Alpha Networks Inc. (TPE:3380)
Taiwan · Delayed Price · Currency is TWD 29.25
+0.20 (0.69%)
Aug 4, 2026, 1:30 PM CST
Alpha Networks Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,321 | 4,918 | 3,957 | 3,201 | 4,084 | 4,498 |
Short-Term Investments | 7.48 | 3.36 | 73.36 | 20 | - | 375.01 |
Trading Asset Securities | 72.23 | 4.4 | 4.9 | 5.99 | 55.76 | 63.78 |
Cash & Short-Term Investments | 5,400 | 4,925 | 4,036 | 3,227 | 4,140 | 4,937 |
Cash Growth | 4.16% | 22.05% | 25.07% | -22.06% | -16.14% | -16.57% |
Accounts Receivable | 3,081 | 4,568 | 3,971 | 4,899 | 5,599 | 4,053 |
Receivables | 3,081 | 4,568 | 3,971 | 4,899 | 5,599 | 4,053 |
Inventory | 9,622 | 6,758 | 6,929 | 7,455 | 9,424 | 9,239 |
Other Current Assets | 868.06 | 862.5 | 767.79 | 886.98 | 1,080 | 471.46 |
Total Current Assets | 18,972 | 17,114 | 15,704 | 16,468 | 20,243 | 18,700 |
Property, Plant & Equipment | 4,084 | 4,245 | 5,215 | 4,922 | 4,650 | 4,077 |
Long-Term Investments | 352.48 | 225.88 | 163.33 | 212.33 | 171.99 | 19.34 |
Goodwill | - | 863.42 | 863.42 | 578.9 | 578.9 | 578.9 |
Other Intangible Assets | 1,441 | 646.98 | 809.4 | 606.23 | 725.54 | 765.95 |
Long-Term Deferred Tax Assets | 338.42 | 295.57 | 234.27 | 496.39 | 222.15 | 228.98 |
Other Long-Term Assets | 589.08 | 768.95 | 255.29 | 514.75 | 541.77 | 360.78 |
Total Assets | 25,777 | 24,160 | 23,245 | 23,799 | 27,133 | 24,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,281 | 4,919 | 3,461 | 4,269 | 5,031 | 4,194 |
Accrued Expenses | - | 1,206 | 1,263 | 1,334 | 2,079 | 1,203 |
Short-Term Debt | 3,823 | 2,547 | 1,615 | 880.25 | 3,936 | 4,045 |
Current Portion of Long-Term Debt | - | 380 | 80 | - | 26 | 461.47 |
Current Portion of Leases | - | 42.14 | 35.07 | 31.19 | 26.6 | 20.94 |
Current Income Taxes Payable | 201.82 | 172.45 | 220.46 | 378.34 | 475.15 | 233.6 |
Current Unearned Revenue | 763.03 | 690.52 | 1,340 | 1,242 | 866.61 | 832.41 |
Other Current Liabilities | 2,181 | 420.22 | 325.42 | 626.59 | 606.07 | 593.55 |
Total Current Liabilities | 12,250 | 10,377 | 8,340 | 8,762 | 13,047 | 11,584 |
Long-Term Debt | 180 | 240 | 375 | 964.61 | - | 204.78 |
Long-Term Leases | 254.14 | 273.64 | 287.48 | 292.91 | 217.45 | 224.22 |
Pension & Post-Retirement Benefits | - | 56.51 | 55.4 | 105.24 | 145.64 | - |
Long-Term Deferred Tax Liabilities | - | 116.95 | 150.05 | 302.74 | 92.96 | 82.18 |
Other Long-Term Liabilities | 205.98 | 56.05 | 53.98 | 41.73 | 73.25 | 76.98 |
Total Liabilities | 12,890 | 11,121 | 9,262 | 10,469 | 13,576 | 12,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,417 | 5,417 | 5,417 | 5,417 | 5,417 | 5,417 |
Additional Paid-In Capital | 2,086 | 2,354 | 2,614 | 2,596 | 2,544 | 2,584 |
Retained Earnings | 1,675 | 1,511 | 1,971 | 2,268 | 2,636 | 2,049 |
Comprehensive Income & Other | -2.59 | -158.33 | -87.99 | -267.98 | -226.55 | -447.09 |
Total Common Equity | 9,176 | 9,124 | 9,915 | 10,013 | 10,371 | 9,602 |
Minority Interest | 3,712 | 3,916 | 4,068 | 3,317 | 3,185 | 2,957 |
Shareholders' Equity | 12,887 | 13,039 | 13,983 | 13,330 | 13,557 | 12,559 |
Total Liabilities & Equity | 25,777 | 24,160 | 23,245 | 23,799 | 27,133 | 24,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,257 | 3,483 | 2,393 | 2,169 | 4,206 | 4,956 |
Net Cash (Debt) | 1,143 | 1,443 | 1,643 | 1,058 | -66.1 | -19.54 |
Net Cash Growth | -21.51% | -12.18% | 55.30% | - | - | - |
Net Cash Per Share | 2.08 | 2.66 | 3.03 | 1.94 | -0.12 | -0.04 |
Filing Date Shares Outstanding | 778.2 | 541.72 | 541.72 | 541.72 | 541.72 | 541.72 |
Total Common Shares Outstanding | 778.2 | 541.72 | 541.72 | 541.72 | 541.72 | 541.72 |
Working Capital | 6,722 | 6,737 | 7,364 | 7,706 | 7,196 | 7,117 |
Book Value Per Share | 11.79 | 16.84 | 18.30 | 18.48 | 19.15 | 17.73 |
Tangible Book Value | 7,734 | 7,613 | 8,242 | 8,828 | 9,067 | 8,258 |
Tangible Book Value Per Share | 9.94 | 14.05 | 15.21 | 16.30 | 16.74 | 15.24 |
Land | - | 880.69 | 883.52 | 879.27 | 879.23 | 644.52 |
Buildings | - | 3,985 | 4,719 | 4,148 | 4,461 | 4,305 |
Machinery | - | 3,015 | 3,059 | 2,905 | 3,286 | 2,943 |