Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.87B |
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 95.03 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 95.03M |
| Shares Outstanding | 95.03M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 0.35% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 114.84 and the forward PE ratio is 11.43.
| PE Ratio | 114.84 |
| Forward PE | 11.43 |
| PS Ratio | 5.84 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -30.40.
| EV / Earnings | 112.62 |
| EV / Sales | 5.74 |
| EV / EBITDA | 51.57 |
| EV / EBIT | 92.35 |
| EV / FCF | -30.40 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.90 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -1.00 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.21 |
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 -24.23% in the last 52 weeks. The beta is 0.15, so TPE:8045's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 78.11 |
| 200-Day Moving Average | 84.98 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 231,158 |
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 | 118.97M |
| EBIT | 74.34M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 344.69 million in cash and 224.88 million in debt, with a net cash position of 119.81 million or 1.26 per share.
| Cash & Cash Equivalents | 344.69M |
| Total Debt | 224.88M |
| Net Cash | 119.81M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 21.18 |
| 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 | 44.63M |
| 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 | 9.95% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.67% |
| Buyback Yield | -12.31% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 0.87% |
| FCF Yield | -3.23% |
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 11.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 5 |