8101.TW
Arima Communications Corp. [8101.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8101.TW Stock Summary
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In the News
8101.TW Financial details
Company Rating
Neutral
Market Cap
284.04M
Income
-202.35M
Revenue
167.94M
Book val./share
1.25
Cash/share
0.43
Dividend
-
Dividend %
-
Employees
4.46K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-1.21
Forward P/E
-
PEG
-0.68
P/S
1.27
P/B
2.33
P/C
8.84
P/FCF
-4.11
Quick Ratio
0.24
Current Ratio
0.38
Debt / Equity
1.88
LT Debt / Equity
0.37
-
-
EPS (TTM)
-2.78
EPS next Y
-
EPS next Q
-
EPS this Y
18.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.39%
Revenue last 5Y
-41.46%
Revenue Q/Q
43.5%
EPS Q/Q
-55%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-40%
ROE
-115%
ROC
-1.16%
Gross Margin
-7%
Oper. Margin
-93%
Profit Margin
-105%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.81-7.24
52W High
-45.71%
52W Low
+26.67%
RSI
42
Rel Volume
0.11
Avg Volume
48.63K
Volume
5.27K
Perf Week
-0.78%
Perf Month
-7.54%
Perf Quarter
-11.63%
Perf Half Y
-14.8%
-
-
-
-
Beta
0.912
-
-
Volatility
0.04%, 0.09%
Prev Close
-0.26%
Price
3.8
Change
0%
8101.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.55 | 41.96 | 10.13 | 4.97 | 2.31 | |
| Net income per share | -1.15 | -8.83 | 0.03 | -2.36 | -2.79 | |
| Operating cash flow per share | -3.83 | -6.39 | -3.8 | -1.72 | -1.17 | |
| Free cash flow per share | -6.07 | -7.43 | -4.56 | -1.74 | -1.19 | |
| Cash per share | 3.21 | 2.04 | 1.44 | 0.48 | 0.43 | |
| Book value per share | 14.35 | 5.65 | 5.62 | 4.1 | 1.25 | |
| Tangible book value per share | 14.08 | 5.07 | 5.31 | 3.88 | 1.25 | |
| Share holders equity per share | 14.35 | 5.65 | 5.62 | 4.1 | 1.25 | |
| Interest debt per share | 10.95 | 12.26 | 2.72 | 3.47 | 2.51 | |
| Market cap | 1.42B | 830.28M | 620.11M | 441.36M | 291.32M | |
| Enterprise value | 1.94B | 1.55B | 679.26M | 667.42M | 479.3M | |
| P/E ratio | -16.92 | -1.29 | 336.1 | -2.57 | -1.43 | |
| Price to sales ratio | 0.58 | 0.27 | 0.84 | 1.22 | 1.73 | |
| POCF ratio | -5.07 | -1.78 | -2.24 | -3.53 | -3.41 | |
| PFCF ratio | -3.2 | -1.53 | -1.87 | -3.47 | -3.37 | |
| P/B Ratio | 1.35 | 2.02 | 1.51 | 1.48 | 3.21 | |
| PTB ratio | 1.35 | 2.02 | 1.51 | 1.48 | 3.21 | |
| EV to sales | 0.79 | 0.51 | 0.92 | 1.84 | 2.85 | |
| Enterprise value over EBITDA | 10.21 | -3.37 | 3.56 | -11.26 | -3.75 | |
| EV to operating cash flow | -6.95 | -3.32 | -2.46 | -5.33 | -5.61 | |
| EV to free cash flow | -4.39 | -2.86 | -2.04 | -5.25 | -5.54 | |
| Earnings yield | -0.06 | -0.77 | 0 | -0.39 | -0.7 | |
| Free cash flow yield | -0.31 | -0.65 | -0.54 | -0.29 | -0.3 | |
| Debt to equity | 0.73 | 2.12 | 0.4 | 0.79 | 1.88 | |
| Debt to assets | 0.24 | 0.33 | 0.15 | 0.3 | 0.28 | |
| Net debt to EBITDA | 2.76 | -1.56 | 0.31 | -3.81 | -1.47 | |
| Current ratio | 0.97 | 0.8 | 0.76 | 0.67 | 0.45 | |
| Interest coverage | -0.47 | -28.42 | 1.68 | -7.59 | -15.48 | |
