Taiwan
· Delayed Price · Currency is TWD TWOWAY Communications Statistics
Total Valuation
TPE:8045 has a market cap or net worth of TWD 11.37 billion. The enterprise value is 10.77 billion.
| Market Cap | 11.37B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8045 has 93.94 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 93.94M |
| Shares Outstanding | 93.94M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 49.41M |
Valuation Ratios
The trailing PE ratio is 248.18.
| PE Ratio | 248.18 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.98, with an EV/FCF ratio of -26.30.
| EV / Earnings | 248.73 |
| EV / Sales | 7.77 |
| EV / EBITDA | 84.98 |
| EV / EBIT | 167.19 |
| EV / FCF | -26.30 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.66 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPE:8045 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.17, so TPE:8045's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 97.50 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,325,671 |
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 1.39 billion and earned 43.31 million in profits. Earnings per share was 0.49.
| Revenue | 1.39B |
| Gross Profit | 431.52M |
| Operating Income | 64.43M |
| Pretax Income | 55.24M |
| Net Income | 43.31M |
| EBITDA | 113.04M |
| EBIT | 64.43M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 864.67 million in cash and 269.99 million in debt, giving a net cash position of 594.68 million or 6.33 per share.
| Cash & Cash Equivalents | 864.67M |
| Total Debt | 269.99M |
| Net Cash | 594.68M |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 20.50 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -371.40 million and capital expenditures -38.13 million, giving a free cash flow of -409.53 million.
| Operating Cash Flow | -371.40M |
| Capital Expenditures | -38.13M |
| Free Cash Flow | -409.53M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 31.13%, with operating and profit margins of 4.65% and 3.12%.
| Gross Margin | 31.13% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 847.04% |
| Buyback Yield | -5.58% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 0.38% |
| FCF Yield | -3.60% |
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |