View Past PerformanceArima Communications 대차대조표 건전성재무 건전성 기준 점검 3/6Arima Communications 의 총 주주 지분은 NT$274.8M 이고 총 부채는 NT$153.4M, 이는 부채 대 자기자본 비율을 55.8% 로 가져옵니다. 총자산과 총부채는 각각 NT$607.0M 및 NT$332.2M 입니다.핵심 정보55.83%부채/자본 비율NT$153.40m부채이자보상배율n/a현금NT$67.55m자본NT$274.76m총부채NT$332.22m총자산NT$606.98m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2025공시 • 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 Taiwan분석 기사 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.분석 기사 • 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.재무 상태 분석단기부채: 8101 의 단기 자산 ( NT$200.5M )은 단기 부채( NT$257.3M ).장기 부채: 8101의 단기 자산(NT$200.5M)이 장기 부채(NT$74.9M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 8101 의 순부채 대 자기자본 비율( 31.2% )은 satisfactory로 간주됩니다.부채 감소: 8101의 부채 대비 자본 비율은 지난 5년 동안 357.4%에서 55.8%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 8101 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 27.8 %의 역사적 비율로 계속 증가할 경우 8101 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 09:34종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arima Communications Corp.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tony TsengBofA Global ResearchYong Hui YangCapital Securities CorporationRichard KoKGI Securities Co. Ltd.2명의 분석가 더 보기
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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.