Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8045 has 95.00 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 0.35% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 89.72 and the forward PE ratio is 17.48.
| PE Ratio | 89.72 |
| Forward PE | 17.48 |
| PS Ratio | 5.12 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of -26.09.
| EV / Earnings | 88.28 |
| EV / Sales | 4.91 |
| EV / EBITDA | 41.44 |
| EV / EBIT | 66.80 |
| EV / FCF | -26.09 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.12 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.98 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPE:8045 has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.02, so TPE:8045's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -40.41% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 160,992 |
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 1.35 billion and earned 75.03 million in profits. Earnings per share was 0.81.
| Revenue | 1.35B |
| Gross Profit | 485.11M |
| Operating Income | 99.17M |
| Pretax Income | 93.20M |
| Net Income | 75.03M |
| EBITDA | 145.74M |
| EBIT | 99.17M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 531.16 million in cash and 248.62 million in debt, with a net cash position of 282.54 million or 2.97 per share.
| Cash & Cash Equivalents | 531.16M |
| Total Debt | 248.62M |
| Net Cash | 282.54M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 20.83 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -213.61 million and capital expenditures -40.28 million, giving a free cash flow of -253.89 million.
| Operating Cash Flow | -213.61M |
| Capital Expenditures | -40.28M |
| Free Cash Flow | -253.89M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 35.98%, with operating and profit margins of 7.35% and 5.56%.
| Gross Margin | 35.98% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.56% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.14% |
| Buyback Yield | -9.81% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 1.09% |
| FCF Yield | -3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 4 |