Alpha Networks Inc. (3380.TW)
TWD 25.0
(1.01%)
TWD 25.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.79 Billion | 27.13 Billion | 24.73 Billion | 27 Billion | 25 Billion | 14.92 Billion |
| Total Current Assets | 16.46 Billion | 20.24 Billion | 18.7 Billion | 20.7 Billion | 19.14 Billion | 12.51 Billion |
| Cash And Short Term Investments | 3.25 Billion | 4.14 Billion | 4.94 Billion | 6.01 Billion | 9.16 Billion | 6.41 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 4.08 Billion | 4.49 Billion | 5.71 Billion | 5.91 Billion | 2.52 Billion |
| Short Term Investments | 56.29 Million | 61.08 Million | 442.57 Million | 308.88 Million | 3.24 Billion | 3.89 Billion |
| Net Receivables | 4.89 Billion | 5.59 Billion | 4.05 Billion | 6.8 Billion | 4.29 Billion | 2.16 Billion |
| Inventory | 7.45 Billion | 9.42 Billion | 9.23 Billion | 7.02 Billion | 5.08 Billion | 3.72 Billion |
| Other Current Assets | 856.66 Million | 1.07 Billion | 467.66 Million | 856.99 Million | 601.75 Million | 206.36 Million |
| Total Non-Current Assets | 7.33 Billion | 6.89 Billion | 6.03 Billion | 6.29 Billion | 5.85 Billion | 2.41 Billion |
| Net PPE | 4.92 Billion | 4.64 Billion | 4.07 Billion | 4.36 Billion | 3.7 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.3 Billion | 1.34 Billion | 1.43 Billion | 1.52 Billion | 204.71 Million |
| Good Will | 578.9 Million | 578.9 Million | 578.9 Million | 578.9 Million | 578.9 Million | 134.88 Million |
| Intangible Assets | 606.22 Million | 725.53 Million | 765.94 Million | 856.67 Million | 950.14 Million | 69.83 Million |
| Long-Term Investments | 233.37 Million | 255.78 Million | -286.46 Million | -131.16 Million | -3.04 Billion | -3.74 Billion |
| Tax Assets | 496.38 Million | 222.15 Million | 228.98 Million | 250.83 Million | 209.12 Million | 130.76 Million |
| Other Non Current Assets | 493.7 Million | 457.98 Million | 666.57 Million | 379.95 Million | 3.45 Billion | 3.95 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.46 Billion | 13.57 Billion | 12.17 Billion | 14.26 Billion | 10.95 Billion | 4.53 Billion |
| Total Current Liabilities | 8.76 Billion | 13.04 Billion | 11.58 Billion | 13.71 Billion | 9.58 Billion | 4.17 Billion |
| Account Payables | 4.26 Billion | 5.03 Billion | 4.19 Billion | 6.82 Billion | 4.31 Billion | 2.88 Billion |
| Tax Payables | 378.33 Million | 475.14 Million | 233.59 Million | 267.68 Million | 130.75 Million | 39.75 Million |
| Short Term Debt | 911.43 Million | 3.96 Billion | 4.5 Billion | 3.36 Billion | 1.12 Billion | -86.06 Million |
| Deferred Revenue | 1.24 Billion | 866.6 Million | 1.02 Billion | 1.05 Billion | 1.08 Billion | 86.06 Million |
| Other Current Liabilities | 2.33 Billion | 3.18 Billion | 1.85 Billion | 2.46 Billion | 3.06 Billion | 1.29 Billion |
| Total Non Current Liabilities | 1.7 Billion | 529.3 Million | 588.16 Million | 552.05 Million | 1.36 Billion | 362.17 Million |
| Long-Term Debt | 964.61 Million | 217.45 Million | 224.22 Million | 201.06 Million | 945.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 332.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 742.62 Million | 311.84 Million | 363.94 Million | 350.98 Million | 8.52 Million | 295.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.33 Billion | 13.55 Billion | 12.55 Billion | 12.73 Billion | 14.04 Billion | 10.39 Billion |
| Stock Holders Equity | 10.01 Billion | 10.37 Billion | 9.6 Billion | 9.7 Billion | 9.98 Billion | 10.39 Billion |
| Common Stock | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.42 Billion | 5.43 Billion |
| Retained Earnings | 863.63 Million | 1.01 Billion | 472.33 Million | -127.97 Million | 566.84 Million | 765.48 Million |
| Accumulated other comprehensive income | 1.24 Billion | 1.4 Billion | 1.14 Billion | 1.42 Billion | 1.05 Billion | 800.99 Million |
| Common Stock Equity | 10.01 Billion | 10.37 Billion | 9.6 Billion | 9.7 Billion | 9.98 Billion | 10.39 Billion |
| Capital Lease Obligation | 292.91 Million | 217.45 Million | 224.22 Million | 201.06 Million | 275.19 Million | - |
| Total Investments | 289.67 Million | 316.86 Million | 156.11 Million | 177.72 Million | 201.35 Million | 148.26 Million |
| Total Debt | 2.16 Billion | 4.17 Billion | 4.73 Billion | 3.57 Billion | 2.06 Billion | - |
