Alpha Networks Inc.
TWSE:3380.TW
34.25 (TWD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 547.92 | 1,534.011 | 754.862 | 919.506 | 339.793 | -84.286 | 696.354 | 803.573 | -261.091 | 658.043 | 964.522 | 716.18 | 947.778 | 933.046 | 827.083 | 1,052.563 | 1,293.758 | 1,048.396 |
| Afschrijvingen & Amortisatie
| 774.208 | 705.24 | 746.438 | 708.756 | 329.63 | 351.108 | 385.934 | 491.225 | 560.383 | 565.037 | 563.018 | 532.359 | 446.696 | 436.257 | 462.668 | 455.882 | 438.892 | 408.463 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -154.314 | 9.831 | -105.286 | -108.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.943 | 31.764 | 106.502 | 29.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,213.958 | -671.663 | -2,319.01 | -1,742.553 | -220.182 | -6.296 | -314.018 | 1,064.392 | 1,225.719 | 323.717 | -404.731 | -412.212 | -691.105 | -2,133.39 | 746.664 | -192.666 | -96.445 | -628.471 |
| Vorderingen
| 704.967 | -1,568.847 | 2,741.656 | -2,481.288 | -803.087 | 818.749 | 642.34 | 256.86 | 1,552.331 | 548.376 | -87.367 | 1,452.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,697.983 | -346.758 | -2,316.119 | -2,151.573 | 442.149 | -487.874 | -280.171 | 551.986 | 134.582 | 234.345 | -803.682 | 934.796 | -794.852 | -1,623.349 | -523.694 | -18.637 | -162.169 | -139.574 |
| Crediteuren
| -740.638 | 837.2 | -2,634.19 | 2,517.358 | 158.32 | -225.118 | -602.045 | 402.226 | -523.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -448.354 | 406.742 | -110.357 | 372.95 | -17.564 | 481.578 | -33.847 | 512.406 | 1,091.137 | 89.372 | 398.951 | -1,347.008 | 103.747 | -510.041 | 1,270.358 | -174.029 | 65.724 | -488.897 |
| Overige Niet-Contante Posten
| 160.946 | -6.424 | -82.272 | 254.133 | -98.52 | 92.469 | -7.098 | -62.323 | 348.891 | 243.551 | -151.871 | 227.102 | 82.447 | -90.499 | 156.99 | 643.45 | 90.342 | 157.371 |
| Kasstroom uit Operationele Activiteiten
| 2,697.032 | 1,561.164 | -899.982 | -13.529 | 392.316 | 354.211 | 682.353 | 2,296.867 | 1,873.902 | 1,790.348 | 970.938 | 1,063.429 | 785.816 | -854.586 | 2,193.405 | 1,959.229 | 1,726.547 | 985.759 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -751.735 | -1,118.266 | -290.112 | -1,334.922 | -127.093 | -147.952 | -163.296 | -71.935 | -208.6 | -328.716 | -356.946 | -648.647 | -774.329 | -1,127.746 | -220.937 | -397.006 | -406.611 | -532.388 |
| Netto Overnames
| 50.269 | 9.019 | -0.56 | -3,389.967 | 2,996.008 | 3.926 | 1.788 | 192.026 | -67.628 | -66.938 | -53.189 | -78.305 | 0 | 0 | 0 | 2.528 | -6.03 | 0 |
| Aankoop van Beleggingen
| -261 | 234.828 | -236.328 | 2,900.717 | 819.399 | -2,038.226 | -8 | -2,022.696 | -108.332 | 464.859 | -428.782 | 0 | 0 | 0 | 0 | -387.529 | -66.973 | 0 |
| Verkoop/verval van Beleggingen
| 276.025 | 774.947 | 11.851 | 278.462 | -46.391 | 4,419.775 | 659.546 | 16.165 | 7.946 | 1.995 | -15.386 | 0 | 0 | 31.875 | -34.69 | 12 | 0.134 | 0 |
| Overige Investeringsactiviteiten
| 22.325 | -946.195 | -182.494 | 217.931 | 10.448 | 3.818 | -5.893 | 17.865 | 110.571 | 55.515 | 41.724 | 67.487 | -228.023 | -71.344 | -185.753 | -61.346 | -106.419 | 292.087 |
| Kasstroom uit Investeringsactiviteiten
| -664.116 | -1,045.667 | -697.643 | -1,327.779 | 3,652.371 | -2,182.36 | 490.357 | -1,868.575 | -266.043 | 126.715 | -812.579 | -659.465 | -1,002.352 | -1,167.215 | -441.38 | -831.353 | -585.899 | -240.301 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,260.43 | -33,407.846 | -1,202.19 | -270 | -7.584 | -0.006 | -0.006 | -624.55 | -635.199 | 0 | -308.763 | 0 | -137.6 | 0 | 0 | -27.898 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.06 | 0.066 | 2,300 | 0 | 0 | 300 | 0 | 0 | 51.545 | 127.049 | 36.966 | 19.26 | 61.3 | 80.36 | 125.32 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | -482.744 | -204.272 | -223.261 | -439.058 | 0 | -126.009 | 0 | -28.962 | 0 | 0 |
| Uitgekeerde Dividenden
| -915.504 | -433.375 | -541.719 | -238.692 | -543.262 | -543.743 | -451.63 | -217.13 | -579.293 | -663.265 | -555.68 | -690.725 | 0 | 0 | 0 | 0 | -630.548 | -453.675 |
| Overige Financieringsactiviteiten
| -336.264 | 32,763.296 | 2,126.192 | 1,606.406 | 1.806 | 0.018 | 0.178 | 0.018 | -10.865 | -287.805 | 130.996 | -921.633 | 683.982 | 157.131 | -345.912 | -793.936 | -552.275 | 1,841.903 |
| Kasstroom uit Financieringsactiviteiten
| -2,512.198 | -1,077.925 | 382.283 | 1,097.714 | -549.04 | 1,756.269 | -451.452 | -841.662 | -1,408.101 | -1,155.342 | -647.945 | -1,309.146 | 673.431 | 68.088 | -326.652 | -821.024 | -1,102.463 | 1,513.548 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -409.647 | 148.662 | 3.388 | 35.267 | -106.599 | -60.937 | 50.885 | -150.617 | -26.839 | -23.4 | 29.532 | 9.186 | -21.801 | -23.611 | -27.955 | -30.692 | 0.197 | 17.992 |
| Netto Kasstroomverandering
| -883.609 | -413.766 | -1,211.954 | -208.327 | 3,389.048 | -132.817 | 772.143 | -563.987 | 172.919 | 738.321 | -460.054 | -895.996 | 435.094 | -1,977.324 | 1,397.418 | 276.16 | 38.382 | 2,276.998 |
| Kaspositie aan het Einde van de Periode
| 3,200.675 | 4,084.284 | 4,498.05 | 5,710.004 | 5,918.331 | 2,529.283 | 2,662.1 | 1,889.957 | 2,453.944 | 2,281.025 | 1,542.704 | 2,370.758 | 3,266.754 | 2,831.66 | 4,808.984 | 3,411.566 | 3,135.406 | 3,097.024 |