Alpha Networks Inc. (TPE:3380)
Taiwan · Delayed Price · Currency is TWD 27.60
+0.65 (2.41%)
Aug 13, 2025, 2:38 PM CST
Alpha Networks Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -321.58 | 218.63 | 547.92 | 917.08 | 433.89 | 557 | Upgrade |
Depreciation & Amortization | 633.06 | 605.68 | 655.51 | 591.93 | 623.1 | 613.71 | Upgrade |
Other Amortization | 118.48 | 118.48 | 118.7 | 113.31 | 123.34 | 95.04 | Upgrade |
Loss (Gain) From Sale of Assets | 12.06 | -450.31 | 10.74 | 16.61 | 9.05 | 3.33 | Upgrade |
Loss (Gain) From Sale of Investments | 10.62 | 21.99 | -35.84 | 13.07 | -10.82 | -2.9 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 22.96 | 0.28 | -23.81 | 23.14 | 6.31 | -26.95 | Upgrade |
Other Operating Activities | -33.54 | 144 | 209.85 | 557.69 | 234.17 | 488.85 | Upgrade |
Change in Accounts Receivable | -220.52 | 976.37 | 704.97 | -1,569 | 2,742 | -2,481 | Upgrade |
Change in Inventory | 672.92 | 901.04 | 1,698 | -346.76 | -2,316 | -2,152 | Upgrade |
Change in Accounts Payable | 133.89 | -878.49 | -740.64 | 837.2 | -2,634 | 2,517 | Upgrade |
Change in Other Net Operating Assets | -492.4 | -400.84 | -448.35 | 403.49 | -127 | 361.34 | Upgrade |
Operating Cash Flow | 536.25 | 1,287 | 2,702 | 1,561 | -899.98 | -13.53 | Upgrade |
Operating Cash Flow Growth | -79.78% | -52.37% | 73.10% | - | - | - | Upgrade |
Capital Expenditures | -604.02 | -606.53 | -636.08 | -947.65 | -156.78 | -1,235 | Upgrade |
Sale of Property, Plant & Equipment | 569.51 | 572.45 | 50.27 | 9.02 | 9.47 | 67.79 | Upgrade |
Cash Acquisitions | -349.76 | -349.76 | - | - | -0.56 | -3,390 | Upgrade |
Divestitures | -536.39 | - | -12.35 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -80.65 | -79.62 | -103.31 | -170.62 | -133.33 | -99.97 | Upgrade |
Investment in Securities | -76.29 | -50.38 | 15.03 | 234.83 | -224.48 | 3,179 | Upgrade |
Other Investing Activities | 351.01 | 293.81 | 22.33 | -171.25 | -191.96 | 150.14 | Upgrade |
Investing Cash Flow | -726.58 | -220.02 | -664.12 | -1,046 | -697.64 | -1,328 | Upgrade |
Short-Term Debt Issued | - | 10,257 | 13,191 | 32,960 | 15,884 | 1,890 | Upgrade |
Long-Term Debt Issued | - | 55 | 1,332 | 26 | - | - | Upgrade |
Total Debt Issued | 9,507 | 10,312 | 14,523 | 32,986 | 15,884 | 1,890 | Upgrade |
Short-Term Debt Repaid | - | -9,590 | -15,758 | -33,036 | -14,682 | - | Upgrade |
Long-Term Debt Repaid | - | -338.01 | -65.82 | -406.78 | -41.14 | -334.27 | Upgrade |
Total Debt Repaid | -8,500 | -9,928 | -15,824 | -33,442 | -14,723 | -334.27 | Upgrade |
Net Debt Issued (Repaid) | 1,007 | 384.24 | -1,300 | -455.96 | 1,161 | 1,556 | Upgrade |
Common Dividends Paid | -547.14 | -547.14 | -915.5 | -433.38 | -541.72 | -238.69 | Upgrade |
Other Financing Activities | -229.36 | -229.52 | -296.44 | -188.59 | -237.05 | -219.39 | Upgrade |
Financing Cash Flow | 230.47 | -392.41 | -2,512 | -1,078 | 382.28 | 1,098 | Upgrade |
Foreign Exchange Rate Adjustments | -296.57 | 81.9 | -409.65 | 148.66 | 3.39 | 35.27 | Upgrade |
Net Cash Flow | -256.44 | 756.6 | -883.61 | -413.77 | -1,212 | -208.33 | Upgrade |
Free Cash Flow | -67.77 | 680.6 | 2,066 | 613.51 | -1,057 | -1,248 | Upgrade |
Free Cash Flow Growth | - | -67.06% | 236.79% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.33% | 3.17% | 7.31% | 1.82% | -3.79% | -3.88% | Upgrade |
Free Cash Flow Per Share | -0.13 | 1.25 | 3.80 | 1.12 | -1.95 | -2.30 | Upgrade |
Cash Interest Paid | 135.39 | 150.2 | 152.01 | 108.24 | 39.21 | 32.41 | Upgrade |
Cash Income Tax Paid | 74.48 | 206.25 | 278.21 | 237 | 189.33 | 127.82 | Upgrade |
Levered Free Cash Flow | -130.25 | 348.02 | 2,109 | 246.38 | -1,348 | -951.03 | Upgrade |
Unlevered Free Cash Flow | -49.5 | 437.91 | 2,206 | 321.5 | -1,324 | -923.52 | Upgrade |
Change in Working Capital | 94.19 | 628.39 | 1,219 | -671.66 | -2,319 | -1,743 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.