Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8045 has 95.04 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 95.04M |
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 0.35% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 56.49.
| PE Ratio | 56.49 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.47 |
| EV / Sales | 3.30 |
| EV / EBITDA | 33.67 |
| EV / EBIT | 57.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.64 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -1.47 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:8045 has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -57.36% 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 | -57.36% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 226,934 |
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 1.47 billion and earned 81.48 million in profits. Earnings per share was 0.91.
| Revenue | 1.47B |
| Gross Profit | 500.97M |
| Operating Income | 84.78M |
| Pretax Income | 106.66M |
| Net Income | 81.48M |
| EBITDA | 130.04M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 700.70 million in cash and 641.40 million in debt, with a net cash position of 59.30 million or 0.62 per share.
| Cash & Cash Equivalents | 700.70M |
| Total Debt | 641.40M |
| Net Cash | 59.30M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 20.96 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -403.86 million and capital expenditures -33.04 million, giving a free cash flow of -436.90 million.
| Operating Cash Flow | -403.86M |
| Capital Expenditures | -33.04M |
| Depreciation & Amortization | 45.27M |
| Net Borrowing | 441.45M |
| Free Cash Flow | -436.90M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 34.13%, with operating and profit margins of 5.78% and 5.55%.
| Gross Margin | 34.13% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.55% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -49.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.44% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 1.66% |
| FCF Yield | -8.91% |
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 | 3 |