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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,424	3,201	4,084	4,498	5,710	5,918
Short-Term Investments	3.26	20	-	375.01	138.68	1,054
Trading Asset Securities	5.79	5.99	55.76	63.78	68.89	92.87
Cash & Short-Term Investments	5,433	3,227	4,140	4,937	5,918	7,066
Cash Growth	9.25%	-22.06%	-16.14%	-16.57%	-16.25%	10.18%
Accounts Receivable	3,553	4,899	5,599	4,053	6,801	4,293
Other Receivables	-	-	-	-	73.67	62.34
Receivables	3,553	4,899	5,599	4,053	6,875	4,355
Inventory	6,923	7,455	9,424	9,239	7,029	5,089
Other Current Assets	818.82	886.98	1,080	471.46	884.64	2,639
Total Current Assets	16,728	16,468	20,243	18,700	20,706	19,149
Property, Plant & Equipment	4,861	4,922	4,650	4,077	4,364	3,705
Long-Term Investments	178.78	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	539.98	606.23	725.54	765.95	856.68	950.14
Long-Term Deferred Tax Assets	501.71	496.39	222.15	228.98	250.84	209.12
Other Long-Term Assets	601.61	514.75	541.77	360.78	227.54	247.02
Total Assets	23,990	23,799	27,133	24,731	27,006	25,000
Accounts Payable	3,563	4,269	5,031	4,194	6,828	4,311
Accrued Expenses	1,175	1,334	2,079	1,203	1,645	1,398
Short-Term Debt	1,993	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	31.09	31.19	26.6	20.94	40.68	50.56
Current Income Taxes Payable	337.77	378.34	475.15	233.6	267.69	130.76
Current Unearned Revenue	933.09	1,242	866.61	832.41	964.61	493.92
Other Current Liabilities	1,153	625.88	606.07	593.55	600.15	2,128
Total Current Liabilities	9,186	8,762	13,047	11,584	13,715	9,585
Long-Term Debt	705.7	964.61	-	204.78	-	721.05
Long-Term Leases	287.59	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	348.01	41.73	73.25	76.98	47.07	51.79
Total Liabilities	10,613	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	2,609	2,596	2,544	2,584	3,005	3,002
Retained Earnings	2,050	2,268	2,636	2,049	1,731	2,302
Comprensive Income & Other	-38.96	-267.98	-226.55	-447.09	-448.8	-750.19
Total Common Equity	10,037	10,013	10,371	9,602	9,704	9,981
Minority Interest	3,340	3,317	3,185	2,957	3,034	4,066
Shareholders' Equity	13,377	13,330	13,557	12,559	12,738	14,047
Total Liabilities & Equity	23,990	23,799	27,133	24,731	27,006	25,000
Total Debt	3,018	2,169	4,206	4,956	3,611	2,069
Net Cash (Debt)	2,416	1,058	-66.1	-19.54	2,307	4,997
Net Cash Growth	998.67%	-	-	-	-53.84%	-22.08%
Net Cash Per Share	4.44	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	7,541	7,706	7,196	7,117	6,991	9,564
Book Value Per Share	18.53	18.48	19.15	17.73	17.92	18.51
Tangible Book Value	8,918	8,828	9,067	8,258	8,269	8,452
Tangible Book Value Per Share	16.46	16.30	16.74	15.24	15.27	15.67
Land	-	879.27	879.23	644.52	645.92	444.29
Buildings	-	4,148	4,461	4,305	4,067	3,486
Machinery	-	2,905	3,286	2,943	2,911	2,644

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