Arima Communications (TPE:8101) Ending Cash Position: NT$19.3 Mil (As of Jun. 2026)

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TPE:8101 Arima Communications Corp TPE:8101
65 GF Score
Price NT$11.95
GF Value NT$12.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Arima Communications Ending Cash Position?

Arima Communications TPE:8101 -3.63% 65 Ending Cash Position is NT$19.3 Mil as of Jun. 2026. GuruFocus rates TPE:8101 with a GF Score™ of 65/100 and a GF Value™ of NT$12.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Arima Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$19.3 Mil.

Arima Communications's quarterly Ending Cash Position increased from Dec. 2025 (NT$50.4 Mil) to Mar. 2026 (NT$67.6 Mil) but then declined from Mar. 2026 (NT$67.6 Mil) to Jun. 2026 (NT$19.3 Mil).

Arima Communications's annual Ending Cash Position increased from Dec. 2023 (NT$6.2 Mil) to Dec. 2024 (NT$40.4 Mil) and increased from Dec. 2024 (NT$40.4 Mil) to Dec. 2025 (NT$50.4 Mil).

Arima Communications Ending Cash Position Related Terms

Arima Communications Ending Cash Position Historical Data

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The historical data trend for Arima Communications's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arima Communications Ending Cash Position Chart

Arima Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.23 9.24 6.18 40.41 50.39

Arima Communications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.85 21.24 50.39 67.55 19.35
TPE:8101
65GF Score
Arima Communications Corp TPE:8101
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arima Communications Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arima Communications's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.407+9.983
=50.4

Arima Communications's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.553+-48.207
=19.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$19.3 Mil mean?
Arima Communications (TPE:8101) has a Ending Cash Position of NT$19.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arima Communications and its competitors.
Is Arima Communications' Ending Cash Position too high?
Arima Communications' current Ending Cash Position is NT$19.3 Mil. Overall, Arima Communications has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arima Communications' Ending Cash Position compare to CSCO and MSI?
Arima Communications' Ending Cash Position of NT$19.3 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arima Communications and its competitors. Arima Communications's current Ending Cash Position is NT$19.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arima Communications stock overvalued right now?
Based on GuruFocus' analysis, Arima Communications (TPE:8101) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.68, compared to a current price of NT$11.95 — trading 5.8% below its estimated fair value. The current Ending Cash Position is NT$19.3 Mil. Arima Communications' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arima Communications (TPE:8101), the current Ending Cash Position is NT$19.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arima Communications (TPE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, Arima Communications stock appears to be undervalued. The current stock price of NT$11.95 is trading 5.8% below its estimated GF Value™ of NT$12.68. GuruFocus considers Arima Communications to be Fairly Valued.

Key valuation signals for TPE:8101:

  • Ending Cash Position: NT$19.3 Mil
  • GF Value™: NT$12.68 vs. price of NT$11.95 (5.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TPE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arima Communications Business Description

Address No. 866, Zhongzheng Road, 6th Floor, Zhonghe District, Taipei, TWN, 23586
Arima Communications Corp is mainly engaged in the manufacturing, processing and sales of mobile phones and electronic components and solar products and equipment. The reportable segment of the company is the mobile phone business group, mainly engaged in the manufacturing and sales of various mobile phone products. Geographically, the maximum revenue is generated from Asia, followed by America and Europe.
65GF Score

Get the complete analysis for TPE:8101

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.95
Price
NT$12.68
GF Value