Arima Communications Corp.

Arima Communications Corp.

TTWSE:8101
9.98
TWD
0.00
(0.00%)
-2.84EPS
657.29MMarket 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
2,127.34
1,866.56
1,410.17
1,449.22
1,121.11
561.57
167.76
209.8
50.63
24.84
3.41
8.38
11.08
8.63
Basic EPS, GAAP
11.76
12.8
-24.8
-106.48
-46.66
-48.66
-3.23
-43.7
0.39
-11.11
-4.13
-9.22
-3.15
-2.92
Free Cash Flow per Basic Share
143.82
-94.57
-40.96
-71.6
23.07
-5.1
-30.33
-37.16
-22.81
-8.76
-2.06
-7.12
-2.35
-2.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
281.26
301.45
275.78
171.28
124.03
76.51
71.75
28.23
28.11
20.52
6.23
3.35
5.54
4.23
Tangible Book Value per Share
279.48
299.8
274.27
170.2
121.78
74.35
69.96
25.17
26.51
19.36
5.46
3.12
5.5
4.2
Basic Weighted Avg Shares
14
14
15
15
15
15
15
15
15
15
49
17
35
46
Sales/Revenue/Turnover
30,710
27,043
20,540
21,109
16,330
8,180
2,444
3,056
738
362
168
147
391
394
Operating Margin (%)
1.22
1.57
-0.64
-4.47
-4.74
-12.55
-23.28
-22.99
-72.47
-78.81
-112.59
-103.86
-22.4
-25
Depreciation Expense
398
279
271
268
225
267
206
166
131
75
59
53
35
37
Net Income, GAAP
170
185
-361
-1,551
-680
-709
-47
-637
6
-162
-203
-161
-111
-133
Effective Tax Rate (%)
26.3
25.33
- -
- -
- -
- -
- -
- -
90.22
- -
- -
- -
- -
- -
Profit Margin (%)
0.55
0.69
-1.76
-7.35
-4.16
-8.67
-1.92
-20.83
0.77
-44.74
-121.14
-109.97
-28.39
-33.78
Working Capital
1,625
1,989
1,303
42
-691
-277
-50
-383
-122
-123
-155
-41
-48
-126
LT Debt
248
248
675
573
441
359
170
260
108
98
82
14
8
20
Total Equity
4,137
4,442
4,043
2,497
1,824
1,127
1,051
414
411
299
91
110
287
246
Return on Invested Capital (%)
3.99
4.15
- -
- -
- -
- -
- -
- -
0.55
- -
- -
- -
- -
- -
Return on Capital (%)
3.67
3.72
- -
- -
- -
- -
- -
- -
1.32
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.3
4.34
-8.54
-47.46
-31.6
-48.53
-4.35
-87.43
1.38
-45.7
-104.42
-178.95
-64.08
-81.01

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
38
35
LT Borrowings
- -
1
1
LT Finance Leases
8
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
49
52
Market Capitalization
762
693
657

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
172
200
148
Cash, Cash Equivalents & STI
75
91
43
Accounts Receivable, Net
35
30
22
Inventories
4
11
26
Total Current Liabilities
220
257
274
Payables & Accruals
- -
- -
- -
ST Debt
37
38
35
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.68%
16.78%
160.76%
Free Cash Flow
20.66%
-26.27%
-33.29%
Net Income, GAAP
-164.28%
-616.22%
-31.1%
Sales/Revenue/Turnover
-14.11%
-5.24%
166.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
15
34
70
147
2025
76
108
122
85
391
2026
83
104
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.72
-2.68
-1.35
-1.48
-9.22
2025
-1.73
-0.08
-0.83
-0.66
-3.15
2026
-0.95
-0.52
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chao Cheng Chou
Full Time Employees
4,459
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 2, Ruiguang Road Taipei TPE Taiwan 11490
IPO Date
May 12, 2003
Business
Arima Communications Corp. is a Taiwan-based company principally engaged in the design, manufacture, processing, and sale of mobile communications products and Internet of Things (IoT) solutions. The company’s core offerings include multimedia mobile phones; third generation (3G) and 3.5G mobile phones; smartphones featuring touch panels, QWERTY keyboards, music players, digital cameras, mobile TV, GPS, push email, Bluetooth, and Wi-Fi internet access; enterprise display platforms; mobile devices; smart sensing and parking solutions; barcode scanners; LTE wearable trackers; smart rearview mirrors; RF modules; and solar energy products and equipment. In addition, Arima provides original design manufacturing (ODM), original equipment manufacturing (OEM), and joint design manufacturing (JDM) services for its mobile phone products alongside marketing, international trade, and product design services. Founded in 1999 and headquartered in Taipei, Taiwan, Arima operates primarily in Taiwan but serves a global customer base through its diversified product portfolio. It has also established strategic business collaborations including formal cooperation with major technology firms such as LG Electronics and Acer in the past, and maintains partnerships targeting innovation in IoT and display technologies. Arima has participated in international trade shows such as IFA in Berlin, showcasing advancements in mmWave sensing technology, smart IoT systems for enterprise and industrial applications, and smart parking and holographic projection systems developed with strategic partners. Recent major developments for Arima Communications include significant improvements in sales reported for the third quarter and nine months ended September 30, 2025, with quarterly sales reaching TWD 122.45 million compared to TWD 34.07 million the previous year, demonstrating substantial business growth despite a continuing net loss position. The company has expanded its smart sensing and IoT product lines and enhanced its enterprise display platforms. Inventec recently acquired a 10% stake in Arima, marking a notable strategic investment that strengthens Arima’s financial and operational positioning in the technology and communications market. Arima Communications operates under two primary business segments: the Mobile Phone Business Group focusing on mobile phone products, and the Others segment that includes solar energy products and equipment, reflecting its diversified operations and evolving market focus. The firm maintains a workforce of approximately 4,460 employees and continues to invest in new product development and strategic partnerships to bolster its competitive positioning in the global mobile and IoT market landscape. Overall, Arima Communications Corp. remains focused on providing comprehensive mobile communication solutions and IoT platforms, leveraging its manufacturing expertise and strategic alliances to expand its presence regionally and internationally. Its recent operational improvements, strategic investments, and product innovation underscore its commitment to growth and market adaptation in a rapidly evolving technological environment.