TWOWAY Communications Statistics

Total Valuation

TPE:8045 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 6.86 billion.

Market Cap	6.97B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:8045 has 95.03 million shares outstanding. The number of shares has increased by 12.31% in one year.

Current Share Class	95.03M
Shares Outstanding	95.03M
Shares Change (YoY)	+12.31%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	1.04%
Float	52.26M

Valuation Ratios

The trailing PE ratio is 114.69 and the forward PE ratio is 11.42.

PE Ratio	114.69
Forward PE	11.42
PS Ratio	5.83
PB Ratio	3.46
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.50, with an EV/FCF ratio of -30.36.

EV / Earnings	112.46
EV / Sales	5.73
EV / EBITDA	51.50
EV / EBIT	92.22
EV / FCF	-30.36

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.11.

Current Ratio	5.90
Quick Ratio	3.45
Debt / Equity	0.11
Debt / EBITDA	1.69
Debt / FCF	-1.00
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.21

Taxes

In the past 12 months, TPE:8045 has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.15, so TPE:8045's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.16%
50-Day Moving Average	77.07
200-Day Moving Average	85.20
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	317,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:8045 had revenue of TWD 1.20 billion and earned 60.96 million in profits. Earnings per share was 0.64.

Revenue	1.20B
Gross Profit	465.66M
Operating Income	74.34M
Pretax Income	79.70M
Net Income	60.96M
EBITDA	118.97M
EBIT	74.34M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 344.69 million in cash and 224.88 million in debt, giving a net cash position of 119.81 million or 1.26 per share.

Cash & Cash Equivalents	344.69M
Total Debt	224.88M
Net Cash	119.81M
Net Cash Per Share	1.26
Equity (Book Value)	2.01B
Book Value Per Share	21.18
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.68 million and capital expenditures -18.17 million, giving a free cash flow of -225.84 million.

Operating Cash Flow	-207.68M
Capital Expenditures	-18.17M
Depreciation & Amortization	44.63M
Net Borrowing	-103.99M
Free Cash Flow	-225.84M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 6.22% and 5.10%.

Gross Margin	38.94%
Operating Margin	6.22%
Pretax Margin	6.66%
Profit Margin	5.10%
EBITDA Margin	9.95%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-56.27%
Years of Dividend Growth	n/a
Payout Ratio	306.67%
Buyback Yield	-12.31%
Shareholder Yield	-10.95%
Earnings Yield	0.87%
FCF Yield	-3.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:8045 has an Altman Z-Score of 11.39 and a Piotroski F-Score of 5.

Altman Z-Score	11.39
Piotroski F-Score	5