Alpha Networks Inc. (TPE:3380)
30.65
+0.40 (1.32%)
Apr 2, 2025, 1:30 PM CST
Alpha Networks Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,957 | 3,201 | 4,084 | 4,498 | 5,710 | Upgrade
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Short-Term Investments | 73.36 | 20 | - | 375.01 | 138.68 | Upgrade
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Trading Asset Securities | 4.9 | 5.99 | 55.76 | 63.78 | 68.89 | Upgrade
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Cash & Short-Term Investments | 4,036 | 3,227 | 4,140 | 4,937 | 5,918 | Upgrade
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Cash Growth | 25.07% | -22.06% | -16.14% | -16.57% | -16.25% | Upgrade
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Accounts Receivable | 3,971 | 4,899 | 5,599 | 4,053 | 6,801 | Upgrade
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Other Receivables | - | - | - | - | 73.67 | Upgrade
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Receivables | 3,971 | 4,899 | 5,599 | 4,053 | 6,875 | Upgrade
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Inventory | 6,929 | 7,455 | 9,424 | 9,239 | 7,029 | Upgrade
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Other Current Assets | 767.79 | 886.98 | 1,080 | 471.46 | 884.64 | Upgrade
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Total Current Assets | 15,704 | 16,468 | 20,243 | 18,700 | 20,706 | Upgrade
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Property, Plant & Equipment | 5,215 | 4,922 | 4,650 | 4,077 | 4,364 | Upgrade
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Long-Term Investments | 163.33 | 212.33 | 171.99 | 19.34 | 21.25 | Upgrade
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Goodwill | 863.42 | 578.9 | 578.9 | 578.9 | 578.9 | Upgrade
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Other Intangible Assets | 809.4 | 606.23 | 725.54 | 765.95 | 856.68 | Upgrade
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Long-Term Deferred Tax Assets | 234.27 | 496.39 | 222.15 | 228.98 | 250.84 | Upgrade
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Other Long-Term Assets | 255.29 | 514.75 | 541.77 | 360.78 | 227.54 | Upgrade
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Total Assets | 23,245 | 23,799 | 27,133 | 24,731 | 27,006 | Upgrade
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Accounts Payable | 3,461 | 4,269 | 5,031 | 4,194 | 6,828 | Upgrade
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Accrued Expenses | 1,263 | 1,334 | 2,079 | 1,203 | 1,645 | Upgrade
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Short-Term Debt | 1,615 | 880.25 | 3,936 | 4,045 | 2,843 | Upgrade
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Current Portion of Long-Term Debt | 80 | - | 26 | 461.47 | 526.51 | Upgrade
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Current Portion of Leases | 35.07 | 31.19 | 26.6 | 20.94 | 40.68 | Upgrade
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Current Income Taxes Payable | 187.75 | 378.34 | 475.15 | 233.6 | 267.69 | Upgrade
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Current Unearned Revenue | 1,340 | 1,242 | 866.61 | 832.41 | 964.61 | Upgrade
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Other Current Liabilities | 358.13 | 626.59 | 606.07 | 593.55 | 600.15 | Upgrade
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Total Current Liabilities | 8,340 | 8,762 | 13,047 | 11,584 | 13,715 | Upgrade
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Long-Term Debt | 375 | 964.61 | - | 204.78 | - | Upgrade
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Long-Term Leases | 287.48 | 292.91 | 217.45 | 224.22 | 201.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 150.05 | 302.74 | 92.96 | 82.18 | 83.55 | Upgrade
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Other Long-Term Liabilities | 53.98 | 41.73 | 73.25 | 76.98 | 47.07 | Upgrade
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Total Liabilities | 9,262 | 10,469 | 13,576 | 12,172 | 14,267 | Upgrade
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Common Stock | 5,417 | 5,417 | 5,417 | 5,417 | 5,417 | Upgrade
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Additional Paid-In Capital | 2,614 | 2,596 | 2,544 | 2,584 | 3,005 | Upgrade
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Retained Earnings | 1,971 | 2,268 | 2,636 | 2,049 | 1,731 | Upgrade
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Comprehensive Income & Other | -87.99 | -267.98 | -226.55 | -447.09 | -448.8 | Upgrade
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Total Common Equity | 9,915 | 10,013 | 10,371 | 9,602 | 9,704 | Upgrade
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Minority Interest | 4,068 | 3,317 | 3,185 | 2,957 | 3,034 | Upgrade
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Shareholders' Equity | 13,983 | 13,330 | 13,557 | 12,559 | 12,738 | Upgrade
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Total Liabilities & Equity | 23,245 | 23,799 | 27,133 | 24,731 | 27,006 | Upgrade
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Total Debt | 2,393 | 2,169 | 4,206 | 4,956 | 3,611 | Upgrade
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Net Cash (Debt) | 1,643 | 1,058 | -66.1 | -19.54 | 2,307 | Upgrade
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Net Cash Growth | 55.30% | - | - | - | -53.84% | Upgrade
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Net Cash Per Share | 3.03 | 1.94 | -0.12 | -0.04 | 4.25 | Upgrade
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Filing Date Shares Outstanding | 541.72 | 541.72 | 541.72 | 541.72 | 541.64 | Upgrade
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Total Common Shares Outstanding | 541.72 | 541.72 | 541.72 | 541.72 | 541.64 | Upgrade
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Working Capital | 7,364 | 7,706 | 7,196 | 7,117 | 6,991 | Upgrade
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Book Value Per Share | 18.30 | 18.48 | 19.15 | 17.73 | 17.92 | Upgrade
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Tangible Book Value | 8,242 | 8,828 | 9,067 | 8,258 | 8,269 | Upgrade
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Tangible Book Value Per Share | 15.21 | 16.30 | 16.74 | 15.24 | 15.27 | Upgrade
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Land | 883.52 | 879.27 | 879.23 | 644.52 | 645.92 | Upgrade
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Buildings | 4,719 | 4,148 | 4,461 | 4,305 | 4,067 | Upgrade
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Machinery | 3,059 | 2,905 | 3,286 | 2,943 | 2,911 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.