TWOWAY Communications Statistics

Total Valuation

TWOWAY Communications has a market cap or net worth of TWD 7.20 billion. The enterprise value is 7.26 billion.

Market Cap	7.20B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TWOWAY Communications has 81.52 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	81.52M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	66.92M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 17.28.

PE Ratio	20.94
Forward PE	17.28
PS Ratio	3.15
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	28.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 28.46.

EV / Earnings	20.30
EV / Sales	3.17
EV / EBITDA	14.51
EV / EBIT	16.53
EV / FCF	28.46

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.27.

Current Ratio	3.00
Quick Ratio	1.76
Debt / Equity	0.27
Debt / EBITDA	0.69
Debt / FCF	1.35
Interest Coverage	62.93

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	11.80%
Return on Capital (ROIC)	17.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.24, so TWOWAY Communications's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+15.27%
50-Day Moving Average	105.26
200-Day Moving Average	132.62
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	124,651

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, TWOWAY Communications had revenue of TWD 2.29 billion and earned 357.47 million in profits. Earnings per share was 4.22.

Revenue	2.29B
Gross Profit	877.43M
Operating Income	438.97M
Pretax Income	439.98M
Net Income	357.47M
EBITDA	489.06M
EBIT	438.97M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 284.14 million in cash and 344.15 million in debt, giving a net cash position of -60.01 million or -0.74 per share.

Cash & Cash Equivalents	284.14M
Total Debt	344.15M
Net Cash	-60.01M
Net Cash Per Share	-0.74
Equity (Book Value)	1.29B
Book Value Per Share	15.27
Working Capital	970.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.77 million and capital expenditures -30.75 million, giving a free cash flow of 255.01 million.

Operating Cash Flow	285.77M
Capital Expenditures	-30.75M
Free Cash Flow	255.01M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 19.17% and 15.61%.

Gross Margin	38.32%
Operating Margin	19.17%
Pretax Margin	19.22%
Profit Margin	15.61%
EBITDA Margin	21.36%
EBIT Margin	19.17%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.10%.

Dividend Per Share	4.50
Dividend Yield	5.10%
Dividend Growth (YoY)	542.86%
Years of Dividend Growth	1
Payout Ratio	102.62%
Buyback Yield	-1.55%
Shareholder Yield	3.55%
Earnings Yield	4.78%
FCF Yield	3.54%

Dividend Details

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	n/a