Array, Inc.

Array, Inc.

TTPEX:3664
8.36
TWD
-0.14
(-1.65%)
-6.76EPS
531.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.95
11.27
6.31
7.35
9.3
10.26
10.68
10.3
8.81
9.45
11.29
12.51
9.07
4.45
Basic EPS, GAAP
0.64
0.17
0.62
-0.94
-1.3
-0.78
-2.44
-2.1
-1.94
-3.65
-0.52
- -
-6.02
-6.76
Free Cash Flow per Basic Share
1.23
1.35
-1.04
-0.91
-2.45
-1.2
-2.16
0.19
-1.46
-5.24
-2.38
-4.01
-1.97
-1.1
Dividend per Share
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.7
16.94
17.57
14.72
15.53
15.36
13
10.39
8.12
5.04
5.53
5.71
1.4
1.31
Tangible Book Value per Share
12.53
13.73
15.63
12.9
13.23
13.09
10.72
8.48
6.46
3.25
4.06
4.06
-0.04
0.08
Basic Weighted Avg Shares
70
76
77
74
64
51
50
49
49
49
55
57
59
66
Sales/Revenue/Turnover
1,190
857
487
541
599
524
536
507
433
465
618
710
538
293
Operating Margin (%)
-1.75
-6.8
-7.68
3.33
1.52
-6.66
-16.14
-14.25
-24.85
-39.28
2.13
0.71
-34.17
-98.77
Depreciation Expense
47
44
42
37
25
23
37
35
33
33
34
25
29
25
Net Income, GAAP
45
13
48
-69
-84
-40
-122
-103
-96
-180
-29
- -
-357
-445
Effective Tax Rate (%)
19.02
- -
- -
36.15
25.8
- -
- -
- -
- -
- -
287.23
- -
- -
- -
Profit Margin (%)
3.75
1.49
9.84
-12.77
-14
-7.57
-22.81
-20.38
-22.06
-38.6
-4.64
- -
-66.34
-151.71
Working Capital
994
1,117
1,253
1,024
705
685
632
535
419
259
345
361
59
69
LT Debt
- -
- -
- -
- -
- -
- -
60
77
38
29
14
7
26
3
Total Equity
1,205
1,309
1,345
1,100
792
785
639
511
399
248
313
324
91
99
Return on Invested Capital (%)
-1.64
- -
- -
0.95
0.72
- -
- -
- -
- -
- -
-1.62
- -
- -
- -
Return on Capital (%)
3.88
- -
- -
-5.65
-8.86
- -
- -
- -
- -
- -
-9.98
- -
- -
- -
Return on Common Equity (%)
3.88
1.01
3.61
-5.65
-8.86
-5.03
-17.17
-17.95
-21.01
-55.45
-10.22
- -
-171.78
-220.28

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
92
81
69
LT Borrowings
- -
- -
- -
LT Finance Leases
26
27
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
72
76
Market Capitalization
1,175
723
532

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
565
500
494
Cash, Cash Equivalents & STI
26
131
44
Accounts Receivable, Net
390
234
226
Inventories
86
75
156
Total Current Liabilities
506
467
425
Payables & Accruals
- -
- -
- -
ST Debt
92
81
69
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.76%
-20.37%
-71.79%
Free Cash Flow
-59.01%
-123.2%
-48.6%
Net Income, GAAP
-237,934.67%
-475,852.74%
-2,379,160%
Sales/Revenue/Turnover
2.24%
3.28%
-24.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
173
177
260
710
2025
124
112
214
-49
538
2026
54
74
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.85
0.09
0.11
0.71
- -
2025
-0.96
-2.03
0.14
-4.99
-6.02
2026
-1.77
-0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Chiao Huang
Full Time Employees
357
Sector
Electronic technology
Industry
Telecommunications equipment
Address
699 South Milpitas Boulevard George Town CA Cayman Islands 95035
IPO Date
May 13, 2009
Business
Array Inc. (3664.TWO) develops, manufactures and sells network security and application delivery solutions for enterprises and service providers. The company offers application delivery controllers; high-end SSL VPN systems; remote desktop access solutions including DesktopDirect; application acceleration and WAN optimization controllers; AVX Series network functions platforms; and Zentry secure access platform that enables zero trust security migration from traditional perimeter models such as firewalls and VPNs. Array operates in the United States, India, Japan, China and other international markets, with principal activities focused on network hyperconverged infrastructure, network function virtualization, software-defined networking and cloud computing requirements. Founded in 2000 and headquartered in Milpitas, California, Array Inc. functions as a Cayman Islands holding company listed on the Taipei Exchange since 2010 and remains a subsidiary of Softstar Entertainment Inc., with operational subsidiaries including Array Taiwan acquired in January 2023. In recent developments, the company expanded its Taiwan presence through the January 2023 acquisition of Array Taiwan and continues to emphasize differentiated platform services with flexible visual presentation, hardware-stable performance, simple deployment and open design across virtual appliances to reduce software, hardware, space, power and cooling costs.