Alpha Networks Inc.
TWSE:3380.TW
35.15 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.037 | 262.948 | 103 | 51.71 | 123.013 | 291.46 | 273.257 | 396.247 | 451.968 | 419.309 | 266.487 | 195.693 | 196.893 | 206.638 | 155.638 | 392.114 | 326.419 | 305.486 | -104.513 | 89.474 | 113.652 | 127.207 | 9.46 | 83.393 | 22.86 | -151.424 | -39.115 | 74.495 | 206.629 | 200.942 | 214.288 | 180.474 | 132.147 | 382.745 | 108.207 | -86.497 | -265.273 | 7.331 | 83.348 | 336.575 | 159.07 | 105.063 | 57.335 | 348.116 | 323.032 | 220.683 | 72.691 | 176.79 | 142.761 | 260.188 | 136.441 | 321.922 | 318.663 | 229.394 | 77.799 | 123.138 | 333.382 | 323.56 | 152.966 |
| Depreciation & Amortization
| 180.684 | 176.616 | 183.794 | 184.981 | 194.23 | 198.769 | 196.228 | 189.682 | 174.525 | 173.537 | 167.496 | 186.15 | 187.067 | 178.582 | 194.639 | 186.269 | 184.736 | 170.158 | 167.593 | 81.003 | 82.036 | 83.589 | 83.002 | 82.079 | 86.642 | 89.652 | 92.735 | 90.771 | 94.743 | 97.456 | 102.964 | 113.075 | 114.633 | 130.449 | 133.068 | 148.125 | 135.4 | 136.79 | 140.068 | 143.666 | 138.712 | 141.983 | 140.676 | 144.305 | 136.579 | 140.226 | 141.908 | 132.89 | 141.843 | 130.25 | 127.376 | 119.244 | 121.538 | 104.585 | 101.329 | 109.185 | 111.307 | 107.975 | 107.79 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.865 | -71.54 | -11.009 | 0.919 | 5.736 | 0.888 | 2.288 | 29.13 | -38.632 | -8.607 | -87.177 | -80.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.552 | 5.748 | 5.747 | 5.747 | -3.055 | 14.536 | 14.536 | 14.536 | 34.392 | 28.787 | 28.787 | 28.786 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 342.29 | 888.561 | -421.357 | 384.592 | 841.437 | 117.871 | -124.622 | 2,451.241 | 307.33 | -1,339.101 | -2,091.133 | -135.352 | -1,536.762 | -145.625 | -501.271 | 151.747 | -77.036 | -1,348.317 | -468.947 | 185.187 | 599.484 | -186.369 | -818.484 | -158.137 | -293.004 | 480.748 | -35.903 | 186.96 | -457.776 | 94.881 | -138.083 | 206.377 | 725.793 | 50.841 | 81.381 | 1,085.502 | -248.549 | -59.903 | 448.669 | 789.777 | -22.801 | 232.49 | -675.749 | -634.718 | -481.056 | 224.169 | 486.874 | 489.114 | 47.56 | -375.83 | -573.056 | -319.582 | -185.934 | -104.314 | -81.275 | 224.54 | -174.428 | -1,614.787 | -568.715 |
| Accounts Receivables
| -37.366 | 567.378 | 807.329 | -579.414 | 746.205 | -104.893 | 643.069 | 719.62 | -348.735 | -1,200.728 | -739.004 | 770.214 | 269.186 | 17.324 | 1,684.932 | 337.82 | -1,865.427 | -2,109.607 | 1,155.926 | -731.874 | -13.03 | -385.15 | 326.967 | -8.209 | 319.104 | 70.908 | 436.946 | 487.133 | 39.896 | -187.875 | 303.186 | -106.634 | 1,009.734 | -688.524 | 42.284 | 885.425 | 447.405 | -652.523 | 872.024 | -379.278 | 293.98 | -396.236 | 1,029.91 | -479.388 | 637.373 | -768.463 | 523.111 | 1,097.323 | -774.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -298.968 | 396.04 | 187.055 | 452.199 | -578.004 | 1,900.487 | -76.699 | 1,397.847 | 427.957 | 127.785 | -2,300.347 | -871.422 | -901.495 | -254.215 | -288.987 | -365.013 | -85.336 | -446.079 | -1,255.145 | 393.418 | -34.083 | 529.692 | -446.878 | -216.361 | -629.617 | 239.982 | 118.122 | 28.319 | -553.924 | 100.755 | 144.679 | -246.776 | 265.361 | 605.05 | -71.649 | 586.436 | -545.668 | 208.171 | -114.357 | 322.971 | 117.771 | 129.554 | -335.951 | -475.285 | -373.999 | 344.865 | -299.263 | 1,088.657 | 37.538 | 254.722 | -446.121 | -73.807 | -826.245 | 6.324 | 98.876 | 90.754 | -187.323 | -387.881 | -1,138.899 |
