Alpha Networks Inc. (TPE: 3380)

Alpha Networks Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,237	3,201	4,084	4,498	5,710	5,918
Short-Term Investments	-	20	-	375.01	138.68	1,054
Trading Asset Securities	5.45	5.99	55.76	63.78	68.89	92.87
Cash & Short-Term Investments	5,243	3,227	4,140	4,937	5,918	7,066
Cash Growth	33.21%	-22.06%	-16.14%	-16.57%	-16.25%	10.18%
Accounts Receivable	3,576	4,899	5,599	4,053	6,801	4,293
Other Receivables	-	-	-	-	73.67	62.34
Receivables	3,576	4,899	5,599	4,053	6,875	4,355
Inventory	7,233	7,455	9,424	9,239	7,029	5,089
Other Current Assets	789.68	886.98	1,080	471.46	884.64	2,639
Total Current Assets	16,842	16,468	20,243	18,700	20,706	19,149
Property, Plant & Equipment	4,719	4,922	4,650	4,077	4,364	3,705
Long-Term Investments	142.6	212.33	171.99	19.34	21.25	161.61
Goodwill	578.9	578.9	578.9	578.9	578.9	578.9
Other Intangible Assets	520.16	606.23	725.54	765.95	856.68	950.14
Long-Term Deferred Tax Assets	499.21	496.39	222.15	228.98	250.84	209.12
Other Long-Term Assets	643.14	514.75	541.77	360.78	227.54	247.02
Total Assets	23,944	23,799	27,133	24,731	27,006	25,000
Accounts Payable	3,855	4,269	5,031	4,194	6,828	4,311
Accrued Expenses	1,004	1,334	2,079	1,203	1,645	1,398
Short-Term Debt	2,219	880.25	3,936	4,045	2,843	952.7
Current Portion of Long-Term Debt	-	-	26	461.47	526.51	120
Current Portion of Leases	29.41	31.19	26.6	20.94	40.68	50.56
Current Income Taxes Payable	299.86	378.34	475.15	233.6	267.69	130.76
Current Unearned Revenue	1,442	1,242	866.61	832.41	964.61	493.92
Other Current Liabilities	355.64	625.88	606.07	593.55	600.15	2,128
Total Current Liabilities	9,205	8,762	13,047	11,584	13,715	9,585
Long-Term Debt	575	964.61	-	204.78	-	721.05
Long-Term Leases	278.49	292.91	217.45	224.22	201.07	224.64
Long-Term Deferred Tax Liabilities	-	302.74	92.96	82.18	83.55	81.99
Other Long-Term Liabilities	355.77	41.73	73.25	76.98	47.07	51.79
Total Liabilities	10,499	10,469	13,576	12,172	14,267	10,953
Common Stock	5,417	5,417	5,417	5,417	5,417	5,427
Additional Paid-In Capital	2,614	2,596	2,544	2,584	3,005	3,002
Retained Earnings	2,023	2,268	2,636	2,049	1,731	2,302
Comprehensive Income & Other	-75.27	-267.98	-226.55	-447.09	-448.8	-750.19
Total Common Equity	9,979	10,013	10,371	9,602	9,704	9,981
Minority Interest	3,466	3,317	3,185	2,957	3,034	4,066
Shareholders' Equity	13,445	13,330	13,557	12,559	12,738	14,047
Total Liabilities & Equity	23,944	23,799	27,133	24,731	27,006	25,000
Total Debt	3,102	2,169	4,206	4,956	3,611	2,069
Net Cash (Debt)	2,141	1,058	-66.1	-19.54	2,307	4,997
Net Cash Growth	824.00%	-	-	-	-53.84%	-22.08%
Net Cash Per Share	3.94	1.94	-0.12	-0.04	4.25	9.19
Filing Date Shares Outstanding	541.72	541.72	541.72	541.72	541.64	539.35
Total Common Shares Outstanding	541.72	541.72	541.72	541.72	541.64	539.35
Working Capital	7,637	7,706	7,196	7,117	6,991	9,564
Book Value Per Share	18.42	18.48	19.15	17.73	17.92	18.51
Tangible Book Value	8,880	8,828	9,067	8,258	8,269	8,452
Tangible Book Value Per Share	16.39	16.30	16.74	15.24	15.27	15.67
Land	881.15	879.27	879.23	644.52	645.92	444.29
Buildings	2,268	4,148	4,461	4,305	4,067	3,486
Machinery	938.79	2,905	3,286	2,943	2,911	2,644

Source: S&P Capital IQ. Standard template. Financial Sources.