Twoway Communications (TPE:8045) Current Ratio: 5.90 (As of Dec. 2025) — 116% Above Median


TPE:8045 Twoway Communications Inc TPE:8045
90 GF Score
Price NT$61.00
GF Value NT$58.93
Valuation Fairly Valued
! 8 Warning Signs
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What is Twoway Communications Current Ratio?

Twoway Communications TPE:8045 +0.66% 90 Current Ratio is 5.90 as of Dec. 2025, which is 116% above its 10-year median of 2.73. GuruFocus rates TPE:8045 with a GF Score™ of 90/100 and a GF Value™ of NT$58.93 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,492 Hardware companies, Twoway Communications ranks better than 89.33% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Twoway Communications's current ratio for the quarter that ended in Dec. 2025 was 5.90.

Twoway Communications has a current ratio of 5.90. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Twoway Communications's Current Ratio or its related term are showing as below:

TPE:8045' s Current Ratio Range Over the Past 10 Years
Min: 1.14   Med: 2.73   Max: 5.9
Current: 5.9

During the past 11 years, Twoway Communications's highest Current Ratio was 5.90. The lowest was 1.14. And the median was 2.73.

TPE:8045's Current Ratio is ranked better than
89.33% of 2492 companies
in the Hardware industry
Industry Median: 1.96 vs TPE:8045: 5.90

Twoway Communications  (TPE:8045) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Twoway Communications Current Ratio Related Terms


Twoway Communications Current Ratio Historical Data

* Premium members only.

The historical data trend for Twoway Communications's Current Ratio 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 Current Ratio Chart

Twoway Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 3.86 2.54 5.66 5.90

Twoway Communications Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio 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 5.66 3.60 3.34 5.12 5.90

TPE:8045 vs CSCO, CIEN, MSI: Current Ratio Comparison

For the Communication Equipment subindustry, Twoway Communications's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twoway Communications Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Twoway Communications's Current Ratio distribution charts can be found below:

* The bar in red indicates where Twoway Communications's Current Ratio falls into.


TPE:8045
90GF Score
Twoway Communications Inc TPE:8045
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Twoway Communications Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Twoway Communications's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1677.434/284.208
=5.90

Twoway Communications's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1677.434/284.208
=5.90

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.90 mean?
Twoway Communications (TPE:8045) has a Current Ratio of 5.90 as of Dec. 2025. This is 116% above median its historical median of 2.73. Over the past decade, Twoway Communications' Current Ratio has ranged from 1.14 to 5.90. According to the industry distribution chart, Twoway Communications ranks #266 out of 2492 companies in the Hardware industry, placing it in the top 10.7%.
Is Twoway Communications' Current Ratio too high?
Twoway Communications' current Current Ratio of 5.90 is 116% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 5.90. The Hardware industry median Current Ratio is 1.96. Twoway Communications' value of 5.90 is 201% above this industry median. Based on the distribution chart, Twoway Communications ranks #266 out of 2492 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Twoway Communications has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Twoway Communications' Current Ratio compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Twoway Communications ranks #266 out of 2492 companies for Current Ratio. This places Twoway Communications in the top 11% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Twoway Communications' value of 5.90 is 201% above this benchmark. Historically, Twoway Communications' own Current Ratio has ranged from 1.14 to 5.90 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 1.96, Twoway Communications has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twoway Communications's current Current Ratio of 5.90 is 201% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twoway Communications's current Current Ratio is 5.90, which is 116% above median its own 10-year median of 2.73. 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 Fairly Valued. The stock's GF Value™ is NT$58.93, compared to a current price of NT$61.00 — trading 3.5% above its estimated fair value. The current Current Ratio is 5.90, which is 116% above median its 10-year median of 2.73 and 201% above the Hardware industry median of 1.96. Twoway Communications' overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Twoway Communications (TPE:8045), the current Current Ratio is 5.90 as of Dec. 2025. 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 overvalued. The current stock price of NT$61.00 is trading 3.5% above its estimated GF Value™ of NT$58.93. GuruFocus considers Twoway Communications to be Fairly Valued.

Key valuation signals for TPE:8045:

  • Current Ratio: 5.90 (116% above median its 10-year median of 2.73)
  • GF Value™: NT$58.93 vs. price of NT$61.00 (3.5% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 201% above the Hardware median (#266 of 2492)

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.
90GF Score

Get the complete analysis for TPE:8045

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

NT$61.00
Price
NT$58.93
GF Value