Alpha Networks Inc. (TPE: 3380)
Taiwan
· Delayed Price · Currency is TWD 32.85
+0.50 (1.55%)
Sep 12, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 464.56 | 547.92 | 917.08 | 433.89 | 557 | 238.9 | Upgrade
|
| Depreciation & Amortization | 620.92 | 655.51 | 591.93 | 623.1 | 613.71 | 264.38 | Upgrade
|
| Other Amortization | 118.7 | 118.7 | 113.31 | 123.34 | 95.04 | 65.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -455.26 | 10.74 | 16.61 | 9.05 | 3.33 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.11 | -35.84 | 13.07 | -10.82 | -2.9 | -6.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.94 | 31.76 | Upgrade
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| Provision & Write-off of Bad Debts | 11.89 | -23.81 | 23.14 | 6.31 | -26.95 | 9.38 | Upgrade
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| Other Operating Activities | 226.29 | 209.85 | 557.69 | 234.17 | 488.85 | 8.84 | Upgrade
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| Change in Accounts Receivable | 1,541 | 704.97 | -1,569 | 2,742 | -2,481 | -803.09 | Upgrade
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| Change in Inventory | 457.29 | 1,698 | -346.76 | -2,316 | -2,152 | 442.15 | Upgrade
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| Change in Accounts Payable | 342.46 | -740.64 | 837.2 | -2,634 | 2,517 | 158.32 | Upgrade
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| Change in Other Net Operating Assets | -693.61 | -448.35 | 403.49 | -127 | 361.34 | -19.26 | Upgrade
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| Operating Cash Flow | 2,652 | 2,702 | 1,561 | -899.98 | -13.53 | 392.32 | Upgrade
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| Operating Cash Flow Growth | -45.56% | 73.10% | - | - | - | 10.76% | Upgrade
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| Capital Expenditures | -283.51 | -636.08 | -947.65 | -156.78 | -1,235 | -79.27 | Upgrade
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| Sale of Property, Plant & Equipment | 61.63 | 50.27 | 9.02 | 9.47 | 67.79 | 1.43 | Upgrade
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| Cash Acquisitions | - | - | - | -0.56 | -3,390 | 2,996 | Upgrade
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| Divestitures | 524.04 | -12.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -94.94 | -103.31 | -170.62 | -133.33 | -99.97 | -47.82 | Upgrade
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| Investment in Securities | 16.62 | 15.03 | 234.83 | -224.48 | 3,179 | 819.4 | Upgrade
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| Other Investing Activities | -24.57 | 22.33 | -171.25 | -191.96 | 150.14 | -37.37 | Upgrade
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| Investing Cash Flow | 199.27 | -664.12 | -1,046 | -697.64 | -1,328 | 3,652 | Upgrade
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| Short-Term Debt Issued | - | 13,191 | 32,960 | 15,884 | 1,890 | - | Upgrade
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| Long-Term Debt Issued | - | 1,332 | 26 | - | - | - | Upgrade
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| Total Debt Issued | 11,084 | 14,523 | 32,986 | 15,884 | 1,890 | - | Upgrade
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| Short-Term Debt Repaid | - | -15,758 | -33,036 | -14,682 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.82 | -406.78 | -41.14 | -334.27 | -7.58 | Upgrade
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| Total Debt Repaid | -11,947 | -15,824 | -33,442 | -14,723 | -334.27 | -7.58 | Upgrade
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| Net Debt Issued (Repaid) | -862.39 | -1,300 | -455.96 | 1,161 | 1,556 | -7.58 | Upgrade
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| Common Dividends Paid | -915.5 | -915.5 | -433.38 | -541.72 | -238.69 | -543.26 | Upgrade
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| Other Financing Activities | -296.92 | -296.44 | -188.59 | -237.05 | -219.39 | 1.81 | Upgrade
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| Financing Cash Flow | -2,075 | -2,512 | -1,078 | 382.28 | 1,098 | -549.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -300.59 | -409.65 | 148.66 | 3.39 | 35.27 | -106.6 | Upgrade
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| Net Cash Flow | 476.09 | -883.61 | -413.77 | -1,212 | -208.33 | 3,389 | Upgrade
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| Free Cash Flow | 2,369 | 2,066 | 613.51 | -1,057 | -1,248 | 313.04 | Upgrade
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| Free Cash Flow Growth | -37.62% | 236.79% | - | - | - | 20.02% | Upgrade
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| Free Cash Flow Margin | 10.07% | 7.31% | 1.82% | -3.79% | -3.88% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 3.80 | 1.12 | -1.94 | -2.30 | 0.58 | Upgrade
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| Cash Interest Paid | 170.72 | 152.01 | 108.24 | 39.21 | 32.41 | 3.49 | Upgrade
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| Cash Income Tax Paid | 190.54 | 278.21 | 237 | 189.33 | 127.82 | 51 | Upgrade
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| Levered Free Cash Flow | 2,018 | 2,109 | 246.38 | -1,348 | -951.03 | -1,313 | Upgrade
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| Unlevered Free Cash Flow | 2,118 | 2,206 | 321.5 | -1,324 | -923.52 | -1,311 | Upgrade
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| Change in Net Working Capital | -1,608 | -1,653 | 337.05 | 2,224 | 861.95 | 1,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.