Alpha Networks Inc. (TPE:3380)
Taiwan
· Delayed Price · Currency is TWD 36.00
+2.75 (8.27%)
At close: Mar 10, 2026
Alpha Networks Cash Flow Statement
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 |
| Net Income | -193.87 | 218.63 | 547.92 | 917.08 | 433.89 | Upgrade
|
| Depreciation & Amortization | 604.05 | 605.68 | 655.51 | 591.93 | 623.1 | Upgrade
|
| Other Amortization | 144.63 | 118.48 | 118.7 | 113.31 | 123.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.05 | -450.31 | 10.74 | 16.61 | 9.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.39 | 21.99 | -35.84 | 13.07 | -10.82 | Upgrade
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| Provision & Write-off of Bad Debts | 65.6 | 0.28 | -23.81 | 23.14 | 6.31 | Upgrade
|
| Other Operating Activities | -7.23 | 144 | 209.85 | 557.69 | 234.17 | Upgrade
|
| Change in Accounts Receivable | -608.29 | 976.37 | 704.97 | -1,569 | 2,742 | Upgrade
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| Change in Inventory | 46.93 | 901.04 | 1,698 | -346.76 | -2,316 | Upgrade
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| Change in Accounts Payable | 1,438 | -878.49 | -740.64 | 837.2 | -2,634 | Upgrade
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| Change in Other Net Operating Assets | -768.84 | -400.84 | -448.35 | 403.49 | -127 | Upgrade
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| Operating Cash Flow | 676.55 | 1,287 | 2,702 | 1,561 | -899.98 | Upgrade
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| Operating Cash Flow Growth | -47.44% | -52.37% | 73.10% | - | - | Upgrade
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| Capital Expenditures | -190.11 | -606.53 | -636.08 | -947.65 | -156.78 | Upgrade
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| Sale of Property, Plant & Equipment | 14.31 | 36.07 | 50.27 | 9.02 | 9.47 | Upgrade
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| Cash Acquisitions | - | -349.76 | - | - | -0.56 | Upgrade
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| Divestitures | 26.1 | 536.39 | -12.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -82.68 | -79.62 | -103.31 | -170.62 | -133.33 | Upgrade
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| Investment in Securities | 47.51 | -50.38 | 15.03 | 234.83 | -224.48 | Upgrade
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| Other Investing Activities | 45.87 | 293.81 | 22.33 | -171.25 | -191.96 | Upgrade
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| Investing Cash Flow | -139 | -220.02 | -664.12 | -1,046 | -697.64 | Upgrade
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| Short-Term Debt Issued | 10,836 | 10,257 | 13,191 | 32,960 | 15,884 | Upgrade
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| Long-Term Debt Issued | 270 | 55 | 1,332 | 26 | - | Upgrade
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| Total Debt Issued | 11,106 | 10,312 | 14,523 | 32,986 | 15,884 | Upgrade
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| Short-Term Debt Repaid | -9,766 | -9,590 | -15,758 | -33,036 | -14,682 | Upgrade
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| Long-Term Debt Repaid | -142.92 | -338.01 | -65.82 | -406.78 | -41.14 | Upgrade
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| Total Debt Repaid | -9,909 | -9,928 | -15,824 | -33,442 | -14,723 | Upgrade
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| Net Debt Issued (Repaid) | 1,197 | 384.24 | -1,300 | -455.96 | 1,161 | Upgrade
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| Common Dividends Paid | -541.72 | -547.14 | -915.5 | -433.38 | -541.72 | Upgrade
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| Other Financing Activities | -185.83 | -229.52 | -296.44 | -188.59 | -237.05 | Upgrade
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| Financing Cash Flow | 469.88 | -392.41 | -2,512 | -1,078 | 382.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.13 | 81.9 | -409.65 | 148.66 | 3.39 | Upgrade
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| Net Cash Flow | 960.3 | 756.6 | -883.61 | -413.77 | -1,212 | Upgrade
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| Free Cash Flow | 486.44 | 680.6 | 2,066 | 613.51 | -1,057 | Upgrade
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| Free Cash Flow Growth | -28.53% | -67.06% | 236.79% | - | - | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.17% | 7.31% | 1.82% | -3.79% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.25 | 3.80 | 1.12 | -1.95 | Upgrade
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| Cash Interest Paid | 127.11 | 150.2 | 152.01 | 108.24 | 39.21 | Upgrade
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| Cash Income Tax Paid | 77.01 | 206.25 | 278.21 | 237 | 189.33 | Upgrade
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| Levered Free Cash Flow | 582.15 | 348.02 | 2,109 | 246.38 | -1,348 | Upgrade
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| Unlevered Free Cash Flow | 668.14 | 437.91 | 2,206 | 321.5 | -1,324 | Upgrade
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| Change in Working Capital | 107.8 | 628.39 | 1,219 | -671.66 | -2,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.