Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/8101 stock hub

TPE/8101 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

578.5M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8101

In the news

Latest news · TPE/8101

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-50.7

P25 -1.2P50 5.9P75 12.9

ROIC-21

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/8101 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TWD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	554
Enterprise value	TWD 757.6M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0008101007
Last refreshed	2026-05-10
Market cap	TWD 578.5M
Price	TWD 12.45
Price currency	TWD
Rev Per Employee	706,129.96x
Sector	Technology
Sic	3663
Symbol	tpe/8101
Website	https://www.arimacomm.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.2%
EV Earnings	-6.82x
EV/FCF	-9.22x
EV/Sales	1.94x
FCF yield	-14.21%
P/B ratio	2.02x
P/S ratio	1.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-23.36%
EBITDA Margin	-19.26%
Gross margin	18.8%
Gross Profit	TWD 73.5M
Gross Profit Growth	73.37%
Gross Profit Growth Q	-74.03%
Gross Profit Growth3 Y	87.95%
Net Income	TWD -111.1M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-23.9%
Profit Margin	-28.39%
Profit Per Employee	TWD -200,462
ROA	-9.46
Roa5y	-15.9
ROCE	-26.2
ROE	-50.72
Roe5y	-70.18
ROIC	-20.97
Roic5y	-30.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-23.6%
Cagr15y	-20.28%
Cagr1y	-15.6%
Cagr20y	-21.18%
Cagr3y	-21.15%
Cagr5y	-21.91%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	166.89x
Revenue Growth Q	21.11x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.64x
Revenue Growth5 Y	-33.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 568.9M
Cash	TWD 50.4M
Current Assets	TWD 172M
Current Liabilities	TWD 220.1M
Debt	TWD 200M
Debt Equity	TWD 0.7
Debt FCF	TWD -2.43
Equity	TWD 286.7M
Interest Coverage	-26.87
Liabilities	TWD 282.2M
Long Term Assets	TWD 396.8M
Long Term Liabilities	TWD 62.1M
Net Cash	TWD -149.6M
Net Cash By Market Cap	TWD -25.87
Net Debt Equity	TWD 0.52
Tangible Book Value	TWD 255.5M
Tangible Book Value Per Share	TWD 5.5
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	36.89
Net Working Capital	TWD 46.6M
Quick ratio	0.44
Working Capital	TWD -48M
Working Capital Turnover	TWD -8.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-101.81%
Dividend per share	TWD 0
Last Dividend	TWD 8.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.22%
1Y total return	-15.59%
200-day SMA	15.46
3Y total return	-50.98%
50-day SMA	14.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.95%
All Time High	1,597.3
All Time High Change	-99.22%
All Time High Date	2006-04-21
All Time Low	9.5
All Time Low Change	31.05%
All Time Low Date	2024-08-21
ATR	0.5
Beta	0.16
Beta1y	0.59
Beta2y	0.36
Ch YTD	-24.09
High	12.45
High52	19.1
High52 Date	2025-09-22
High52ch	-34.82%
Low	12.3
Low52	11.9
Low52 Date	2026-05-07
Low52ch	4.62%
Ma50ch	-11.74%
Price vs 200-day SMA	-19.47%
RSI	39.69
RSI Monthly	37.2
RSI Weekly	31.51
Sharpe ratio	-0.2x
Sortino ratio	-0.18
Total Return	-101.81%
Tr YTD	-24.09
Tr15y	-96.66%
Tr1m	-14.14%
Tr1w	-7.09%
Tr3m	-18.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -91.4M
Operating margin	-23.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,085,977%
Net Borrowing	-256,753,000
Shares Insiders	31.68%
Shares Out	46,466,000
Shares Qo Q	35.06%
Shares Yo Y	101.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -82.2M
Average Volume	9,066.3x
Bv Per Share	5.54
CAPEX	TWD -13.6M
Ch10y	-93.22
Ch15y	-96.74
Ch1m	-14.14
Ch1w	-7.09
Ch1y	-15.59
Ch20y	-99.17
Ch3m	-18.36
Ch3y	-50.98
Ch5y	-70.95
Ch6m	-27.41
Change	0.81%
Change From Open	0.81
Close	12.35
Days Gap	0
Depreciation Amortization	16,067,000
Dollar Volume	271,397.6
Earnings Date	2026-03-30
EBIT	TWD -91.4M
EBITDA	TWD -75.3M
EPS	TWD -3.15
F Score	3
FCF	TWD -82.2M
FCF EV Yield	-10.85x
FCF Per Share	TWD -1.77
Financing CF	96,949,000
Fiscal Year End	December
Founded	1,999
Goodwill	734,000
Income Tax	TWD 7.1M
Investing CF	-10,710,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	2024-09-05
Last Split Type	Reverse
Ma150	15.85
Ma150ch	-21.46%
Ma20	13.2
Ma20ch	-5.65%
Net CF	9,983,000
Open	12.35
Position In Range	100
Ppne	70,586,000
Price Date	2026-05-08
Ptbv Ratio	2.26
Relative Volume	2.64x
Revenue	391,196,000x
Tax By Revenue	1.81x
Tr20y	-99.14%
Tr6m	-27.41%
Volume	21,799
Z Score	0.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/8101 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/8101 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/8101?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+31.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+101.8%

Negative means the company is buying back shares.

Technical

TPE/8101 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/8101

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/8101 stock rating?

tpe/8101 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/8101 analysis?

The full report lives at /stocks/tpe/8101/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/8101?

The latest report frames tpe/8101 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/8101 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.