Alpha Networks Inc. (TPE:3380)
Taiwan
· Delayed Price · Currency is TWD 34.90
+1.65 (4.96%)
Mar 10, 2026, 11:50 AM CST
Alpha Networks Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,918 | 3,957 | 3,201 | 4,084 | 4,498 | Upgrade
|
| Short-Term Investments | 3.36 | 73.36 | 20 | - | 375.01 | Upgrade
|
| Trading Asset Securities | 4.4 | 4.9 | 5.99 | 55.76 | 63.78 | Upgrade
|
| Cash & Short-Term Investments | 4,925 | 4,036 | 3,227 | 4,140 | 4,937 | Upgrade
|
| Cash Growth | 22.05% | 25.07% | -22.06% | -16.14% | -16.57% | Upgrade
|
| Accounts Receivable | 4,568 | 3,971 | 4,899 | 5,599 | 4,053 | Upgrade
|
| Receivables | 4,568 | 3,971 | 4,899 | 5,599 | 4,053 | Upgrade
|
| Inventory | 6,758 | 6,929 | 7,455 | 9,424 | 9,239 | Upgrade
|
| Other Current Assets | 862.5 | 767.79 | 886.98 | 1,080 | 471.46 | Upgrade
|
| Total Current Assets | 17,114 | 15,704 | 16,468 | 20,243 | 18,700 | Upgrade
|
| Property, Plant & Equipment | 4,245 | 5,215 | 4,922 | 4,650 | 4,077 | Upgrade
|
| Long-Term Investments | 225.88 | 163.33 | 212.33 | 171.99 | 19.34 | Upgrade
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| Goodwill | 863.42 | 863.42 | 578.9 | 578.9 | 578.9 | Upgrade
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| Other Intangible Assets | 646.98 | 809.4 | 606.23 | 725.54 | 765.95 | Upgrade
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| Long-Term Deferred Tax Assets | 295.57 | 234.27 | 496.39 | 222.15 | 228.98 | Upgrade
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| Other Long-Term Assets | 768.95 | 255.29 | 514.75 | 541.77 | 360.78 | Upgrade
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| Total Assets | 24,160 | 23,245 | 23,799 | 27,133 | 24,731 | Upgrade
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| Accounts Payable | 4,919 | 3,461 | 4,269 | 5,031 | 4,194 | Upgrade
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| Accrued Expenses | 1,206 | 1,263 | 1,334 | 2,079 | 1,203 | Upgrade
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| Short-Term Debt | 2,547 | 1,615 | 880.25 | 3,936 | 4,045 | Upgrade
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| Current Portion of Long-Term Debt | 380 | 80 | - | 26 | 461.47 | Upgrade
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| Current Portion of Leases | 42.14 | 35.07 | 31.19 | 26.6 | 20.94 | Upgrade
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| Current Income Taxes Payable | 172.45 | 220.46 | 378.34 | 475.15 | 233.6 | Upgrade
|
| Current Unearned Revenue | 690.52 | 1,340 | 1,242 | 866.61 | 832.41 | Upgrade
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| Other Current Liabilities | 420.22 | 325.42 | 626.59 | 606.07 | 593.55 | Upgrade
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| Total Current Liabilities | 10,377 | 8,340 | 8,762 | 13,047 | 11,584 | Upgrade
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| Long-Term Debt | 240 | 375 | 964.61 | - | 204.78 | Upgrade
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| Long-Term Leases | 273.64 | 287.48 | 292.91 | 217.45 | 224.22 | Upgrade
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| Pension & Post-Retirement Benefits | 56.51 | 55.4 | 105.24 | 145.64 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.95 | 150.05 | 302.74 | 92.96 | 82.18 | Upgrade
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| Other Long-Term Liabilities | 56.05 | 53.98 | 41.73 | 73.25 | 76.98 | Upgrade
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| Total Liabilities | 11,121 | 9,262 | 10,469 | 13,576 | 12,172 | Upgrade
|
| Common Stock | 5,417 | 5,417 | 5,417 | 5,417 | 5,417 | Upgrade
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| Additional Paid-In Capital | 2,354 | 2,614 | 2,596 | 2,544 | 2,584 | Upgrade
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| Retained Earnings | 1,511 | 1,971 | 2,268 | 2,636 | 2,049 | Upgrade
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| Comprehensive Income & Other | -158.33 | -87.99 | -267.98 | -226.55 | -447.09 | Upgrade
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| Total Common Equity | 9,124 | 9,915 | 10,013 | 10,371 | 9,602 | Upgrade
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| Minority Interest | 3,916 | 4,068 | 3,317 | 3,185 | 2,957 | Upgrade
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| Shareholders' Equity | 13,039 | 13,983 | 13,330 | 13,557 | 12,559 | Upgrade
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| Total Liabilities & Equity | 24,160 | 23,245 | 23,799 | 27,133 | 24,731 | Upgrade
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| Total Debt | 3,483 | 2,393 | 2,169 | 4,206 | 4,956 | Upgrade
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| Net Cash (Debt) | 1,443 | 1,643 | 1,058 | -66.1 | -19.54 | Upgrade
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| Net Cash Growth | -12.18% | 55.30% | - | - | - | Upgrade
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| Net Cash Per Share | 2.66 | 3.03 | 1.94 | -0.12 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 541.72 | 541.72 | 541.72 | 541.72 | 541.72 | Upgrade
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| Total Common Shares Outstanding | 541.72 | 541.72 | 541.72 | 541.72 | 541.72 | Upgrade
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| Working Capital | 6,737 | 7,364 | 7,706 | 7,196 | 7,117 | Upgrade
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| Book Value Per Share | 16.84 | 18.30 | 18.48 | 19.15 | 17.73 | Upgrade
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| Tangible Book Value | 7,613 | 8,242 | 8,828 | 9,067 | 8,258 | Upgrade
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| Tangible Book Value Per Share | 14.05 | 15.21 | 16.30 | 16.74 | 15.24 | Upgrade
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| Land | 880.69 | 883.52 | 879.27 | 879.23 | 644.52 | Upgrade
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| Buildings | 3,985 | 4,719 | 4,148 | 4,461 | 4,305 | Upgrade
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| Machinery | 3,015 | 3,059 | 2,905 | 3,286 | 2,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.