| Change In Accounts Payables
| 277.179 | 129.437 | -878.885 | 297.9 | 794.003 | -1,993.326 | 160.785 | -328.396 | 201.635 | -130.297 | 1,094.258 | -597.217 | -893.59 | 141.332 | -1,284.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 342.29 | -204.294 | -567.165 | 213.907 | -120.767 | 315.603 | -851.777 | 662.17 | 26.473 | -135.861 | 209.214 | 736.07 | -635.267 | 108.59 | -212.284 | 516.76 | 8.3 | -902.238 | 786.198 | -208.231 | 633.567 | -716.061 | -371.606 | 58.224 | 336.613 | 240.766 | -154.025 | 158.641 | 96.148 | -5.874 | -282.762 | 453.153 | 460.432 | -554.209 | 153.03 | 499.066 | 297.119 | -268.074 | 563.026 | 466.806 | -140.572 | 102.936 | -339.798 | -159.433 | -107.057 | -120.696 | 786.137 | -599.543 | 10.022 | -630.552 | -126.935 | -245.775 | 640.311 | -110.638 | -180.151 | 133.786 | 12.895 | -1,226.906 | 570.184 |
| Other Non Cash Items
| 55.928 | -1,246.735 | 70.275 | 73.506 | 23.499 | -194.933 | 67.354 | 72.126 | 3.132 | -89.95 | 8.268 | 44.877 | 18.617 | -176.735 | 30.969 | 111.431 | 12.417 | 83.535 | 32.85 | 17.805 | -38.285 | -42.581 | -35.459 | -32.276 | 52.877 | 45.798 | 26.07 | 0.785 | -22.469 | -0.968 | -11.769 | 66.538 | -12.162 | -80.978 | -35.721 | -6.64 | 347.918 | 37.788 | -30.175 | -1.411 | 184.31 | -59.085 | 119.737 | 4.085 | -109.26 | -129.178 | 82.482 | 173.669 | -80.423 | 77.708 | 56.148 | -99.961 | 174.807 | -90.966 | 98.567 | 43.816 | -104.377 | -3.177 | -26.761 |
| Operating Cash Flow
| 370.181 | 821.013 | -45.755 | 694.789 | 1,182.179 | 413.167 | 412.217 | 3,109.296 | 936.955 | -836.205 | -1,648.882 | 291.368 | -1,134.185 | 62.86 | -120.025 | 841.561 | 378.119 | -854.93 | -378.279 | 380.135 | 759.568 | -2.73 | -744.657 | 18.725 | -134.865 | 484.954 | -14.603 | 301.515 | -178.873 | 392.311 | 167.4 | 566.464 | 960.411 | 483.057 | 286.935 | 1,140.49 | -30.504 | 122.006 | 641.91 | 1,268.607 | 459.291 | 420.451 | -358.001 | -138.212 | -130.705 | 455.9 | 783.955 | 972.463 | 251.741 | 92.316 | -253.091 | 21.623 | 429.074 | 138.699 | 196.42 | 500.679 | 165.884 | -1,186.429 | -334.72 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.125 | -102.953 | -52.184 | -71.774 | -104.769 | -80.123 | -380.923 | -563.491 | -148.915 | -102.283 | -303.577 | -1.277 | -126.449 | -62.324 | -100.062 | -300.714 | -281.46 | -490.785 | -261.963 | -40.091 | -45.97 | -18.801 | -22.231 | -56.791 | -35.367 | -31.808 | -23.986 | -74.43 | -50.271 | -25.431 | -13.164 | -33.377 | -0.448 | -18.282 | -19.828 | -77.864 | -50.469 | -40.811 | -39.456 | -98.934 | -116.459 | -62.08 | -51.243 | -113.817 | -135.534 | -43.085 | -64.51 | -25.912 | -245.544 | -218.902 | -158.289 | -35.798 | -183.497 | -218.748 | -336.286 | -372.433 | -231.184 | -311.533 | -212.596 |
| Acquisitions Net
