TWOWAY Communications, Inc.
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 provides fiber to the hom… Read more
TWOWAY Communications, Inc. (8045) - Total Assets
Latest total assets as of September 2025: NT$2.59 Billion TWD
Based on the latest financial reports, TWOWAY Communications, Inc. (8045) holds total assets worth NT$2.59 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TWOWAY Communications, Inc. - Total Assets Trend (2021–2024)
This chart illustrates how TWOWAY Communications, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TWOWAY Communications, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TWOWAY Communications, Inc.'s total assets of NT$2.59 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.8% |
| Accounts Receivable | NT$756.78 Million | 26.9% |
| Inventory | NT$496.43 Million | 17.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TWOWAY Communications, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TWOWAY Communications, Inc.'s current assets represent 79.0% of total assets in 2024, an increase from 69.6% in 2021.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, up from 25.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
TWOWAY Communications, Inc. Competitors by Total Assets
Key competitors of TWOWAY Communications, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
TWOWAY Communications, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TWOWAY Communications, Inc. generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TWOWAY Communications, Inc. generates $7.18 in net profit.
TWOWAY Communications, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.12 | 3.00 | 3.00 |
| Quick Ratio | 3.82 | 1.83 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.61 Billion | NT$ 970.53 Million | NT$ 970.53 Million |
TWOWAY Communications, Inc. - Advanced Valuation Insights
This section examines the relationship between TWOWAY Communications, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.64 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | NT$2.81 Billion |
| Market Capitalization | $125.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWOWAY Communications, Inc.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TWOWAY Communications, Inc.'s assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TWOWAY Communications, Inc. (2021–2024)
The table below shows the annual total assets of TWOWAY Communications, Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.81 Billion | +8.45% |
| 2023-12-31 | NT$2.59 Billion | +39.01% |
| 2022-12-31 | NT$1.86 Billion | -12.75% |
| 2021-12-31 | NT$2.14 Billion | -- |