Alpha Networks Inc. (TPE:3380)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.25
+0.20 (0.69%)
Aug 4, 2026, 1:30 PM CST

Alpha Networks Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,72422,46221,44428,27233,63427,862
Revenue Growth
9.26%4.75%-24.15%-15.94%20.72%-13.39%
Gross Profit
4,0903,8973,9295,2116,2534,586
Operating Income
39.49-136.88107.59829.271,715709.67
Net Income
77.83-193.87218.63547.92917.08433.89
Earnings Per Share
0.14-0.360.401.011.680.80
EPS Growth
---60.40%-39.88%110.00%-22.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
2,7372,6862,5312,2432,0481,865
Adjustments and Eliminations
-73.09-83.29-62.73-48.97-39.28-32.31
Netcom Business
20,58819,85918,97526,07931,62526,029
Total
23,25222,46221,44428,27233,63427,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4004,9254,0363,2274,1404,937
Total Debt
4,2573,4832,3932,1694,2064,956
Net Cash (Debt)
1,1431,4431,6431,058-66.1-19.54
Net Cash Growth
-21.51%-12.18%55.30%---
Net Cash Per Share
2.082.663.031.94-0.12-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-217.49676.551,2872,7021,561-899.98
Capital Expenditures
-180.46-190.11-606.53-636.08-947.65-156.78
Free Cash Flow
-397.95486.44680.62,066613.51-1,057
Free Cash Flow Growth
--28.53%-67.06%236.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.00%17.35%18.32%18.43%18.59%16.46%
Operating Margin
0.17%-0.61%0.50%2.93%5.10%2.55%
Pretax Margin
0.75%-0.78%2.40%2.86%4.56%2.71%
Profit Margin
0.34%-0.86%1.02%1.94%2.73%1.56%
FCF Margin
-1.75%2.17%3.17%7.31%1.82%-3.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0001.0101.6900.800
Dividend Per Share Growth
-50.00%-50.00%-0.99%-40.24%111.25%-20.00%
Dividend Yield
1.72%1.62%3.00%2.90%6.73%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
207.83-87.1037.3216.6641.88
Forward PE
-68.1539.9417.9310.7233.89
P/FCF Ratio
-34.9127.989.9024.90-
PS Ratio
0.690.760.890.720.450.65