Alpha Networks Inc. (TPE:3380)
Taiwan · Delayed Price · Currency is TWD 33.65
+0.65 (1.97%)
Feb 2, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -283.41 | 218.63 | 547.92 | 917.08 | 433.89 | 557 |
Depreciation & Amortization | 629.7 | 605.68 | 655.51 | 591.93 | 623.1 | 613.71 |
Other Amortization | 118.48 | 118.48 | 118.7 | 113.31 | 123.34 | 95.04 |
Loss (Gain) From Sale of Assets | -3.46 | -450.31 | 10.74 | 16.61 | 9.05 | 3.33 |
Loss (Gain) From Sale of Investments | 40.11 | 21.99 | -35.84 | 13.07 | -10.82 | -2.9 |
Stock-Based Compensation | - | - | - | - | - | 0.94 |
Provision & Write-off of Bad Debts | 21.52 | 0.28 | -23.81 | 23.14 | 6.31 | -26.95 |
Other Operating Activities | 110.36 | 144 | 209.85 | 557.69 | 234.17 | 488.85 |
Change in Accounts Receivable | -806.23 | 976.37 | 704.97 | -1,569 | 2,742 | -2,481 |
Change in Inventory | 1,102 | 901.04 | 1,698 | -346.76 | -2,316 | -2,152 |
Change in Accounts Payable | 258.83 | -878.49 | -740.64 | 837.2 | -2,634 | 2,517 |
Change in Other Net Operating Assets | -922.74 | -400.84 | -448.35 | 403.49 | -127 | 361.34 |
Operating Cash Flow | 265.06 | 1,287 | 2,702 | 1,561 | -899.98 | -13.53 |
Operating Cash Flow Growth | -85.60% | -52.37% | 73.10% | - | - | - |
Capital Expenditures | -614.48 | -606.53 | -636.08 | -947.65 | -156.78 | -1,235 |
Sale of Property, Plant & Equipment | 566.67 | 572.45 | 50.27 | 9.02 | 9.47 | 67.79 |
Cash Acquisitions | -349.76 | -349.76 | - | - | -0.56 | -3,390 |
Divestitures | -510.29 | - | -12.35 | - | - | - |
Sale (Purchase) of Intangibles | -61.38 | -79.62 | -103.31 | -170.62 | -133.33 | -99.97 |
Investment in Securities | -85.12 | -50.38 | 15.03 | 234.83 | -224.48 | 3,179 |
Other Investing Activities | 461.27 | 293.81 | 22.33 | -171.25 | -191.96 | 150.14 |
Investing Cash Flow | -593.09 | -220.02 | -664.12 | -1,046 | -697.64 | -1,328 |
Short-Term Debt Issued | - | 10,257 | 13,191 | 32,960 | 15,884 | 1,890 |
Long-Term Debt Issued | - | 55 | 1,332 | 26 | - | - |
Total Debt Issued | 9,175 | 10,312 | 14,523 | 32,986 | 15,884 | 1,890 |
Short-Term Debt Repaid | - | -9,590 | -15,758 | -33,036 | -14,682 | - |
Long-Term Debt Repaid | - | -338.01 | -65.82 | -406.78 | -41.14 | -334.27 |
Total Debt Repaid | -8,281 | -9,928 | -15,824 | -33,442 | -14,723 | -334.27 |
Net Debt Issued (Repaid) | 894.06 | 384.24 | -1,300 | -455.96 | 1,161 | 1,556 |
Common Dividends Paid | -541.72 | -547.14 | -915.5 | -433.38 | -541.72 | -238.69 |
Other Financing Activities | -213.56 | -229.52 | -296.44 | -188.59 | -237.05 | -219.39 |
Financing Cash Flow | 138.78 | -392.41 | -2,512 | -1,078 | 382.28 | 1,098 |
Foreign Exchange Rate Adjustments | -262.04 | 81.9 | -409.65 | 148.66 | 3.39 | 35.27 |
Net Cash Flow | -451.28 | 756.6 | -883.61 | -413.77 | -1,212 | -208.33 |
Free Cash Flow | -349.42 | 680.6 | 2,066 | 613.51 | -1,057 | -1,248 |
Free Cash Flow Growth | - | -67.06% | 236.79% | - | - | - |
Free Cash Flow Margin | -1.61% | 3.17% | 7.31% | 1.82% | -3.79% | -3.88% |
Free Cash Flow Per Share | -0.65 | 1.25 | 3.80 | 1.12 | -1.95 | -2.30 |
Cash Interest Paid | 132.87 | 150.2 | 152.01 | 108.24 | 39.21 | 32.41 |
Cash Income Tax Paid | - | 206.25 | 278.21 | 237 | 189.33 | 127.82 |
Levered Free Cash Flow | -700.44 | 348.02 | 2,109 | 246.38 | -1,348 | -951.03 |
Unlevered Free Cash Flow | -614.08 | 437.91 | 2,206 | 321.5 | -1,324 | -923.52 |
Change in Working Capital | -368.23 | 628.39 | 1,219 | -671.66 | -2,319 | -1,743 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.