Taiwan · Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 4.73 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8045 has 95.04 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 95.04M |
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 0.35% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 58.07.
| PE Ratio | 58.07 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.37 |
| EV / Sales | 3.24 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 56.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.64 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -1.65 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| 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 -58.88% 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 | -58.88% |
| 50-Day Moving Average | 55.61 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 181,755 |
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 0.86.
| Revenue | 1.47B |
| Gross Profit | 500.97M |
| Operating Income | 84.78M |
| Pretax Income | 106.66M |
| Net Income | 81.48M |
| EBITDA | 129.75M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 696.84 million in cash and 719.13 million in debt, with a net cash position of -22.29 million or -0.23 per share.
| Cash & Cash Equivalents | 696.84M |
| Total Debt | 719.13M |
| Net Cash | -22.29M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 20.45 |
| 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 | 44.97M |
| 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 | 8.84% |
| 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 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -49.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.44% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 1.72% |
| FCF Yield | -9.23% |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |