TWOWAY Communications, Inc.

TWOWAY Communications, Inc.

8045 · TW · Technology / Communication Equipment

43.60TWD+1.50 (+3.56%)

Price History

Full chart

Market Stats

Previous Close42.10
Open42.50
Day Range42.40 – 45.50
52-Week Range45.25 – 92.99
Volume184.90K
Market Cap5.35B
P/E (TTM)65.47
Forward P/E0.00
EPS0.86
Dividend Yield1.78%
Beta0.02
50-Day Avg52.68
200-Day Avg67.65

About

TWOWAY Communications, Inc. engages in the research and development, manufacturing, and sale of indoor and outdoor RF, and optical transmission equipment in Taiwan, the United States, rest of Asia, Europe, and internationally. It offers broadband amplifiers, optical nodes, and head-end optronics for the cable television and telecommunications industries. The company also head-end optical transmission equipment, fiber optic node workstations, RF amplifiers, fiber optic amplifiers, FTTX PON network transmission equipment, fiber optic passive components, and AIoT smart networking solutions. TWOWAY Communications, Inc. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Pi-Shuang Chen
  • Employees0
  • HeadquartersNo. 41, Wugong 6th Road, New Taipei City, Taiwan, 24891, Taiwan
  • Websitehttps://www.twoway.com.tw

Leadership

  • Ms. Pi-Shuang ChenChairman & CEO
  • Ms. Mei Pei CaiDirector of Finance & Accounting Department
  • Mr. Jia Xin DaiDirector of Business Department & COO
  • Mr. Jia Xiang HuangTechnical Director
  • Mr. Kuo-Yuan DaiGM & Director
  • Mr. Wen-Yan ChangDeputy GM of R&D Center and Product Planning & Management Department and Director
  • Mr. Yong Hua MouDirector of Manufacturing Department
  • Mr. Xiao De LiCorporate Governance Officer

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.02B2.33B1.74B1.20B
Growth (%)--13.18%+128.05%-25.34%-31.12%
Cost of Revenue739.63M627.65M1.30B1.15B730.19M
Gross Profit434.77M392.02M1.02B587.53M465.66M
Gross Margin37.02%38.45%43.98%33.84%38.94%
Operating Expense323.02M362.32M455.90M402.48M391.14M
Operating Income111.75M29.70M566.88M185.05M74.51M
Operating Margin9.52%2.91%24.38%10.66%6.23%
EBITDA-135.29M628.13M310.45M143.52M
EBITDA Margin-13.27%27.01%17.88%12.00%
Net Income47.42M62.27M407.93M201.67M60.96M
Net Income Margin4.04%6.11%17.54%11.62%5.10%
R&D99.59M96.85M103.89M105.07M123.91M
R&D as % of Total Revenue8.48%9.50%4.47%6.05%10.36%
Interest Expense12.36M8.73M8.13M6.81M5.03M
Interest Expense % of Total Revenue1.05%0.86%0.35%0.39%0.42%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.14B1.86B2.59B2.81B2.55B
Total Liabilities1.07B743.43M1.12B673.56M540.67M
Total Equity1.07B1.12B1.47B2.14B2.01B
Cash534.32M396.92M587.56M864.50M344.69M
Net Debt129.01M68.44M---

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.26M298.61M338.24M-90.48M-207.68M
Capital Expenditure22.99M93.86M32.41M41.40M23.66M
Free Cash Flow179.26M204.75M305.83M-131.89M-231.34M
Dividends Paid40.76M40.76M57.06M366.84M186.94M
FCF to OCF88.63%68.57%90.42%145.76%111.39%
Dividend Paid to FCF22.74%19.91%18.66%-278.15%-80.81%

Earnings

Report DateDec 31, 2024May 1, 2025Aug 7, 2025Nov 9, 2025Mar 23, 2026
EPS Estimate0.110.751.700.180.24
EPS Actual0.410.06-0.020.400.21
Surprise272.73%-92.00%-101.18%122.22%-12.50%
Timing-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value5.02B
Trailing P/E65.47
Forward P/E0.00
Price / Sales3.65
Price / Book2.57
EPS0.86
Book Value20.45
Revenue (TTM)1.47B
Gross Profit (TTM)500.97M
EBITDA129.75M
Profit Margin5.55%
Operating Margin3.64%
Return on Equity4.17%
Return on Assets1.79%
Shares Outstanding95.04M
Shares Float49.80M
Beta0.02
Dividend Yield1.78%
Dividend Rate1.00
Payout Ratio1.64%

Dividends

20261×
1.00Jun 29, 2026
20251×
1.97Jul 3, 2025
20241×
4.50Jun 25, 2024
20231×
0.70Jun 20, 2023
20221×
0.50Jun 23, 2022
20211×
0.50Jul 29, 2021
20201×
0.50Aug 31, 2020
20191×
0.60Aug 28, 2019
20181×
0.20Oct 11, 2018