TWOWAY Communications, Inc. (TPE:8045)

TWOWAY Communications Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,468	1,196	1,736	2,325	1,020	1,174
Revenue Growth	5.89%	-31.12%	-25.34%	128.05%	-13.18%	10.86%
Gross Profit Gross Profit Growth	500.97	465.66	587.53	1,023	392.02	434.77
Operating Income Operating Income Growth	84.78	74.34	185.09	566.83	29.7	113.97
Net Income Net Income Growth	81.48	60.96	201.67	407.93	62.27	47.42
Earnings Per Share EPS Growth	0.91	0.64	2.40	4.84	0.76	0.58
EPS Growth	100.16%	-73.33%	-50.41%	536.84%	31.03%	179.22%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustment and Write-Off Adjustment and Write-Off Growth	-524.01	-893.4	-2,092	-814.37	-783.38
Intelligent Networking Division Intelligent Networking Division Growth	1,122	557	95.27	13	10.12
Broadband Network Equipment Division Broadband Network Equipment Division Growth	545	1,993	4,266	1,741	1,774
Labor and Other Business Division Labor and Other Business Division Growth	52.72	79.88	56.75	80.24	173.36
Total Total Growth	1,196	1,736	2,325	1,020	1,174

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	700.7	344.69	864.5	588.63	520.22	534.78
Total Debt Total Debt Growth	641.4	224.88	322.91	388.21	481.94	684.23
Net Cash (Debt) Net Cash Growth	59.3	119.81	541.59	200.41	38.28	-149.46
Net Cash Growth	-90.03%	-77.88%	170.24%	423.55%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.67	1.27	6.43	2.38	0.47	-1.83

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-403.86	-207.68	-90.48	338.24	298.61	202.26
Capital Expenditures CapEx Growth	-33.04	-18.17	-40.28	-30.75	-89.53	-19.35
Free Cash Flow Free Cash Flow Growth	-436.9	-225.84	-130.76	307.49	209.08	182.9
Free Cash Flow Growth	-	-	-	47.06%	14.31%	-40.21%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.13%	38.94%	33.84%	43.98%	38.45%	37.02%
Operating Margin	5.78%	6.22%	10.66%	24.38%	2.91%	9.70%
Pretax Margin	7.27%	6.66%	13.82%	23.93%	7.33%	5.52%
Profit Margin	5.55%	5.10%	11.62%	17.54%	6.11%	4.04%
FCF Margin	-29.77%	-18.89%	-7.53%	13.22%	20.51%	15.57%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	2.000	4.500	0.700	0.500
Dividend Per Share Growth	-49.19%	-50.00%	-55.56%	542.86%	40.00%	0%
Dividend Yield	1.90%	1.33%	2.79%	4.82%	6.66%	4.34%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	56.49	119.06	30.32	20.18	15.19	22.86
Forward PE	-	18.36	14.68	-	-	-
P/FCF Ratio	-	-	-	26.78	4.52	5.93
PS Ratio	3.34	6.07	3.52	3.54	0.93	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error