Arima Communications Corp. AI Stock Analysis
Arima Communications Corp. (8101) AI Stock Analysis
Arima Communications Corp.
(TWSE:8101)
The overall score of 39 reflects a company in severe distress. The most significant factor is the fundamentally broken financial state, marked by massive revenue decline, persistent unprofitability, and continuous cash burn that threatens the company's viability. This is compounded by a bearish technical trend with the stock trading below all major moving averages and a valuation that offers no support due to negative earnings and no dividend. The slight revenue uptick and reduced debt are the only faint positives, but they are insufficient to offset the overwhelming operational and market headwinds.
Arima Communications Corp. (8101) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 494.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 13.41K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.20
- Revenue Growth
- 36.78%
- EPS Growth
- 22.59%
- Country
- TW
- Employees
- 4,459
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Arima Communications Corp. Business Overview & Revenue Model
Company Description
Established in 1999 and headquartered in New Taipei City, Taiwan, Arima Communications Corp. is dedicated to the research, development, design, production, and distribution of mobile communication and Internet of Things (IoT) products. The company pr...
Arima Communications Corp. Financial Statement Overview
Summary
Financial performance is critically weak. Revenue has collapsed, profitability is deeply negative with substantial net losses, and the company consistently burns cash from operations. The only minor positive is a slight recent revenue uptick and improved leverage, but this is overshadowed by a -43.2% return on equity and unsustainable cash outflows.
Income Statement
8Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.98M | 391.20M | 146.57M | 167.94M | 361.79M | 737.51M |
| Gross Profit | 46.43M | 54.54M | 42.42M | 1.10M | 11.07M | -89.89M |
| EBITDA | -75.05M | -56.48M | -76.37M | -132.75M | -208.42M | 185.30M |
| Net Income | -133.09M | -111.06M | -161.19M | -203.45M | -171.99M | 1.84M |
Balance Sheet | ||||||
| Total Assets | 591.03M | 568.85M | 639.14M | 608.54M | 781.06M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 43.22M | 74.75M | 64.53M | 6.20M | 35.01M | 103.22M |
| Total Debt | 55.40M | 45.56M | 72.02M | 219.21M | 235.31M | 162.38M |
| Total Liabilities | 344.67M | 282.18M | 529.21M | 517.35M | 481.59M | 663.35M |
| Stockholders Equity | 220.65M | 257.22M | 89.40M | 90.75M | 298.94M | 409.52M |
Cash Flow | ||||||
| Free Cash Flow | -106.26M | -75.68M | -124.46M | -101.56M | -127.03M | -332.32M |
| Operating Cash Flow | -87.87M | -64.84M | -114.03M | -100.43M | -125.14M | -276.42M |
| Investing Cash Flow | -49.05M | -14.20M | 14.83M | 19.11M | 76.02M | 195.42M |
| Financing Cash Flow | 152.55M | 96.95M | 162.28M | 88.35M | -43.90M | 31.61M |
Arima Communications Corp. Peers Comparison
Overall Rating
TW:817659Neutral
TW:232144Neutral
TW:651243Neutral- TW:810139Underperform
TW:367235Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8176 | 59Neutral | TWD 580.85M | 35.14 | ― | ― | -46.30% | -54.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2321 | 44Neutral | TWD 459.68M | 35.58 | ― | ― | 2.67% | ― |
| TW:6512 | 43Neutral | TWD 503.94M | -10.00 | ― | ― | -51.46% | -136.41% |
| TW:8101 | 39Underperform | TWD 491.93M | -3.20 | ― | ― | 36.78% | 22.59% |
| TW:3672 | 35Underperform | TWD 458.89M | -6.42 | ― | ― | -24.99% | 15.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8101 | Arima Communications Corp. | 9.45 | -6.75 | -41.67% | |
| TW:2321 | Tecom Co., Ltd. | 30.60 | -2.68 | -8.05% | |
| TW:3672 | Connection Technology Systems, Inc. | 11.50 | -1.55 | -11.88% | |
| TW:6512 | GoMax Electronics, Inc. | 19.90 | -1.25 | -5.91% | |
| TW:8119 | Clientron Corp. | 9.90 | 1.09 | 12.37% | |
| TW:8176 | Z-Com, Inc. | 11.30 | -1.59 | -12.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026