Alpha Networks Inc. (TPE:3380)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.65
+0.40 (1.32%)
Apr 2, 2025, 1:30 PM CST

Alpha Networks Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,9573,2014,0844,4985,710
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Short-Term Investments
73.3620-375.01138.68
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Trading Asset Securities
4.95.9955.7663.7868.89
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Cash & Short-Term Investments
4,0363,2274,1404,9375,918
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Cash Growth
25.07%-22.06%-16.14%-16.57%-16.25%
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Accounts Receivable
3,9714,8995,5994,0536,801
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Other Receivables
----73.67
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Receivables
3,9714,8995,5994,0536,875
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Inventory
6,9297,4559,4249,2397,029
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Other Current Assets
767.79886.981,080471.46884.64
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Total Current Assets
15,70416,46820,24318,70020,706
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Property, Plant & Equipment
5,2154,9224,6504,0774,364
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Long-Term Investments
163.33212.33171.9919.3421.25
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Goodwill
863.42578.9578.9578.9578.9
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Other Intangible Assets
809.4606.23725.54765.95856.68
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Long-Term Deferred Tax Assets
234.27496.39222.15228.98250.84
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Other Long-Term Assets
255.29514.75541.77360.78227.54
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Total Assets
23,24523,79927,13324,73127,006
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Accounts Payable
3,4614,2695,0314,1946,828
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Accrued Expenses
1,2631,3342,0791,2031,645
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Short-Term Debt
1,615880.253,9364,0452,843
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Current Portion of Long-Term Debt
80-26461.47526.51
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Current Portion of Leases
35.0731.1926.620.9440.68
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Current Income Taxes Payable
187.75378.34475.15233.6267.69
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Current Unearned Revenue
1,3401,242866.61832.41964.61
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Other Current Liabilities
358.13626.59606.07593.55600.15
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Total Current Liabilities
8,3408,76213,04711,58413,715
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Long-Term Debt
375964.61-204.78-
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Long-Term Leases
287.48292.91217.45224.22201.07
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Long-Term Deferred Tax Liabilities
150.05302.7492.9682.1883.55
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Other Long-Term Liabilities
53.9841.7373.2576.9847.07
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Total Liabilities
9,26210,46913,57612,17214,267
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Common Stock
5,4175,4175,4175,4175,417
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Additional Paid-In Capital
2,6142,5962,5442,5843,005
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Retained Earnings
1,9712,2682,6362,0491,731
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Comprehensive Income & Other
-87.99-267.98-226.55-447.09-448.8
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Total Common Equity
9,91510,01310,3719,6029,704
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Minority Interest
4,0683,3173,1852,9573,034
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Shareholders' Equity
13,98313,33013,55712,55912,738
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Total Liabilities & Equity
23,24523,79927,13324,73127,006
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Total Debt
2,3932,1694,2064,9563,611
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Net Cash (Debt)
1,6431,058-66.1-19.542,307
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Net Cash Growth
55.30%----53.84%
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Net Cash Per Share
3.031.94-0.12-0.044.25
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Filing Date Shares Outstanding
541.72541.72541.72541.72541.64
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Total Common Shares Outstanding
541.72541.72541.72541.72541.64
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Working Capital
7,3647,7067,1967,1176,991
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Book Value Per Share
18.3018.4819.1517.7317.92
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Tangible Book Value
8,2428,8289,0678,2588,269
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Tangible Book Value Per Share
15.2116.3016.7415.2415.27
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Land
883.52879.27879.23644.52645.92
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Buildings
4,7194,1484,4614,3054,067
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Machinery
3,0592,9053,2862,9432,911
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.