Twoway Communications (TPE:8045) OCF Yield %: -3.58 (As of Jul. 05, 2026)


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 OCF Yield %?

Twoway Communications TPE:8045 +0.66% 90 OCF Yield % is -3.58 as of Jul. 05, 2026. 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 2,491 Hardware companies, Twoway Communications ranks worse than 83.22% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Twoway Communications's Trailing 12-Month Cash Flow from Operations is NT$-208 Mil, and Market Cap is NT$5,798 Mil. Therefore, Twoway Communications's OCF Yield % for today is -3.58%.

The historical rank and industry rank for Twoway Communications's OCF Yield % or its related term are showing as below:

TPE:8045' s OCF Yield % Range Over the Past 10 Years
Min: -6.39   Med: -0.81   Max: 8.34
Current: -3.58


During the past 11 years, the highest OCF Yield % of Twoway Communications was 8.34%. The lowest was -6.39%. And the median was -0.81%.

TPE:8045's OCF Yield % is ranked worse than
83.22% of 2491 companies
in the Hardware industry
Industry Median: 2.04 vs TPE:8045: -3.58

Twoway Communications's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Twoway Communications OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Twoway Communications OCF Yield % Related Terms


Twoway Communications OCF Yield % Historical Data

* Premium members only.

The historical data trend for Twoway Communications's OCF Yield % 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 OCF Yield % Chart

Twoway Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.52 31.71 4.09 -1.29 -2.86

Twoway Communications Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 -10.72 5.00 -3.01 -5.65 -10.07

TPE:8045 vs CSCO, CIEN, MSI: OCF Yield % Comparison

For the Communication Equipment subindustry, Twoway Communications's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Twoway Communications's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Twoway Communications's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Twoway Communications's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-207.678 / 7259.91
=-2.86%

Twoway Communications's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-182.761 * 4 / 7259.91
=-10.07%

* 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 OCF Yield % →
What does a OCF Yield % of -3.58 mean?
Twoway Communications (TPE:8045) has a OCF Yield % of -3.58 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Twoway Communications and its competitors. According to the industry distribution chart, Twoway Communications ranks #2073 out of 2491 companies in the Hardware industry, placing it in the top 83.2%.
Is Twoway Communications' OCF Yield % too high?
Twoway Communications' current OCF Yield % is -3.58. Based on the distribution chart, Twoway Communications ranks #2073 out of 2491 companies in the Hardware industry, which is in the bottom quartile 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' OCF Yield % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Twoway Communications ranks #2073 out of 2491 companies for OCF Yield %. This places Twoway Communications in the lower half of its industry. The industry median OCF Yield % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.04, based on 2,491 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Twoway Communications and its competitors. For the Hardware industry, the median OCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twoway Communications's current OCF Yield % is -3.58. 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 OCF Yield % is -3.58. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Twoway Communications (TPE:8045), the current OCF Yield % is -3.58 as of Jul. 05, 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 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:

  • OCF Yield %: -3.58
  • 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

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

OCF Yield % 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