| 2.799 | 552.685 | 0 | -0.104 | 45.434 | -39.105 | 20.835 | 2.727 | 3.104 | 2.508 | 0.68 | 0.639 | -0.56 | 7.659 | -22.799 | -106.288 | -83.679 | 0 | -3,200 | 2,996.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.623 | 0 | 0 | 0 | 0 | 191.359 | 0 | 0 | -13.42 | -6.898 | -17.537 | 0 | 0 | 0 | 0 | 0 | -3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.258 | 15.931 | 41 | -21 | -45.434 | 197.27 | -217.27 | -140.179 | 29.98 | 369.96 | -24.933 | 190.867 | 348.725 | -842.964 | 67.044 | 183.411 | -115.819 | -8.456 | 2,841.581 | 286.103 | 177.895 | 165.038 | 190.363 | 318.095 | 270.57 | -2,500.771 | -126.12 | 0 | 406.7 | -406.7 | 0 | -245.828 | -1,212.468 | -564.4 | 0 | 2,001.365 | -2,031.772 | 2,428.243 | -2,506.168 | 3,121.548 | -1,325.941 | -1,646.469 | 315.721 | -660.856 | 130.379 | 513.695 | -412 | 0 | -291.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.974 | 0 | 41 | 0 | -0.121 | 32.38 | 23.766 | -2.727 | 29.98 | 369.96 | 375.007 | 565.875 | -62.004 | 71.636 | 11.851 | 237.859 | 4.44 | 36.163 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.586 | 322.96 | -958.693 | 958.693 | 0 | 0 | 16.165 | 0 | 0 | -67.242 | 67.242 | 7.946 | 0 | 1.995 | 0 | 0 | 0 | 200.574 | 0 | 0 | 0 | 151.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.733 | -22.513 | -24.843 | 13.761 | -23.846 | -218.829 | 205.736 | 118.631 | -103.745 | -505.486 | -77.181 | -105.414 | 170.651 | -145.223 | -17.705 | 149.289 | 116.664 | 90.213 | -100.734 | 2,963.039 | -1.607 | -1.935 | 0.568 | 0.711 | 0.923 | 1.753 | 0.431 | -8.089 | 33.628 | -404.945 | 0.436 | 10.602 | 1.989 | 5.002 | 0.939 | -0.136 | 17.316 | 41.873 | 21.745 | 8.097 | -1.515 | 15.545 | -31.555 | 181.034 | 5.327 | -421.497 | 10.998 | -98.007 | 59.179 | -96.928 | 124.938 | -202.114 | -6.426 | -13.219 | -6.264 | -12.006 | 16.103 | -10.076 | -33.49 |
| Investing Cash Flow
| -75.434 | 443.15 | -36.027 | -79.117 | -128.736 | -108.407 | -347.856 | -585.039 | -189.596 | 134.659 | -405.691 | 84.176 | 330.363 | -1,050.511 | -61.671 | 163.557 | -359.854 | -409.028 | -722.454 | 3,209.051 | 130.318 | 144.302 | 168.7 | 262.015 | 236.126 | -2,530.826 | -149.675 | 254.067 | 679.394 | -1,389.069 | 945.965 | -268.603 | -1,210.927 | -370.156 | -18.889 | 1,923.365 | -2,145.587 | 2,489.649 | -2,533.47 | 3,030.711 | -1,443.915 | -1,693.004 | 232.923 | -593.639 | 197.459 | 49.113 | -465.512 | -123.919 | -186.365 | -315.83 | -33.351 | -237.912 | -189.923 | -231.967 | -342.55 | -384.439 | -215.081 | -321.609 | -246.086 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -283.637 | -998.446 | -2,081.053 | -798.767 | -5,680.535 | -4,657.513 | -3,471.699 | -2,036.955 | -13,539.917 | -7,292.113 | -26 | -567.737 | -232.159 | -129.837 | -272.457 | -15.393 | -19.853 | -14.116 | -270 | -1.995 | -1.984 | -1.923 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | -1,558.178 | -1,476.424 | -61.501 | -6.404 | -45.844 | -233.157 | -86.363 | 0 | -46.432 | -74.977 | 0 | 0 | 0 | 0 | -137.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | 7.558 | 42.942 | 54.291 | 0 | 0 | 72.758 | 34.225 | 0.711 | 0.625 | 1.405 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.496 | -475.438 | 0 | -7.306 | -74.763 | 129.509 | -49.151 | -80.358 | 0.001 | -41.347 | -141.326 | -40.589 | -368.489 | -67.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -547.136 | 0 | 0 | 0 | -915.504 | 0 | 0 | 0 | -433.375 | 0 | 0 | 0 | -541.719 | 0 | 0 | 0 | -238.692 | 0 | 0 | 0 | -543.262 | 0 | 0 | 0 | -543.743 | 0 | 0 | 0 | -451.63 | 0 | 0 | 0 | -217.13 | 0 | 0 | 0 | -579.293 | 0 | 0 | 0 | -663.265 | 0 | 0 | 0 | -555.68 | 0 | 0 | 0 | -690.