Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 7.26 billion. The enterprise value is 7.09 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.09B |
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 13.35% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 0.35% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 119.38 and the forward PE ratio is 11.88.
| PE Ratio | 119.38 |
| Forward PE | 11.88 |
| PS Ratio | 6.07 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.22, with an EV/FCF ratio of -31.37.
| EV / Earnings | 116.23 |
| EV / Sales | 5.92 |
| EV / EBITDA | 53.22 |
| EV / EBIT | 95.31 |
| EV / FCF | -31.37 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.90 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.78 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPE:8045 has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.03, so TPE:8045's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 85.05 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 237,639 |
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 1.20 billion and earned 60.96 million in profits. Earnings per share was 0.64.
| Revenue | 1.20B |
| Gross Profit | 465.66M |
| Operating Income | 74.34M |
| Pretax Income | 79.70M |
| Net Income | 60.96M |
| EBITDA | 133.12M |
| EBIT | 74.34M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 348.85 million in cash and 175.64 million in debt, with a net cash position of 173.20 million or 1.82 per share.
| Cash & Cash Equivalents | 348.85M |
| Total Debt | 175.64M |
| Net Cash | 173.20M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 20.56 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -207.68 million and capital expenditures -18.17 million, giving a free cash flow of -225.84 million.
| Operating Cash Flow | -207.68M |
| Capital Expenditures | -18.17M |
| Depreciation & Amortization | 58.79M |
| Net Borrowing | -103.99M |
| Free Cash Flow | -225.84M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 38.94%, with operating and profit margins of 6.22% and 5.10%.
| Gross Margin | 38.94% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.67% |
| Buyback Yield | -13.35% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 0.84% |
| FCF Yield | -3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |