Alpha Networks Inc. (3380.TW)
TWD 24.85
(-9.96%)
TWD 24.85
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 1.56 Billion | -899.98 Million | -13.52 Million | 392.31 Million | 354.21 Million |
| Net Income | 547.92 Million | 1.53 Billion | 754.86 Million | 919.5 Million | 339.79 Million | -84.28 Million |
| Depreciation & Amortization | 774.2 Million | 705.24 Million | 746.43 Million | 708.75 Million | 329.63 Million | 351.1 Million |
| Deferred income taxes | - | - | - | -154.31 Million | 9.83 Million | -105.28 Million |
| Stock-based compensation | - | - | - | 943 Thousand | 31.76 Million | 106.5 Million |
| Change in working capital | 1.21 Billion | -671.66 Million | -2.31 Billion | -1.74 Billion | -220.18 Million | -6.29 Million |
| Other non-cash items | 160.94 Million | -6.42 Million | -82.27 Million | 254.13 Million | -98.52 Million | 92.46 Million |
| Investing Cash Flow | -664.11 Million | -1.04 Billion | -697.64 Million | -1.32 Billion | 3.65 Billion | -2.18 Billion |
| Investments in PPE | -751.73 Million | -1.11 Billion | -290.11 Million | -1.33 Billion | -127.09 Million | -147.95 Million |
| Acquisitions | 50.26 Million | 9.01 Million | -560 Thousand | -3.38 Billion | 2.99 Billion | 3.92 Million |
| Investment purchases | -261 Million | 234.82 Million | -236.32 Million | 2.9 Billion | 819.39 Million | -2.03 Billion |
| Sales/Maturities of investments | 276.02 Million | 774.94 Million | 11.85 Million | 278.46 Million | -46.39 Million | 4.41 Billion |
| Other Investing Activities | 22.32 Million | -946.19 Million | -182.49 Million | 217.93 Million | 10.44 Million | 3.81 Million |
| Financing Cash Flow | -2.51 Billion | -1.07 Billion | 382.28 Million | 1.09 Billion | -549.04 Million | 1.75 Billion |
| Debt repayment | -1.26 Billion | -33.4 Billion | -1.2 Billion | -270 Million | -7.58 Million | -6000.00 |
| Dividends payments | -915.5 Million | -433.37 Million | -541.71 Million | -238.69 Million | -543.26 Million | -543.74 Million |
| Common Stock Repurchased | - | - | - | -60 Thousand | - | - |
| Common Stock Issuance | - | - | - | 60 Thousand | 66 Thousand | 2.3 Billion |
| Other Financing Activities | -336.26 Million | 32.76 Billion | 2.12 Billion | 1.6 Billion | 1.8 Million | 18 Thousand |
| Accounts receivables | 704.96 Million | -1.56 Billion | 2.74 Billion | -2.48 Billion | -803.08 Million | 818.74 Million |
| Accounts payables | -740.63 Million | 837.2 Million | -2.63 Billion | 2.51 Billion | 158.32 Million | -225.11 Million |
| Inventory | 1.69 Billion | -346.75 Million | -2.31 Billion | -2.15 Billion | 442.14 Million | -487.87 Million |
| Other working capital | -448.35 Million | 406.74 Million | -110.35 Million | 372.95 Million | -17.56 Million | 481.57 Million |
| Cash at beginning of period | 4.08 Billion | 4.49 Billion | 5.71 Billion | 5.91 Billion | 2.52 Billion | 2.66 Billion |
| Cash at end of period | 3.2 Billion | 4.08 Billion | 4.49 Billion | 5.71 Billion | 5.91 Billion | 2.52 Billion |
| Capital Expenditure | -751.73 Million | -1.11 Billion | -290.11 Million | -1.33 Billion | -127.09 Million | -147.95 Million |
| Effect of forex changes on cash | -409.64 Million | 148.66 Million | 3.38 Million | 35.26 Million | -106.59 Million | -60.93 Million |
| Net cash flow / Change in cash | -883.6 Million | -413.76 Million | -1.21 Billion | -208.32 Million | 3.38 Billion | -132.81 Million |
| Free Cash Flow | 1.94 Billion | 442.89 Million | -1.19 Billion | -1.34 Billion | 265.22 Million | 206.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.03 Million | 262.94 Million | 103 Million | 547.92 Million | 51.71 Million | 123.01 Million |
| Depreciation & Amortization | 180.68 Million | 176.61 Million | 183.79 Million | 774.2 Million | 184.98 Million | 194.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 342.29 Million | 888.56 Million | -421.35 Million | 1.21 Billion | 384.59 Million | 841.43 Million |
| Other non-cash items | 55.92 Million | -1.24 Billion | 70.27 Million | 160.94 Million | 73.5 Million | 23.49 Million |
| Investing Cash Flow | -75.43 Million | 443.15 Million | -36.02 Million | -664.11 Million | -79.11 Million | -128.73 Million |
| Investments in PPE | -23.12 Million | -102.95 Million | -52.18 Million | -751.73 Million | -71.77 Million | -104.76 Million |
| Acquisitions | 2.79 Million | 552.68 Million | - | 50.26 Million | -104 Thousand | 45.43 Million |
| Investment purchases | 3.25 Million | 15.93 Million | 41 Million | -261 Million | -21 Million | -45.43 Million |
| Sales/Maturities of investments | 31.97 Million | - | 41 Million | 276.02 Million | - | -121 Thousand |
| Other Investing Activities | 26.73 Million | -22.51 Million | -24.84 Million | 22.32 Million | 13.76 Million | -23.84 Million |
| Financing Cash Flow | -470.2 Million | -1.16 Billion | 2.07 Billion | -2.51 Billion | -810.62 Million | -2.17 Billion |
| Debt repayment | -283.63 Million | -998.44 Million | -2.08 Billion | -1.26 Billion | -798.76 Million | -5.68 Billion |
| Dividends payments | -547.13 Million | - | - | -915.5 Million | - | -915.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.93 Million | -40 Thousand | -114 Thousand | -336.26 Million | -11.85 Million | 4.42 Billion |
| Accounts receivables | -37.36 Million | 567.37 Million | 807.32 Million | 704.96 Million | -579.41 Million | 746.2 Million |
| Accounts payables | 277.17 Million | 129.43 Million | -878.88 Million | -740.63 Million | 297.9 Million | 794 Million |
| Inventory | -298.96 Million | 396.04 Million | 187.05 Million | 1.69 Billion | 452.19 Million | -578 Million |
| Other working capital | 342.29 Million | -204.29 Million | -567.16 Million | -448.35 Million | 213.9 Million | -120.76 Million |
| Cash at beginning of period | 5.42 Billion | 5.27 Billion | 3.2 Billion | 4.08 Billion | 3.91 Billion | 4.94 Billion |
| Cash at end of period | 5.23 Billion | 5.42 Billion | 5.27 Billion | 3.2 Billion | 3.2 Billion | 3.91 Billion |
| Capital Expenditure | -23.12 Million | -102.95 Million | -52.18 Million | -751.73 Million | -71.77 Million | -104.76 Million |
| Effect of forex changes on cash | - | 48.19 Million | 83.11 Million | -409.64 Million | -514.54 Million | 82.64 Million |
| Net cash flow / Change in cash | -187.08 Million | 150.36 Million | 2.07 Billion | -883.6 Million | -709.49 Million | -1.03 Billion |
| Free Cash Flow | 347.05 Million | 718.06 Million | -97.93 Million | 1.94 Billion | 623.01 Million | 1.07 Billion |
GTLB
002165
DSY
SMOP
FICO
002630