| Income quality | 5.28 | 0.72 | -14.65 | 0.77 | 0.42 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.08 | 0.26 | 0.43 | 0.55 | |
| Research and developement to revenue | 0.17 | 0.11 | 0.3 | 0.33 | 0.49 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.58 | 0.16 | 0.2 | 0.02 | 0.01 | |
| Capex to revenue | -0.07 | -0.02 | -0.08 | -0.01 | -0.01 | |
| Capex to depreciation | -0.79 | -0.45 | -0.43 | -0.03 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.26 | 33.5 | 1.79 | 14.77 | 8.85 | |
| ROIC | -0.01 | -0.45 | 0.01 | -0.24 | -0.62 | |
| Return on tangible assets | -0.03 | -0.25 | 0 | -0.23 | -0.34 | |
| Graham Net | -11.75 | -16.45 | -5.8 | -4.2 | -6.07 | |
| Working capital | -49.71M | -382.81M | -122M | -123.23M | -155.42M | |
| Tangible asset value | 1.03B | 369.22M | 387.06M | 282.49M | 80.05M | |
| Net current asset value | -272.15M | -693.3M | -279.73M | -226.85M | -391.28M | |
| Invested capital | 0.73 | 2.12 | 0.4 | 0.79 | 1.88 | |
| Average receivables | 897.47M | 946.9M | 467.19M | 100.36M | 75.15M | |
| Average payables | 791.75M | 901.6M | 526.64M | 117.78M | 78.79M | |
| Average inventory | 675.74M | 435.72M | 278.68M | 125.38M | 71.69M | |
| Days sales outstanding | 154.76 | 102.44 | 37.96 | 125.12 | 57.13 | |
| Days payables outstanding | 140.95 | 107.9 | 55.21 | 114.91 | 89.55 | |
| Days of inventory on hand | 75.71 | 46.67 | 68.79 | 98.68 | 92.17 | |
| Receivables turnover | 2.36 | 3.56 | 9.61 | 2.92 | 6.39 | |
| Payables turnover | 2.59 | 3.38 | 6.61 | 3.18 | 4.08 | |
| Inventory turnover | 4.82 | 7.82 | 5.31 | 3.7 | 3.96 | |
| ROE | -0.08 | -1.56 | 0 | -0.58 | -2.24 | |
| Capex per share | -2.24 | -1.04 | -0.77 | -0.03 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.49 | 0.66 | 0.55 | 0.45 | 0.64 | |
| Net income per share | -0.91 | -0.88 | -0.74 | -0.8 | -0.36 | |
| Operating cash flow per share | 0.02 | -0.13 | -0.4 | -0.49 | -0.34 | |
| Free cash flow per share | 0.06 | -0.13 | -0.41 | -0.49 | -0.34 | |
| Cash per share | 0.48 | 0.49 | 0.47 | 0.45 | 0.43 | |
| Book value per share | 4.1 | 3.32 | 2.39 | 1.72 | 1.25 | |
| Tangible book value per share | 3.88 | 3.11 | 2.4 | 1.55 | 1.25 | |
| Share holders equity per share | 4.1 | 3.32 | 2.39 | 1.72 | 1.25 | |
| Interest debt per share | 3.24 | 2.88 | 3.02 | 2.73 | 2.37 | |
| Market cap | 441.36M | 428.25M | 375.81M | 327.74M | 291.32M | |
| Enterprise value | 667.42M | 623.12M | 582.01M | 514.1M | 479.3M | |
| P/E ratio | -1.67 | -1.68 | -1.75 | -1.4 | -2.74 | |
| Price to sales ratio | 4.06 | 8.87 | 9.37 | 10.03 | 6.22 | |
| POCF ratio | 378.52 | -46.17 | -13 | -9.19 | -11.75 | |
| PFCF ratio | 108.12 | -45.55 | -12.57 | -9.19 | -11.74 | |
| P/B Ratio | 1.48 | 1.77 | 2.16 | 2.62 | 3.21 | |
| PTB ratio | 1.48 | 1.77 | 2.16 | 2.62 | 3.21 | |
| EV to sales | 6.14 | 12.9 | 14.51 | 15.74 | 10.23 | |
| Enterprise value over EBITDA | -23.84 | -12.99 | -16.92 | -12.64 | -36.56 | |
| EV to operating cash flow | 572.4 | -67.18 | -20.13 | -14.42 | -19.32 | |
| EV to free cash flow | 163.5 | -66.28 | -19.47 | -14.42 | -19.31 | |
