TWOWAY Communications, Inc. (TPE:8045)
Taiwan · Delayed Price · Currency is TWD 49.65
-0.15 (-0.30%)
Sep 8, 2026, 1:04 PM CST
TWOWAY Communications Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.86 | 0.64 | 2.40 | 4.84 | 0.76 | 0.58 |
EPS Growth | 75.90% | -73.33% | -50.41% | 536.84% | 31.03% | 179.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Labor and Other Business Division Labor and Other Business Division Growth | 41.81 | 52.72 | 79.88 | 56.75 | 80.24 | 173.36 |
Intelligent Networking Division Intelligent Networking Division Growth | 1,270 | 1,122 | 557 | 95.27 | 13 | 10.12 |
Broadband Network Equipment Division Broadband Network Equipment Division Growth | 546.21 | 545 | 1,993 | 4,266 | 1,741 | 1,774 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -390.55 | -524.01 | -893.4 | -2,092 | -814.37 | -783.38 |
Total Total Growth | 1,468 | 1,196 | 1,736 | 2,325 | 1,020 | 1,174 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 696.84 | 344.69 | 864.5 | 588.63 | 520.22 | 534.78 |
Total Debt Total Debt Growth | 719.13 | 224.88 | 322.91 | 388.21 | 481.94 | 684.23 |
Net Cash (Debt) Net Cash Growth | -22.29 | 119.81 | 541.59 | 200.41 | 38.28 | -149.46 |
Net Cash Growth | - | -77.88% | 170.24% | 423.55% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | 1.27 | 6.43 | 2.38 | 0.47 | -1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.98% | 1.33% | 2.79% | 4.82% | 6.66% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.07 | 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 | 3.22 | 6.07 | 3.52 | 3.54 | 0.93 | 0.92 |