Twoway Communications Inc.

Twoway Communications Inc.

TTWSE:8045
54.50
TWD
+0.80
(+1.49%)
0.25EPS
233.15P/E
5.60BMarket Cap
Nov 13Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.94
9.23
13.88
15.35
15.58
12.99
14.41
12.51
28.52
21.07
12.65
9.78
Basic EPS, GAAP
1.38
-0.35
0.01
1.03
0.83
0.21
0.58
0.76
5
2.45
0.64
0.25
Free Cash Flow per Basic Share
4.5
1.19
-2.96
0.22
2.46
3.73
2.2
2.51
3.75
-1.6
-2.45
-1.55
Dividend per Share
0.51
1.02
- -
0.2
0.6
0.5
0.5
0.5
0.7
4.45
1.98
- -
Book Value per Share
12.63
12.7
12.5
13.4
13.67
13.2
13.08
13.75
18.05
22.89
21.18
20.45
Tangible 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
20.36
Basic Weighted Avg Shares
75
80
82
82
82
82
82
82
82
82
95
94
Sales/Revenue/Turnover
1,275
739
1,131
1,251
1,270
1,059
1,174
1,020
2,325
1,736
1,196
918
Operating Margin (%)
10.06
-4.32
4.43
6.04
6.35
5.89
9.52
2.91
24.38
10.66
6.23
3.47
Depreciation Expense
42
40
45
52
65
60
59
52
63
64
59
30
Net Income, GAAP
104
-28
1
84
68
17
47
62
408
202
61
24
Effective Tax Rate (%)
11.44
- -
98.01
0.17
23.02
46.66
27.9
17.33
26.71
15.41
24.49
29.37
Profit Margin (%)
8.13
-3.8
0.06
6.7
5.34
1.6
4.04
6.11
17.54
11.62
5.1
2.58
Working Capital
610
650
110
370
748
824
1,025
898
1,227
1,828
1,393
1,259
LT Debt
348
354
361
277
614
586
568
385
292
219
162
336
Total Equity
1,030
1,036
1,019
1,092
1,116
1,077
1,066
1,121
1,471
2,137
2,013
1,944
Return on Invested Capital (%)
- -
- -
0.06
3.69
3.35
1.96
4.65
1.46
23.09
7.03
2.38
0.89
Return on Capital (%)
- -
- -
0.05
5.62
4.28
1.27
3.29
4.18
23.91
9.55
2.79
1.12
Return on Common Equity (%)
- -
-2.72
0.07
7.94
6.15
1.55
4.43
5.69
31.47
11.18
2.94
1.2

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
316
383
LT Borrowings
151
147
332
LT Finance Leases
10
7
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
7,260
7,005
5,598

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,677
1,942
2,027
Cash, Cash Equivalents & STI
349
736
701
Accounts Receivable, Net
409
292
510
Inventories
617
661
521
Total Current Liabilities
284
754
768
Payables & Accruals
- -
- -
- -
ST Debt
63
316
383
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

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
474
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
0.5
0.07
0.39
2.45
2025
0.06
-0.02
0.4
0.21
0.64
2026
0.11
0.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.45
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo-Yuan Tai
Full Time Employees
186
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 41, Wugong 6th Road New Taipei Taiwan 24891
IPO Date
Dec 11, 2024
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.