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 Cash Flow Statement

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
Net Income
218.63547.92917.08433.89557
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Depreciation & Amortization
605.68655.51591.93623.1613.71
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Other Amortization
118.48118.7113.31123.3495.04
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Loss (Gain) From Sale of Assets
-450.3110.7416.619.053.33
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Loss (Gain) From Sale of Investments
21.99-35.8413.07-10.82-2.9
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Stock-Based Compensation
----0.94
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Provision & Write-off of Bad Debts
0.28-23.8123.146.31-26.95
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Other Operating Activities
144209.85557.69234.17488.85
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Change in Accounts Receivable
976.37704.97-1,5692,742-2,481
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Change in Inventory
901.041,698-346.76-2,316-2,152
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Change in Accounts Payable
-878.49-740.64837.2-2,6342,517
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Change in Other Net Operating Assets
-400.84-448.35403.49-127361.34
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Operating Cash Flow
1,2872,7021,561-899.98-13.53
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Operating Cash Flow Growth
-52.37%73.10%---
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Capital Expenditures
-606.53-636.08-947.65-156.78-1,235
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Sale of Property, Plant & Equipment
572.4550.279.029.4767.79
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Cash Acquisitions
-349.76---0.56-3,390
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Divestitures
--12.35---
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Sale (Purchase) of Intangibles
-79.62-103.31-170.62-133.33-99.97
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Investment in Securities
-50.3815.03234.83-224.483,179
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Other Investing Activities
293.8122.33-171.25-191.96150.14
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Investing Cash Flow
-220.02-664.12-1,046-697.64-1,328
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Short-Term Debt Issued
10,25713,19132,96015,8841,890
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Long-Term Debt Issued
551,33226--
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Total Debt Issued
10,31214,52332,98615,8841,890
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Short-Term Debt Repaid
-9,590-15,758-33,036-14,682-
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Long-Term Debt Repaid
-338.01-65.82-406.78-41.14-334.27
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Total Debt Repaid
-9,928-15,824-33,442-14,723-334.27
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Net Debt Issued (Repaid)
384.24-1,300-455.961,1611,556
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Common Dividends Paid
-547.14-915.5-433.38-541.72-238.69
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Other Financing Activities
-229.52-296.44-188.59-237.05-219.39
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Financing Cash Flow
-392.41-2,512-1,078382.281,098
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Foreign Exchange Rate Adjustments
81.9-409.65148.663.3935.27
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Net Cash Flow
756.6-883.61-413.77-1,212-208.33
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Free Cash Flow
680.62,066613.51-1,057-1,248
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Free Cash Flow Growth
-67.06%236.79%---
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Free Cash Flow Margin
3.17%7.31%1.82%-3.79%-3.88%
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Free Cash Flow Per Share
1.253.801.12-1.95-2.30
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Cash Interest Paid
150.2152.01108.2439.2132.41
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Cash Income Tax Paid
206.25278.21237189.33127.82
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Levered Free Cash Flow
348.022,109246.38-1,348-951.03
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Unlevered Free Cash Flow
437.912,206321.5-1,324-923.52
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Change in Net Working Capital
-332.66-1,653337.052,224861.95
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.