| Earnings yield | -0.15 | -0.15 | -0.14 | -0.18 | -0.09 | |
| Free cash flow yield | 0.01 | -0.02 | -0.08 | -0.11 | -0.09 | |
| Debt to equity | 0.79 | 0.85 | 1.24 | 1.56 | 1.88 | |
| Debt to assets | 0.3 | 0.26 | 0.34 | 0.32 | 0.28 | |
| Net debt to EBITDA | -8.07 | -4.06 | -6 | -4.58 | -14.34 | |
| Current ratio | 0.67 | 0.62 | 0.46 | 0.38 | 0.45 | |
| Interest coverage | -55.68 | -20.61 | -14.63 | -14.66 | -14.62 | |
| Income quality | -0.02 | 0.14 | 0.54 | 0.61 | 0.93 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.38 | 0.51 | 0.58 | 0.67 | 0.47 | |
| Research and developement to revenue | 0.28 | 0.49 | 0.46 | 0.57 | 0.45 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 2.5 | 0.01 | 0.03 | 0 | 0 | |
| Capex to revenue | 0.03 | 0 | -0.02 | 0 | 0 | |
| Capex to depreciation | 0.16 | -0.01 | -0.07 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.16 | 8.09 | 6.29 | 5.56 | 3.2 | |
| ROIC | -0.09 | -0.13 | -0.12 | -0.16 | -0.08 | |
| Return on tangible assets | -0.09 | -0.08 | -0.09 | -0.1 | -0.04 | |
| Graham Net | -4.2 | -4.78 | -4.62 | -5.02 | -6.07 | |
| Working capital | -123.23M | -173.07M | -206.39M | -259.73M | -155.42M | |
| Tangible asset value | 282.49M | 226.78M | 159.93M | 112.62M | 80.05M | |
| Net current asset value | -226.85M | -254.79M | -282.96M | -317.65M | -391.28M | |
| Invested capital | 0.79 | 0.85 | 1.24 | 1.56 | 1.88 | |
| Average receivables | 111.32M | 128.64M | 105.68M | 73.82M | 47.91M | |
| Average payables | 99.16M | 142.43M | 131.2M | 81.85M | 61.45M | |
| Average inventory | 89.68M | 104.43M | 88.95M | 60.27M | 52.62M | |
| Days sales outstanding | 102.61 | 248.36 | 175.21 | 191.58 | 50.48 | |
| Days payables outstanding | 89.79 | 283.53 | 155.82 | 228.84 | 137.51 | |
| Days of inventory on hand | 77.1 | 185.36 | 113.12 | 171.3 | 141.54 | |
| Receivables turnover | 0.88 | 0.36 | 0.51 | 0.47 | 1.78 | |
| Payables turnover | 1 | 0.32 | 0.58 | 0.39 | 0.65 | |
| Inventory turnover | 1.17 | 0.49 | 0.8 | 0.53 | 0.64 | |
| ROE | -0.22 | -0.26 | -0.31 | -0.47 | -0.29 | |
| Capex per share | 0.04 | 0 | -0.01 | 0 | 0 |
8101.TW Frequently Asked Questions
What is Arima Communications Corp. stock symbol ?
Arima Communications Corp. is a TW stock and trading under the symbol 8101.TW
What is Arima Communications Corp. stock quote today ?
Arima Communications Corp. stock price is $3.8 today.
Is Arima Communications Corp. stock public?
Yes, Arima Communications Corp. is a publicly traded company.
Company Profile
- Volume Average 48.63K
- Market Capitalization 284.04M
- Employee 4.46K
- CEO Mr. Chou Cheng Tsou
- Headquarters New Taipei City,TW
- IPO Date 2004-07-01
-
Website
https://www.arimacomm.com.tw 
Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Its solutions include enterprise display platform; mobile devices; tablets; and LTE wearable trackers, smart rearview mirrors, barcode scanners, and RF modules. The company provides electronic components, and solar products and equipment. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan.
