TWOWAY Communications Statistics

Total Valuation

TPE:8045 has a market cap or net worth of TWD 11.06 billion. The enterprise value is 10.51 billion.

Market Cap	11.06B
Enterprise Value	10.51B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

TPE:8045 has 93.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	93.30M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	0.03%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 49.38 and the forward PE ratio is 14.92.

PE Ratio	49.38
Forward PE	14.92
PS Ratio	5.62
PB Ratio	5.18
P/TBV Ratio	5.19
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 42.25, with an EV/FCF ratio of -80.41.

EV / Earnings	52.14
EV / Sales	6.06
EV / EBITDA	42.25
EV / EBIT	56.81
EV / FCF	-80.41

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.15.

Current Ratio	5.66
Quick Ratio	4.16
Debt / Equity	0.15
Debt / EBITDA	1.30
Debt / FCF	-2.47
Interest Coverage	27.19

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.36, so TPE:8045's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.57%
50-Day Moving Average	92.70
200-Day Moving Average	117.04
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	1,179,379

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 1.74 billion and earned 201.67 million in profits. Earnings per share was 2.40.

Revenue	1.74B
Gross Profit	587.53M
Operating Income	185.09M
Pretax Income	239.86M
Net Income	201.67M
EBITDA	236.59M
EBIT	185.09M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 864.50 million in cash and 322.91 million in debt, giving a net cash position of 541.59 million or 5.81 per share.

Cash & Cash Equivalents	864.50M
Total Debt	322.91M
Net Cash	541.59M
Net Cash Per Share	5.81
Equity (Book Value)	2.14B
Book Value Per Share	22.89
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.68 million and capital expenditures -39.08 million, giving a free cash flow of -130.76 million.

Operating Cash Flow	-91.68M
Capital Expenditures	-39.08M
Free Cash Flow	-130.76M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 10.66% and 11.62%.

Gross Margin	33.84%
Operating Margin	10.66%
Pretax Margin	13.82%
Profit Margin	11.62%
EBITDA Margin	13.63%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.00
Dividend Yield	1.63%
Dividend Growth (YoY)	542.86%
Years of Dividend Growth	2
Payout Ratio	181.91%
Buyback Yield	0.18%
Shareholder Yield	1.81%
Earnings Yield	1.82%
FCF Yield	-1.18%

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 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a