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 76.933 | -0.04 | -0.114 | -11.853 | 4,421.905 | 5,168.606 | 3,433.162 | -6.579 | 12,382.611 | 8,692.148 | 1,182.255 | 560.044 | -556.034 | 119.13 | 259.143 | -234.902 | -139.194 | 982.838 | 758.972 | 0.49 | 0.393 | 0.857 | 0.066 | -0.001 | -543.768 | -0.056 | 0.094 | -12.855 | -440.593 | -5.497 | 7.493 | -624.557 | -400.441 | 176.335 | 7.001 | -2,302.516 | 1,536.311 | -2,817.449 | 2,658.297 | -3,384.059 | 2,453.061 | 2,952.835 | 123.196 | 102.313 | -463.992 | 302.359 | -86.363 | -556.489 | -737.508 | 483.575 | -114.546 | 1,044.851 | -674.569 | 10.171 | 303.529 | 416.032 | -649.669 | 104.013 | 160.746 |
| Financing Cash Flow
| -470.203 | -1,161.995 | 2,071.932 | -810.62 | -2,174.134 | 511.093 | -38.537 | -2,043.534 | -1,590.681 | 1,400.035 | 1,156.255 | 560.044 | -556.034 | 119.13 | 259.143 | -234.902 | -139.194 | 982.838 | 488.972 | -1.505 | -544.853 | -1.066 | -1.616 | -0.001 | -543.768 | -0.056 | 2,300.094 | -12.855 | -440.593 | -5.497 | 7.493 | -624.557 | -400.441 | 176.335 | 7.001 | -2,302.516 | 1,060.873 | -2,817.449 | 2,650.991 | -3,458.822 | 894.883 | 1,427.26 | -18.663 | 102.314 | -551.183 | -72.124 | -126.952 | -924.978 | -803.697 | 491.133 | -71.604 | 1,099.142 | -674.569 | 10.171 | 238.687 | 450.257 | -648.958 | 104.638 | 162.151 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48.194 | 83.111 | -514.542 | 82.649 | 125.441 | -103.195 | -229.975 | 202.848 | -0.999 | 176.788 | 49.255 | -70.434 | -12.212 | 36.779 | 8.901 | 100.624 | -30.465 | -43.793 | -26.427 | -122.381 | -39.262 | 81.471 | 45.831 | -104.3 | -42.001 | 39.533 | 24.134 | 60.439 | 58.95 | -92.638 | -17.087 | -81.415 | -65.057 | 12.942 | -41.433 | 56.755 | -31.276 | -10.885 | -25.658 | 34.288 | -11.284 | -20.746 | 41.561 | -7.014 | -3.528 | -1.487 | -6.789 | 7.198 | 11.835 | -3.058 | 11.315 | -29.958 | -5.341 | 2.183 | -6.899 | -23.112 | 28.006 | -21.606 |
| Net Change In Cash
| -187.083 | 150.362 | 2,073.261 | -709.49 | -1,038.042 | 941.294 | -77.371 | 250.748 | -640.474 | 697.49 | -721.53 | 984.843 | -1,430.29 | -880.733 | 114.226 | 779.117 | -20.305 | -311.585 | -655.554 | 3,561.254 | 222.652 | 101.244 | -496.102 | 326.57 | -546.807 | -2,087.929 | 2,175.349 | 566.861 | 120.367 | -943.305 | 1,028.22 | -343.783 | -732.372 | 224.179 | 287.989 | 719.906 | -1,058.463 | -237.07 | 748.546 | 814.838 | -55.453 | 143.423 | -164.487 | -587.976 | -491.443 | 429.361 | 190.004 | -83.223 | -731.123 | 279.454 | -361.104 | 894.168 | -465.376 | -88.438 | 94.74 | 559.598 | -721.267 | -1,375.394 | -440.261 |
| Cash At End Of Period
| 5,237.215 | 5,424.298 | 5,273.936 | 3,200.675 | 3,910.165 | 4,948.207 | 4,006.913 | 4,084.284 | 3,833.536 | 4,474.01 | 3,776.52 | 4,498.05 | 3,513.207 | 4,943.497 | 5,824.23 | 5,710.004 | 4,930.887 | 4,951.192 | 5,262.777 | 5,918.331 | 2,357.077 | 2,134.425 | 2,033.181 | 2,529.283 | 2,202.713 | 2,749.52 | 4,837.449 | 2,662.1 | 2,095.239 | 1,974.872 | 2,918.177 | 1,889.957 | 2,233.74 | 2,966.112 | 2,741.933 | 2,453.944 | 1,734.038 | 2,792.501 | 3,029.571 | 2,281.025 | 1,466.187 | 1,521.64 | 1,378.217 | 1,542.704 | 2,130.68 | 2,622.123 | 2,192.762 | 2,370.758 | 2,453.981 | 3,185.104 | 2,905.65 | 3,266.754 | 2,372.586 | 2,837.962 | 2,926.4 | 2,831.66 | 2,272.062 | 2,993.329 | 4,368.723 |