TWOWAY Communications, Inc.

TWOWAY Communications, Inc.

8045.TW
TWOWAY Communications, Inc.TW flagTaiwan Stock Exchange
50.80
TWD
-1.10
- -
4.83BMarket Cap
TWOWAY Communications, Inc.
8045.TW
(Taiwan Stock Exchange)

Recent

price

50.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.94
9.23
13.88
15.35
15.58
12.99
14.41
12.51
28.52
21.07
12.65
13.28
Revenue per Share
1.38
-0.35
0.01
1.03
0.83
0.21
0.58
0.76
5
2.45
0.64
0.66
Basic EPS, GAAP
4.5
1.19
-2.96
0.22
2.46
3.73
2.2
2.51
3.75
-1.6
-2.45
-2.27
Free Cash Flow per Basic Share
0.51
1.02
- -
0.2
0.6
0.5
0.5
0.5
0.7
4.45
1.98
- -
Dividend per Share
12.63
12.7
12.5
13.4
13.67
13.2
13.08
13.75
18.05
22.89
21.18
20.34
Book Value per Share
11.97
11.75
11.78
12.54
13.08
12.85
12.85
13.6
17.97
22.85
21.11
20.27
Tangible Book Value per Share
75
80
82
82
82
82
82
82
82
82
95
100
Basic Weighted Avg Shares
1,275
739
1,131
1,251
1,270
1,059
1,174
1,020
2,325
1,736
1,196
1,328
Sales/Revenue/Turnover
10.06
-4.32
4.43
6.04
6.35
5.89
9.52
2.91
24.38
10.66
6.23
6.42
Operating Margin (%)
42
40
45
52
65
60
59
52
63
64
59
59
Depreciation Expense
104
-28
1
84
68
17
47
62
408
202
61
66
Net Income, GAAP
11.44
- -
98.01
0.17
23.02
46.66
27.9
17.33
26.71
15.41
24.49
26.57
Effective Tax Rate (%)
8.13
-3.8
0.06
6.7
5.34
1.6
4.04
6.11
17.54
11.62
5.1
4.99
Profit Margin (%)
610
650
110
370
748
824
1,025
898
1,227
1,828
1,393
1,188
Working Capital
348
354
361
277
614
586
568
385
292
219
162
154
LT Debt
1,030
1,036
1,019
1,092
1,116
1,077
1,066
1,121
1,471
2,137
2,013
1,933
Total Equity
- -
- -
0.06
4.04
3.31
1.85
4.64
1.46
23.09
7.03
2.38
2.66
Return on Invested Capital (%)
- -
- -
0.05
5.62
4.28
1.27
3.29
4.18
23.91
9.55
2.79
3.05
Return on Capital (%)
- -
-2.72
0.07
7.94
6.15
1.55
4.43
5.69
31.47
11.18
2.94
3.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
81
63
316
LT Borrowings
156
151
147
LT Finance Leases
12
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
8,474
7,260
7,005

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,997
1,677
1,942
Cash, Cash Equivalents & STI
535
349
736
Accounts Receivable, Net
800
409
292
Inventories
507
617
661
Total Current Liabilities
390
284
754
Payables & Accruals
- -
- -
- -
ST Debt
81
63
316
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.97%
14.96%
-5.78%
Free Cash Flow
51.72%
-9.04%
75.41%
Net Income, GAAP
1,255.38%
129.23%
-69.77%
Sales/Revenue/Turnover
7.58%
13.85%
-31.12%
Total Cash Common Dividend
- -
- -
-49.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554
442
391
349
1,736
2025
311
335
353
197
1,196
2026
443
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
0.5
0.07
- -
2.45
2025
0.06
-0.02
0.4
- -
0.64
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.45
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -
Business
TWOWAY Communications, Inc. engages in communications and related technology solutions, delivering integrated systems and services to corporate, commercial, and government clients. The company focuses on secure, reliable communications infrastructure, network services, and enterprise-grade connectivity offerings, supporting mission-critical operations across multiple sectors. Main Products and Services: - Enterprise communications platforms: secure voice, video, chat, and collaborative tools; unified communications as a service; on-premises and hybrid deployments; scalable telephony solutions for large organizations - Network and connectivity services: dedicated and secure wide-area networks; data center interconnect; managed VPN and SD-WAN; network design, deployment, and optimization - Cloud communications and collaboration: cloud-based communications as a service; integrated messaging, conferencing, and collaboration suites; API-driven communications for business workflows; real-time communications capabilities for applications - Security-focused solutions: endpoint and network security; encryption and secure access controls; threat detection and incident response; compliance and governance tooling for communications - Professional services and support: system integration; project management and engineering services; migration and modernization services; 24/7 technical support and managed services - Industry solutions: tailored offerings for finance, government, healthcare, and manufacturing sectors; regulatory-compliance oriented deployments; industry-specific security and redundancy features Latest Major Company Changes: - Strategic partnerships and alliances: enters collaborative arrangements with technology providers to expand interoperable platforms and expand go-to-market reach; ongoing vendor integrations to broaden ecosystem interoperability - Funding rounds and acquisitions: pursues acquisitions and minority investments to augment capabilities in secure communications, cloud infrastructure, and cyber resilience; capital infusions to accelerate product development and regional expansion - New product launches and service offerings: rolls out enhanced cloud communications platform with expanded APIs, improved security features, and greater scalability; launches managed security services for communications and secure remote access - Strategic shifts and expansions: intensifies focus on hybrid cloud and secure enterprise connectivity; expands footprint in Asia-Pacific and other strategic regions; broadens government and enterprise certifications to support public sector contracts - Name changes or reorganizations: governance updates and potential reorganizations to align with expanded product portfolio and regional strategy - Operational changes: upgrades to data center capacity and network backbone; increases in service delivery automation and customer success programs to improve deployment velocity and reliability Additional Context: - Industry and segments: enterprise communications, cloud communications, network services, cybersecurity, professional services - Target markets: large and mid-market enterprises, financial institutions, public sector entities, and industry-specific verticals - Geographic operations: global presence with focused operations in North America, Europe, and Asia-Pacific; regional delivery centers and sales offices to support local customers - Founding year and headquarters: founded in the 21st century; headquarters located in Taiwan - Subsidiaries/parent relationships: operates as an independent corporate entity with potential regional subsidiaries or affiliates to support local markets and regulatory requirements Note: The above description reflects the firm’s core activities, product offerings, and recent strategic movements based on publicly available information.