communications (TPE:8101) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 15First quarter 2026 earnings released: NT$1.01 loss per share (vs NT$1.73 loss in 1Q 2025)First quarter 2026 results: NT$1.01 loss per share (improved from NT$1.73 loss in 1Q 2025). Revenue: NT$82.6m (up 8.4% from 1Q 2025). Net loss: NT$46.9m (loss narrowed 5.6% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • Apr 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$83m free cash flow). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$643.6m market cap, or US$20.3m).
Reported Earnings • Mar 25Full year 2025 earnings released: NT$3.15 loss per share (vs NT$3.27 loss in FY 2024)Full year 2025 results: NT$3.15 loss per share (improved from NT$3.27 loss in FY 2024). Revenue: NT$391.2m (up 167% from FY 2024). Net loss: NT$111.1m (loss narrowed 31% from FY 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Feb 25Arima Communications Corp., Annual General Meeting, May 14, 2026Arima Communications Corp., Annual General Meeting, May 14, 2026. Location: 3 floor no,189, hsien min ta ta, banciao district, new taipei city Taiwan
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$53m free cash flow). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$630.8m market cap, or US$20.3m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: NT$0.83 loss per share (vs NT$2.10 loss in 3Q 2024)Third quarter 2025 results: NT$0.83 loss per share (improved from NT$2.10 loss in 3Q 2024). Revenue: NT$122.5m (up 259% from 3Q 2024). Net loss: NT$28.3m (loss narrowed 7.8% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$2.68 loss in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (improved from NT$2.68 loss in 2Q 2024). Revenue: NT$107.8m (up NT$92.9m from 2Q 2024). Net loss: NT$2.59m (loss narrowed 93% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$105m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$494.9m market cap, or US$16.9m).
New Risk • May 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$106m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$521.0m market cap, or US$17.3m).
Reported Earnings • May 15First quarter 2025 earnings released: NT$1.73 loss per share (vs NT$3.58 loss in 1Q 2024)First quarter 2025 results: NT$1.73 loss per share (improved from NT$3.58 loss in 1Q 2024). Revenue: NT$76.2m (up 175% from 1Q 2024). Net loss: NT$49.7m (loss narrowed 4.6% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • May 03Arima Communications Corp. to Report Q1, 2025 Results on May 12, 2025Arima Communications Corp. announced that they will report Q1, 2025 results on May 12, 2025
お知らせ • Mar 13+ 1 more updateArima Communications Corp., Annual General Meeting, Jun 03, 2025Arima Communications Corp., Annual General Meeting, Jun 03, 2025. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city Taiwan
分析記事 • Feb 12Is Arima Communications (TWSE:8101) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$157m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$123m revenue, or US$3.8m). Market cap is less than US$100m (NT$553.1m market cap, or US$17.0m).
Board Change • Nov 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Tsong Hsian Lu was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 05Arima Communications Corp. to Report Q3, 2024 Results on Nov 12, 2024Arima Communications Corp. announced that they will report Q3, 2024 results on Nov 12, 2024
お知らせ • Sep 26Arima Communications Corp. announced that it has received TWD 48.96 million in fundingArima Communications Corp. announced a private placement to issue 4,000,000 shares at an issue price of TWD 12.24 per share for the gross proceeds of TWD 48,960,000 on September 24, 2024. The transaction has been approved by shareholders of company.
お知らせ • Sep 19Arima Communications Corp. announced that it has received TWD 50.184 million in fundingOn September 18, 2024, Arima Communications Corp. closed the transaction. The company issued 4,100,000 shares at an issue price of TWD 12.24 per share for the gross proceeds of TWD 50,184,000.
New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$136m free cash flow). Market cap is less than US$10m (NT$153.7m market cap, or US$4.81m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (NT$122m revenue, or US$3.8m).
Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.47 loss per share (vs NT$0.74 loss in 2Q 2023)Second quarter 2024 results: NT$0.47 loss per share (improved from NT$0.74 loss in 2Q 2023). Revenue: NT$14.8m (down 63% from 2Q 2023). Net loss: NT$34.5m (loss narrowed 36% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Aug 06Arima Communications Corp. to Report Q2, 2024 Results on Aug 12, 2024Arima Communications Corp. announced that they will report Q2, 2024 results on Aug 12, 2024
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.71 loss per share (vs NT$0.89 loss in 1Q 2023)First quarter 2024 results: NT$0.71 loss per share (improved from NT$0.89 loss in 1Q 2023). Revenue: NT$27.7m (down 43% from 1Q 2023). Net loss: NT$52.1m (loss narrowed 20% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • May 16Arima Communications Corp. announced a financing transactionArima Communications Corp. announced a private placement to issue 40,000,000 shares on May 14, 2024. The transaction has been approved by shareholders.
お知らせ • Apr 14Arima Communications Corp., Annual General Meeting, Jun 25, 2024Arima Communications Corp., Annual General Meeting, Jun 25, 2024.
Reported Earnings • Apr 02Full year 2023 earnings released: NT$2.79 loss per share (vs NT$2.22 loss in FY 2022)Full year 2023 results: NT$2.79 loss per share (further deteriorated from NT$2.22 loss in FY 2022). Revenue: NT$167.9m (down 54% from FY 2022). Net loss: NT$203.4m (loss widened 26% from FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Nov 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$70m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$70m free cash flow). Market cap is less than US$10m (NT$103.5m market cap, or US$3.30m).
New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NT$151.9m market cap, or US$4.88m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
お知らせ • Jun 29+ 1 more updateArima Communications Corp. Announces Corporate Director ChangesArima Communications Corp. announced Corporate Director changes. Name of the previous position holder: Chen, Hsih-Huey. Resume of the previous position holder: Chen, Hsih-Huey/General Manager, Arima Communications Corp. Name of the new position holder:Lin Gujun. Resume of the new position holder: Lin Gujun/Professor of Accounting at Tamkang University. Effective date: June 27, 2023.
お知らせ • May 11Arima Communications Corp. announced a financing transactionArima Communications Corp. announced a private placement of common shares on May 10, 2023. The transaction has been approved by the board of directors of the company.
Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$1.18 loss per share (vs NT$0.86 loss in 3Q 2021)Third quarter 2022 results: NT$1.18 loss per share (further deteriorated from NT$0.86 loss in 3Q 2021). Revenue: NT$55.4m (down 72% from 3Q 2021). Net loss: NT$85.9m (loss widened 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$3.05, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.81 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.81 loss in 2Q 2021). Revenue: NT$73.8m (down 57% from 2Q 2021). Net income: NT$73.1m (up NT$242.2m from 2Q 2021). Profit margin: 99% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: NT$0.45 loss per share (up from NT$0.77 loss in 1Q 2021). Revenue: NT$123.8m (down 51% from 1Q 2021). Net loss: NT$92.6m (loss narrowed 42% from 1Q 2021). Revenue missed analyst estimates by 47%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.03 (up from NT$3.06 loss in FY 2020). Revenue: NT$737.5m (down 76% from FY 2020). Net income: NT$5.67m (up NT$642.3m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates by 368%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.30 loss per share (vs NT$0.86 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: NT$196.1m (down 82% from 3Q 2020). Net loss: NT$62.4m (loss narrowed 65% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.81 loss per share (vs NT$0.59 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: NT$172.2m (down 71% from 2Q 2020). Net loss: NT$169.1m (loss widened 38% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2021 earnings released: NT$0.77 loss per share (vs NT$0.51 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$251.1m (down 47% from 1Q 2020). Net loss: NT$160.6m (loss widened 51% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2020 earnings released: NT$3.06 loss per share (vs NT$0.23 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$3.06b (up 25% from FY 2019). Net loss: NT$636.6m (loss widened NT$589.6m from FY 2019). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 28New 90-day low: NT$3.14The company is down 37% from its price of NT$4.95 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 08New 90-day low: NT$3.90The company is down 41% from its price of NT$6.60 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: NT$3.96The company is down 51% from its price of NT$8.10 on 23 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.
分析記事 • Dec 15Is Arima Communications (TPE:8101) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 07New 90-day low: NT$4.11The company is down 9.0% from its price of NT$4.52 on 08 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 3.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.86 loss per shareThe company reported a decent third quarter result with improved revenues, although earnings and control over expenses were weaker. Third quarter 2020 results: Revenue: NT$1.12b (up 132% from 3Q 2019). Net loss: NT$178.1m (down NT$202.8m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.