TWOWAY Communications, Inc. (TPE:8045)
Taiwan
· Delayed Price · Currency is TWD 75.90
-3.60 (-4.53%)
At close: Mar 9, 2026
TWOWAY Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 531.16 | 864.5 | 587.56 | 396.92 | 534.32 | 366.45 | Upgrade
|
| Short-Term Investments | - | - | 1.06 | 123.3 | 0.45 | 0.45 | Upgrade
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| Cash & Short-Term Investments | 531.16 | 864.5 | 588.63 | 520.22 | 534.78 | 366.9 | Upgrade
|
| Cash Growth | 93.89% | 46.87% | 13.15% | -2.72% | 45.76% | 70.69% | Upgrade
|
| Accounts Receivable | 803.19 | 760.29 | 756.13 | 272.7 | 547.94 | 474.03 | Upgrade
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| Other Receivables | 12.8 | 4.4 | 10.78 | 8.03 | 11.84 | 8.96 | Upgrade
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| Receivables | 815.98 | 764.69 | 766.91 | 280.73 | 559.77 | 482.99 | Upgrade
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| Inventory | 507.05 | 496.43 | 474.43 | 377.46 | 345.71 | 357.21 | Upgrade
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| Prepaid Expenses | 133.68 | 85.44 | 105.84 | 21.3 | 30.71 | 35.29 | Upgrade
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| Other Current Assets | 9.07 | 8.76 | 87.9 | 12.19 | 15.52 | 12.99 | Upgrade
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| Total Current Assets | 1,997 | 2,220 | 2,024 | 1,212 | 1,486 | 1,255 | Upgrade
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| Property, Plant & Equipment | 465.44 | 500.72 | 483.17 | 511.7 | 447.66 | 468.1 | Upgrade
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| Long-Term Investments | 5.28 | 3.91 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.67 | 3.98 | 6.19 | 12.42 | 18.9 | 28.73 | Upgrade
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| Long-Term Deferred Tax Assets | 64.85 | 54.7 | 67.57 | 96.87 | 76.81 | 90.47 | Upgrade
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| Other Long-Term Assets | 50.48 | 26.98 | 8.97 | 31.19 | 106.53 | 289.51 | Upgrade
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| Total Assets | 2,590 | 2,810 | 2,591 | 1,864 | 2,136 | 2,132 | Upgrade
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| Accounts Payable | 209.92 | 176.08 | 413.05 | 132.96 | 209.44 | 271.77 | Upgrade
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| Accrued Expenses | 49.92 | 59.74 | 114.17 | 46.87 | 39.99 | 40.7 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Current Portion of Long-Term Debt | 67.46 | 89.88 | 88.21 | 86.83 | 106.98 | 40.74 | Upgrade
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| Current Portion of Leases | 13.51 | 13.68 | 7.87 | 9.8 | 9.04 | 7.46 | Upgrade
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| Current Income Taxes Payable | 19.29 | 3.73 | 129.43 | 7.34 | 3.35 | 1.04 | Upgrade
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| Current Unearned Revenue | 0.54 | 3.1 | 2.76 | 1.59 | 53.8 | 22.91 | Upgrade
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| Other Current Liabilities | 29.7 | 45.7 | 41.11 | 28.83 | 38.9 | 41.76 | Upgrade
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| Total Current Liabilities | 390.33 | 391.89 | 796.6 | 314.22 | 461.5 | 431.38 | Upgrade
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| Long-Term Debt | 155.79 | 200.62 | 290.48 | 378.53 | 556.36 | 569.34 | Upgrade
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| Long-Term Leases | 11.87 | 18.74 | 1.65 | 6.78 | 11.85 | 16.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.38 | 21.45 | 22.41 | 28.16 | 30.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.21 | 18.69 | 6.52 | 18.44 | 6.35 | 6.36 | Upgrade
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| Other Long-Term Liabilities | 42.28 | 25.24 | 3.75 | 3.05 | 5.98 | 1.07 | Upgrade
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| Total Liabilities | 610.47 | 673.56 | 1,120 | 743.43 | 1,070 | 1,055 | Upgrade
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| Common Stock | 949.97 | 932.96 | 815.21 | 815.21 | 815.21 | 815.21 | Upgrade
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| Additional Paid-In Capital | 809.78 | 808.04 | 124.76 | 124.39 | 123.47 | 145.61 | Upgrade
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| Retained Earnings | 240.79 | 386.89 | 551.2 | 201.08 | 176.52 | 146.8 | Upgrade
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| Comprehensive Income & Other | -21.54 | 7.79 | -19.97 | -19.68 | -49.16 | -31.38 | Upgrade
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| Total Common Equity | 1,979 | 2,136 | 1,471 | 1,121 | 1,066 | 1,076 | Upgrade
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| Minority Interest | 0.19 | 0.86 | -0.37 | -0.36 | 0.15 | 0.93 | Upgrade
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| Shareholders' Equity | 1,979 | 2,137 | 1,471 | 1,121 | 1,066 | 1,077 | Upgrade
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| Total Liabilities & Equity | 2,590 | 2,810 | 2,591 | 1,864 | 2,136 | 2,132 | Upgrade
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| Total Debt | 248.62 | 322.91 | 388.21 | 481.94 | 684.23 | 639.06 | Upgrade
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| Net Cash (Debt) | 282.54 | 541.59 | 200.41 | 38.28 | -149.46 | -272.16 | Upgrade
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| Net Cash Growth | - | 170.24% | 423.55% | - | - | - | Upgrade
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| Net Cash Per Share | 3.05 | 6.43 | 2.38 | 0.47 | -1.83 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 95 | 93.3 | 81.52 | 81.52 | 81.52 | 81.52 | Upgrade
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| Total Common Shares Outstanding | 95 | 93.3 | 81.52 | 81.52 | 81.52 | 81.52 | Upgrade
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| Working Capital | 1,607 | 1,828 | 1,227 | 897.67 | 1,025 | 823.99 | Upgrade
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| Book Value Per Share | 20.83 | 22.89 | 18.05 | 13.75 | 13.08 | 13.20 | Upgrade
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| Tangible Book Value | 1,972 | 2,132 | 1,465 | 1,109 | 1,047 | 1,048 | Upgrade
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| Tangible Book Value Per Share | 20.76 | 22.85 | 17.97 | 13.60 | 12.85 | 12.85 | Upgrade
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| Land | 290.15 | 290.15 | 290.15 | 290.15 | 279.4 | 279.4 | Upgrade
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| Buildings | 152.01 | 152.21 | 152.16 | 152.26 | 146.16 | 146.19 | Upgrade
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| Machinery | 159.11 | 184.44 | 152.09 | 194.01 | 130.43 | 179.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.