Twoway Communications (TPE:8045) Interest Expense: NT$-5 Mil (TTM As of Dec. 2025)

What is Twoway Communications Interest Expense?

Twoway Communications TPE:8045 +0.66% 90 Interest Expense is NT$-5 Mil as of Dec. 2025. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twoway Communications's interest expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Twoway Communications's Operating Income for the three months ended in Dec. 2025 was NT$ 11 Mil. Twoway Communications's Interest Expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Twoway Communications's Interest Coverage for the quarter that ended in Dec. 2025 was 9.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twoway Communications (TPE:8045) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twoway Communications's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$162 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	10.757	/	-1.104
	=	9.74

* 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.

The higher the ratio, the stronger the company's financial strength is.

Twoway Communications Interest Expense Historical Data

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The historical data trend for Twoway Communications's Interest Expense can be seen below:

Twoway Communications Interest Expense Chart

Twoway Communications Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-12.36

-8.73

-8.13

-6.81

-5.03

Twoway Communications Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-1.84	-1.43	-1.30	-1.19	-1.10

90GF Score

Twoway Communications Inc TPE:8045

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Twoway Communications Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-5 Mil mean?

Twoway Communications (TPE:8045) has a Interest Expense of NT$-5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twoway Communications and its competitors.

Is Twoway Communications' Interest Expense too high?

Twoway Communications' current Interest Expense is NT$-5 Mil. 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' Interest Expense compare to CSCO and CIEN?

Twoway Communications' Interest Expense of NT$-5 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 Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twoway Communications and its competitors. Twoway Communications's current Interest Expense is NT$-5 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 Fairly Valued. The stock's GF Value™ is NT$58.93, compared to a current price of NT$61.00 — trading 3.5% above its estimated fair value. The current Interest Expense is NT$-5 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Twoway Communications (TPE:8045), the current Interest Expense is NT$-5 Mil 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:

Interest Expense: NT$-5 Mil
GF Value™: NT$58.93 vs. price of NT$61.00 (3.5% above fair value)
GF Score™: 90/100 with 8 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

Industry Technology Hardware

Comparable Companies ROCO:6417 TPE:3138 ROCO:6220 ROCO:6820 TPE:6416 ROCO:3221 TPE:7821 ROCO:7812 ROCO:6546 ROCO:4903 CSCO SZSE:300308 SHSE:601138 SZSE:300502 OHEL:NOKIA CIEN MSI LITE HPE SZSE:300394

Address No. 41, Wugong 6th Road, New Taipei Industrial Park, New Taipei City, TWN

Website https://www.twoway.com.tw

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

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Interest Expense 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

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