Stock 8045 TWOWAY COMMUNICATIONS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TWOWAY Communications, Inc.

Equities

8045

TW0008045006

Communications & Networking

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
142 TWD -1.39% Intraday chart for TWOWAY Communications, Inc. -8.68% +40.59%
Jun. 13 TWOWAY Communications, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 TWOWAY Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 817.7 919.6 831.5 1,084 945.6 8,234
Enterprise Value (EV) 1 1,487 1,467 1,104 1,234 907.4 7,953
P/E ratio 9.75 x 13.6 x 49.1 x 22.9 x 15.3 x 20.9 x
Yield 5.98% 4.43% 4.9% 3.76% 6.03% 4.46%
Capitalization / Revenue 0.65 x 0.72 x 0.78 x 0.92 x 0.93 x 3.54 x
EV / Revenue 1.19 x 1.15 x 1.04 x 1.05 x 0.89 x 3.42 x
EV / EBITDA 12.2 x 11.1 x 9.79 x 7.71 x 12.9 x 12.9 x
EV / FCF -4.81 x 8.5 x 4.9 x 223 x 8.71 x 39.8 x
FCF Yield -20.8% 11.8% 20.4% 0.45% 11.5% 2.51%
Price to Book 0.75 x 0.82 x 0.77 x 1.02 x 0.84 x 5.6 x
Nbr of stocks (in thousands) 81,521 81,521 81,521 81,521 81,521 81,521
Reference price 2 10.03 11.28 10.20 13.30 11.60 101.0
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,251 1,270 1,059 1,174 1,020 2,325
EBITDA 1 121.5 132.2 112.8 160 70.48 618.3
EBIT 1 69.05 81.61 66 114 29.7 566.8
Operating Margin 5.52% 6.42% 6.23% 9.7% 2.91% 24.38%
Earnings before Tax (EBT) 1 83.43 89.46 31.57 64.87 74.7 556.6
Net income 1 83.85 67.86 16.93 47.42 62.27 407.9
Net margin 6.7% 5.34% 1.6% 4.04% 6.11% 17.54%
EPS 2 1.029 0.8300 0.2077 0.5800 0.7600 4.840
Free Cash Flow 1 -309 172.5 225.5 5.531 104.2 199.9
FCF margin -24.7% 13.58% 21.28% 0.47% 10.22% 8.6%
FCF Conversion (EBITDA) - 130.49% 199.91% 3.46% 147.83% 32.34%
FCF Conversion (Net income) - 254.16% 1,331.38% 11.66% 167.33% 49.02%
Dividend per Share 2 0.6000 0.5000 0.5000 0.5000 0.7000 4.500
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 669 547 272 149 - -
Net Cash position 1 - - - - 38.3 280
Leverage (Debt/EBITDA) 5.511 x 4.14 x 2.413 x 0.9339 x - -
Free Cash Flow 1 -309 172 225 5.53 104 200
ROE (net income / shareholders' equity) 7.89% 6.24% 1.54% 4.36% 5.65% 31.5%
ROA (Net income/ Total Assets) 1.86% 2.18% 1.87% 3.34% 0.93% 15.9%
Assets 1 4,506 3,108 903.7 1,421 6,706 2,565
Book Value Per Share 2 13.40 13.70 13.20 13.10 13.80 18.00
Cash Flow per Share 2 2.090 2.630 4.500 6.550 4.870 7.210
Capex 1 4.7 11 40.7 19.4 89.5 30.8
Capex / Sales 0.38% 0.87% 3.84% 1.65% 8.78% 1.32%
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/19/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Communications & Networking

1st Jan change Capi.
TWOWAY COMMUNICATIONS, INC. Stock TWOWAY Communications, Inc.
+40.59% 356M
CISCO SYSTEMS, INC. Stock Cisco Systems, Inc.
-6.22% 191B
ARISTA NETWORKS, INC. Stock Arista Networks, Inc.
+53.60% 113B
FOXCONN INDUSTRIAL INTERNET CO., LTD. Stock Foxconn Industrial Internet Co., Ltd.
+80.29% 74.71B
GARMIN LTD. Stock Garmin Ltd.
+31.32% 32.42B
ZHONGJI INNOLIGHT CO., LTD. Stock Zhongji Innolight Co., Ltd.
+86.14% 22.74B
ERICSSON Stock ERICSSON
+12.31% 22.43B
NOKIA OYJ Stock Nokia Oyj
+20.23% 22.03B
ZTE CORPORATION Stock ZTE Corporation
+8.08% 17.71B
JUNIPER NETWORKS, INC. Stock Juniper Networks, Inc.
+25.95% 12.07B
Other Communications & Networking
  1. Stock Market
  2. Equities
  3. 8045 Stock
  4. Financials TWOWAY Communications, Inc.