Twoway Communications (TPE:8045) Beginning Cash Position: NT$723 Mil (As of Jun. 2026)

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TPE:8045 Twoway Communications Inc TPE:8045
83 GF Score
Price NT$51.30
GF Value NT$82.52
Valuation Possible Value Trap
! 5 Warning Signs
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What is Twoway Communications Beginning Cash Position?

Twoway Communications TPE:8045 -1.91% 83 Beginning Cash Position is NT$723 Mil as of Jun. 2026. GuruFocus rates TPE:8045 with a GF Score™ of 83/100 and a GF Value™ of NT$82.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

Twoway Communications's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$723 Mil.

Twoway Communications's quarterly Beginning Cash Position declined from Dec. 2025 (NT$531 Mil) to Mar. 2026 (NT$345 Mil) but then increased from Mar. 2026 (NT$345 Mil) to Jun. 2026 (NT$723 Mil).

Twoway Communications's annual Beginning Cash Position increased from Dec. 2023 (NT$397 Mil) to Dec. 2024 (NT$588 Mil) and increased from Dec. 2024 (NT$588 Mil) to Dec. 2025 (NT$865 Mil).

Twoway Communications Beginning Cash Position Related Terms

Twoway Communications Beginning Cash Position Historical Data

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The historical data trend for Twoway Communications's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twoway Communications Beginning Cash Position Chart

Twoway Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.45 534.32 396.92 587.56 864.50

Twoway Communications Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 877.30 764.67 531.16 344.69 723.37
TPE:8045
83GF Score
Twoway Communications Inc TPE:8045
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Twoway Communications Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$723 Mil mean?
Twoway Communications (TPE:8045) has a Beginning Cash Position of NT$723 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Twoway Communications and its competitors.
Is Twoway Communications' Beginning Cash Position too high?
Twoway Communications' current Beginning Cash Position is NT$723 Mil. Overall, Twoway Communications has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Twoway Communications' Beginning Cash Position compare to CSCO and MSI?
Twoway Communications' Beginning Cash Position of NT$723 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Twoway Communications and its competitors. Twoway Communications's current Beginning Cash Position is NT$723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twoway Communications stock overvalued right now?
Based on GuruFocus' analysis, Twoway Communications (TPE:8045) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.52, compared to a current price of NT$51.30 — trading 37.8% below its estimated fair value. The current Beginning Cash Position is NT$723 Mil. Twoway Communications' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Twoway Communications (TPE:8045), the current Beginning Cash Position is NT$723 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twoway Communications (TPE:8045) Overvalued in 2026?

Based on GuruFocus' analysis, Twoway Communications stock appears to be undervalued. The current stock price of NT$51.30 is trading 37.8% below its estimated GF Value™ of NT$82.52. GuruFocus considers Twoway Communications to be Possible Value Trap.

Key valuation signals for TPE:8045:

  • Beginning Cash Position: NT$723 Mil
  • GF Value™: NT$82.52 vs. price of NT$51.30 (37.8% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TPE:8045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twoway Communications Business Description

Address No. 41, Wugong 6th Road, New Taipei Industrial Park, New Taipei City, TWN
Twoway Communications Inc is engaged in manufacturing and trading of communication products including cable TV head-ends, optical transceivers, amplifiers, connectors, and monitoring systems, as well as broadband network system planning, design, and contracting, and the installation of multimedia video equipment. The revenue of operating segments principally is derived from B-broadband internet equipment department, IOT department and department of labour and other services.
83GF Score

Get the complete analysis for TPE:8045

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$51.30
Price
NT$82.52
GF Value