Alpha Networks Inc. (TPE:3380)
Taiwan · Delayed Price · Currency is TWD 27.75
+0.50 (1.83%)
Aug 26, 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.
Operating Activities
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 |
Net Income | 77.83 | -193.87 | 218.63 | 547.92 | 917.08 | 433.89 |
Depreciation & Amortization | 588 | 604.05 | 605.68 | 655.51 | 591.93 | 623.1 |
Other Amortization | 144.63 | 144.63 | 118.48 | 118.7 | 113.31 | 123.34 |
Loss (Gain) From Sale of Assets | -1.08 | -4.05 | -450.31 | 10.74 | 16.61 | 9.05 |
Loss (Gain) From Sale of Investments | -79.3 | -40.39 | 21.99 | -35.84 | 13.07 | -10.82 |
Provision & Write-off of Bad Debts | 1.79 | 65.6 | 0.28 | -23.81 | 23.14 | 6.31 |
Other Operating Activities | 109.22 | -7.23 | 144 | 209.85 | 557.69 | 234.17 |
Change in Accounts Receivable | 818.67 | -608.29 | 976.37 | 704.97 | -1,569 | 2,742 |
Change in Inventory | -3,142 | 46.93 | 901.04 | 1,698 | -346.76 | -2,316 |
Change in Accounts Payable | 1,438 | 1,438 | -878.49 | -740.64 | 837.2 | -2,634 |
Change in Other Net Operating Assets | -182.4 | -768.84 | -400.84 | -448.35 | 403.49 | -127 |
Operating Cash Flow | -217.49 | 676.55 | 1,287 | 2,702 | 1,561 | -899.98 |
Operating Cash Flow Growth | - | -47.44% | -52.37% | 73.10% | - | - |
Investing Activities
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 |
Capital Expenditures | -180.46 | -190.11 | -606.53 | -636.08 | -947.65 | -156.78 |
Sale of Property, Plant & Equipment | 1.89 | 14.31 | 36.07 | 50.27 | 9.02 | 9.47 |
Cash Acquisitions | - | - | -349.76 | - | - | -0.56 |
Divestitures | 26.1 | 26.1 | 536.39 | -12.35 | - | - |
Sale (Purchase) of Intangibles | -94.87 | -82.68 | -79.62 | -103.31 | -170.62 | -133.33 |
Investment in Securities | 204.34 | 47.51 | -50.38 | 15.03 | 234.83 | -224.48 |
Other Investing Activities | 56.68 | 45.87 | 293.81 | 22.33 | -171.25 | -191.96 |
Investing Cash Flow | 13.68 | -139 | -220.02 | -664.12 | -1,046 | -697.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,836 | 10,257 | 13,191 | 32,960 | 15,884 |
Long-Term Debt Issued | - | 270 | 55 | 1,332 | 26 | - |
Total Debt Issued | 11,402 | 11,106 | 10,312 | 14,523 | 32,986 | 15,884 |
Short-Term Debt Repaid | - | -9,766 | -9,590 | -15,758 | -33,036 | -14,682 |
Long-Term Debt Repaid | - | -142.92 | -338.01 | -65.82 | -406.78 | -41.14 |
Total Debt Repaid | -10,558 | -9,909 | -9,928 | -15,824 | -33,442 | -14,723 |
Net Debt Issued (Repaid) | 843.57 | 1,197 | 384.24 | -1,300 | -455.96 | 1,161 |
Common Dividends Paid | -541.72 | -541.72 | -547.14 | -915.5 | -433.38 | -541.72 |
Other Financing Activities | -182.26 | -185.83 | -229.52 | -296.44 | -188.59 | -237.05 |
Financing Cash Flow | 119.59 | 469.88 | -392.41 | -2,512 | -1,078 | 382.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 237.14 | -47.13 | 81.9 | -409.65 | 148.66 | 3.39 |
Net Cash Flow | 152.92 | 960.3 | 756.6 | -883.61 | -413.77 | -1,212 |
Free Cash Flow
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 |
Free Cash Flow | -397.95 | 486.44 | 680.6 | 2,066 | 613.51 | -1,057 |
Free Cash Flow Growth | - | -28.53% | -67.06% | 236.79% | - | - |
Free Cash Flow Margin | -1.75% | 2.17% | 3.17% | 7.31% | 1.82% | -3.79% |
Free Cash Flow Per Share | -0.73 | 0.90 | 1.25 | 3.80 | 1.12 | -1.95 |
Levered Free Cash Flow | -986.46 | 582.15 | 348.02 | 2,109 | 246.38 | -1,348 |
Unlevered Free Cash Flow | -897.06 | 668.14 | 437.91 | 2,206 | 321.5 | -1,324 |
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 |
Cash Interest Paid | 134 | 127.11 | 150.2 | 152.01 | 108.24 | 39.21 |
Cash Income Tax Paid | 88.25 | 77.01 | 206.25 | 278.21 | 237 | 189.33 |
Change in Working Capital | -1,059 | 107.8 | 628.39 | 1,219 | -671.66 | -2,319 |