TWOWAY Communications Statistics

Total Valuation

TPE:8045 has a market cap or net worth of TWD 12.92 billion. The enterprise value is 12.99 billion.

Market Cap	12.92B
Enterprise Value	12.99B

Important Dates

The next estimated earnings date is 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 increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	93.30M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	0.03%
Float	48.23M

Valuation Ratios

The trailing PE ratio is 32.82.

PE Ratio	32.82
Forward PE	n/a
PS Ratio	4.93
PB Ratio	8.75
P/TBV Ratio	10.05
P/FCF Ratio	52.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 52.83.

EV / Earnings	36.34
EV / Sales	5.67
EV / EBITDA	25.93
EV / EBIT	29.60
EV / FCF	52.83

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.27.

Current Ratio	3.00
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	0.69
Debt / FCF	1.40
Interest Coverage	62.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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 0.37, so TPE:8045's price volatility has been lower than the market average.

Beta (5Y)	0.37
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 2.29 billion and earned 357.47 million in profits. Earnings per share was 4.22.

Revenue	2.29B
Gross Profit	877.43M
Operating Income	438.97M
Pretax Income	439.98M
Net Income	357.47M
EBITDA	489.43M
EBIT	438.97M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 273.95 million in cash and 344.15 million in debt, giving a net cash position of -70.19 million or -0.75 per share.

Cash & Cash Equivalents	273.95M
Total Debt	344.15M
Net Cash	-70.19M
Net Cash Per Share	-0.75
Equity (Book Value)	1.29B
Book Value Per Share	15.82
Working Capital	970.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.77 million and capital expenditures -39.86 million, giving a free cash flow of 245.90 million.

Operating Cash Flow	285.77M
Capital Expenditures	-39.86M
Free Cash Flow	245.90M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 19.17% and 15.61%.

Gross Margin	38.32%
Operating Margin	19.17%
Pretax Margin	19.22%
Profit Margin	15.61%
EBITDA Margin	21.38%
EBIT Margin	19.17%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.25%.

Dividend Per Share	4.50
Dividend Yield	3.25%
Dividend Growth (YoY)	542.86%
Years of Dividend Growth	2
Payout Ratio	102.62%
Buyback Yield	-1.79%
Shareholder Yield	1.46%
Earnings Yield	2.77%
FCF Yield	1.90%

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 10.4.

Altman Z-Score	10.4
Piotroski F-Score	n/a