Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 6.27 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8045 has 95.04 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 95.04M |
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 0.35% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 95.93.
| PE Ratio | 95.93 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.08, with an EV/FCF ratio of -27.24.
| EV / Earnings | 90.83 |
| EV / Sales | 4.53 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 71.44 |
| EV / FCF | -27.24 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.58 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.13 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPE:8045 has paid 23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.07, so TPE:8045's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 73.61 |
| 200-Day Moving Average | 85.22 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 352,460 |
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 1.33 billion and earned 66.28 million in profits. Earnings per share was 0.69.
| Revenue | 1.33B |
| Gross Profit | 486.10M |
| Operating Income | 84.36M |
| Pretax Income | 89.29M |
| Net Income | 66.28M |
| EBITDA | 128.72M |
| EBIT | 84.36M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 723.37 million in cash and 470.08 million in debt, with a net cash position of 253.28 million or 2.66 per share.
| Cash & Cash Equivalents | 723.37M |
| Total Debt | 470.08M |
| Net Cash | 253.28M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 20.34 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -196.08 million and capital expenditures -24.93 million, giving a free cash flow of -221.01 million.
| Operating Cash Flow | -196.08M |
| Capital Expenditures | -24.93M |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | 166.48M |
| Free Cash Flow | -221.01M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 36.59%, with operating and profit margins of 6.35% and 4.99%.
| Gross Margin | 36.59% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -49.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.05% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -8.25% |
| Earnings Yield | 1.06% |
| FCF Yield | -3.52% |
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 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |