TWOWAY Communications, Inc. (TPE:8045)
Taiwan · Delayed Price · Currency is TWD 48.90
-0.90 (-1.81%)
Sep 8, 2026, 1:30 PM CST
TWOWAY Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 696.84 | 344.69 | 864.5 | 587.56 | 396.92 | 534.32 |
Short-Term Investments | - | - | - | 1.06 | 123.3 | 0.45 |
Cash & Short-Term Investments | 696.84 | 344.69 | 864.5 | 588.63 | 520.22 | 534.78 |
Cash Growth | -19.41% | -60.13% | 46.87% | 13.15% | -2.72% | 45.76% |
Accounts Receivable | 714.71 | 591.65 | 760.29 | 756.13 | 272.7 | 547.94 |
Other Receivables | 11.35 | 45.46 | 22.01 | 10.78 | 8.03 | 11.84 |
Receivables | 726.07 | 637.1 | 782.29 | 766.91 | 280.73 | 559.77 |
Inventory | 520.58 | 660.78 | 550.68 | 474.43 | 377.46 | 345.71 |
Prepaid Expenses | 33.07 | 25.16 | 13.58 | 105.84 | 21.3 | 30.71 |
Other Current Assets | 50.75 | 9.7 | 8.76 | 87.9 | 12.19 | 15.52 |
Total Current Assets | 2,027 | 1,677 | 2,220 | 2,024 | 1,212 | 1,486 |
Property, Plant & Equipment | 463.3 | 456.48 | 500.72 | 483.17 | 511.7 | 447.66 |
Long-Term Investments | 9.61 | 7.64 | 3.91 | - | - | - |
Other Intangible Assets | 8.55 | 6.29 | 3.98 | 6.19 | 12.42 | 18.9 |
Long-Term Accounts Receivable | 483.03 | 307.46 | - | - | - | - |
Long-Term Deferred Tax Assets | 73.48 | 64.69 | 54.7 | 67.57 | 96.87 | 76.81 |
Other Long-Term Assets | 38.42 | 33.71 | 26.98 | 8.97 | 31.19 | 106.53 |
Total Assets | 3,104 | 2,554 | 2,810 | 2,591 | 1,864 | 2,136 |
Liabilities
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 |
Accounts Payable | 189.19 | 114.01 | 176.08 | 413.05 | 132.96 | 209.44 |
Accrued Expenses | 34.95 | 37.15 | 59.74 | 114.17 | 46.87 | 39.99 |
Short-Term Debt | 291.71 | - | - | - | - | - |
Current Portion of Long-Term Debt | 77.73 | 49.24 | 89.88 | 88.21 | 86.83 | 106.98 |
Current Portion of Leases | 13.53 | 14.01 | 13.68 | 7.87 | 9.8 | 9.04 |
Current Income Taxes Payable | 10.87 | 23.64 | 3.73 | 129.43 | 7.34 | 3.35 |
Current Unearned Revenue | 1.04 | 1.03 | 3.1 | 2.76 | 1.59 | 53.8 |
Other Current Liabilities | 149.42 | 45.13 | 45.7 | 41.11 | 28.83 | 38.9 |
Total Current Liabilities | 768.43 | 284.21 | 391.89 | 796.6 | 314.22 | 461.5 |
Long-Term Debt | 332.44 | 151.38 | 200.62 | 290.48 | 378.53 | 556.36 |
Long-Term Leases | 3.72 | 10.25 | 18.74 | 1.65 | 6.78 | 11.85 |
Pension & Post-Retirement Benefits | - | 13.07 | 18.38 | 21.45 | 22.41 | 28.16 |
Long-Term Deferred Tax Liabilities | 8.59 | 10.91 | 18.69 | 6.52 | 18.44 | 6.35 |
Other Long-Term Liabilities | 46.49 | 70.86 | 25.24 | 3.75 | 3.05 | 5.98 |
Total Liabilities | 1,160 | 540.67 | 673.56 | 1,120 | 743.43 | 1,070 |
Shareholders' Equity
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 |
Common Stock | 950.42 | 950.25 | 932.96 | 815.21 | 815.21 | 815.21 |
Additional Paid-In Capital | 809.82 | 809.8 | 808.04 | 124.76 | 124.39 | 123.47 |
Retained Earnings | 192.6 | 263.91 | 386.89 | 551.2 | 201.08 | 176.52 |
Comprehensive Income & Other | -9 | -11.44 | 7.79 | -19.97 | -19.68 | -49.16 |
Total Common Equity | 1,944 | 2,013 | 2,136 | 1,471 | 1,121 | 1,066 |
Minority Interest | 0.19 | 0.51 | 0.86 | -0.37 | -0.36 | 0.15 |
Shareholders' Equity | 1,944 | 2,013 | 2,137 | 1,471 | 1,121 | 1,066 |
Total Liabilities & Equity | 3,104 | 2,554 | 2,810 | 2,591 | 1,864 | 2,136 |
Additional Metrics
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 |
Total Debt | 719.13 | 224.88 | 322.91 | 388.21 | 481.94 | 684.23 |
Net Cash (Debt) | -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 | -0.23 | 1.27 | 6.43 | 2.38 | 0.47 | -1.83 |
Filing Date Shares Outstanding | 95.04 | 95.03 | 93.3 | 81.52 | 81.52 | 81.52 |
Total Common Shares Outstanding | 95.04 | 95.03 | 93.3 | 81.52 | 81.52 | 81.52 |
Working Capital | 1,259 | 1,393 | 1,828 | 1,227 | 897.67 | 1,025 |
Book Value Per Share | 20.45 | 21.18 | 22.89 | 18.05 | 13.75 | 13.08 |
Tangible Book Value | 1,935 | 2,006 | 2,132 | 1,465 | 1,109 | 1,047 |
Tangible Book Value Per Share | 20.36 | 21.11 | 22.85 | 17.97 | 13.60 | 12.85 |
Land | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 | 279.4 |
Buildings | 151.97 | 152.07 | 152.21 | 152.16 | 152.26 | 146.16 |
Machinery | 170.22 | 161.34 | 184.44 | 152.09 | 194.01 | 130.43 |