| Net Debt | -1.03 Billion | 95.26 Million | 232.59 Million | -2.13 Billion | -3.84 Billion | -2.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.94 Billion | 23.98 Billion | 24.92 Billion | 23.79 Billion | 23.79 Billion | 24.66 Billion |
| Total Current Assets | 16.84 Billion | 16.72 Billion | 17.62 Billion | 16.46 Billion | 16.46 Billion | 17.43 Billion |
| Cash And Short Term Investments | 5.25 Billion | 5.43 Billion | 5.28 Billion | 3.25 Billion | 3.25 Billion | 3.94 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 5.42 Billion | 5.27 Billion | 3.2 Billion | 3.2 Billion | 3.91 Billion |
| Short Term Investments | 22.24 Million | 13.85 Million | 9.05 Million | 56.29 Million | 56.29 Million | 33.9 Million |
| Net Receivables | 3.57 Billion | 3.55 Billion | 4.25 Billion | 4.89 Billion | 4.89 Billion | 4.38 Billion |
| Inventory | 7.23 Billion | 6.92 Billion | 7.31 Billion | 7.45 Billion | 7.45 Billion | 8.03 Billion |
| Other Current Assets | 772.88 Million | 814.01 Million | 779.36 Million | 856.66 Million | 856.66 Million | 1.06 Billion |
| Total Non-Current Assets | 7.1 Billion | 7.26 Billion | 7.3 Billion | 7.33 Billion | 7.33 Billion | 7.23 Billion |
| Net PPE | 4.71 Billion | 4.86 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.95 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Good Will | 578.9 Million | 578.9 Million | 578.9 Million | 578.9 Million | 578.9 Million | 578.9 Million |
| Intangible Assets | 520.16 Million | 1.11 Billion | 1.15 Billion | 606.22 Million | 606.22 Million | 624.64 Million |
| Long-Term Investments | 165.23 Million | 201.85 Million | 350.38 Million | 233.37 Million | 233.37 Million | 282.42 Million |
| Tax Assets | 499.2 Million | 501.71 Million | 500.3 Million | 496.38 Million | 496.38 Million | 230.8 Million |
| Other Non Current Assets | 620.5 Million | 578.53 Million | 376.17 Million | 493.7 Million | 493.7 Million | 561.02 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.49 Billion | 10.61 Billion | 11.93 Billion | 10.46 Billion | 10.46 Billion | 11.34 Billion |
| Total Current Liabilities | 9.2 Billion | 9.18 Billion | 10.34 Billion | 8.76 Billion | 8.76 Billion | 10.37 Billion |
| Account Payables | 3.85 Billion | 3.56 Billion | 3.41 Billion | 4.26 Billion | 4.26 Billion | 4 Billion |
| Tax Payables | - | 337.76 Million | 401.33 Million | 378.33 Million | 378.33 Million | 394.47 Million |
| Short Term Debt | 2.24 Billion | 2.02 Billion | 3.02 Billion | 911.43 Million | 911.43 Million | 2.95 Billion |
| Deferred Revenue | 299.85 Million | 933.08 Million | 1.87 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Other Current Liabilities | 2.8 Billion | 2.66 Billion | 2.01 Billion | 2.33 Billion | 2.33 Billion | 2.01 Billion |
| Total Non Current Liabilities | 1.29 Billion | 1.42 Billion | 1.59 Billion | 1.7 Billion | 1.7 Billion | 961.02 Million |
| Long-Term Debt | 575 Million | 705.7 Million | 1.16 Billion | 964.61 Million | 964.61 Million | 715.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 719.2 Million | 720.52 Million | 429.05 Million | 742.62 Million | 742.62 Million | 245.66 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 13.44 Billion | 13.37 Billion | 12.99 Billion | 13.33 Billion | 13.33 Billion | 13.32 Billion |
| Stock Holders Equity | 9.97 Billion | 10.03 Billion | 9.72 Billion | 10.01 Billion | 10.01 Billion | 10.13 Billion |
| Common Stock | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion |
| Retained Earnings | 541.22 Million | 562.94 Million | 294.26 Million | 863.63 Million | 863.63 Million | 723.75 Million |
| Accumulated other comprehensive income | 1.52 Billion | 1.56 Billion | -83.8 Million | 1.24 Billion | 1.24 Billion | 1.43 Billion |
| Common Stock Equity | 9.97 Billion | 10.03 Billion | 9.72 Billion | 10.01 Billion | 10.01 Billion | 10.13 Billion |
| Capital Lease Obligation | - | 287.59 Million | 291.31 Million | 292.91 Million | 292.91 Million | 301.76 Million |
| Total Investments | 187.47 Million | 215.7 Million | 359.43 Million | 289.67 Million | 289.67 Million | 316.32 Million |
| Total Debt | 2.24 Billion | 3.01 Billion | 4.18 Billion | 2.16 Billion | 2.16 Billion | 3.67 Billion |
| Net Debt | -2.98 Billion | -2.4 Billion | -1.08 Billion | -1.03 Billion | -1.03 Billion | -237.3 Million |
GTLB
002165
DSY
SMOP
FICO
002630