Alpha Networks Inc
TWSE:3380

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Alpha Networks Inc
TWSE:3380
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Price: 36.3 TWD -0.27% Market Closed
Market Cap: 19.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Alpha Networks Inc

Current Assets 16.8B
Cash & Short-Term Investments 5.3B
Receivables 3.6B
Other Current Assets 8B
Non-Current Assets 7.1B
Long-Term Investments 142.6m
PP&E 4.7B
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 9.2B
Accounts Payable 3.9B
Accrued Liabilities 1B
Short-Term Debt 2.2B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.8B
Long-Term Debt 853.5m
Other Non-Current Liabilities 3.9B

Balance Sheet
Alpha Networks Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 281
2 454
1 890
2 662
2 529
5 918
5 710
4 498
4 084
3 201
Cash
1 413
883
1 073
984
830
4 206
2 996
3 276
3 473
2 109
Cash Equivalents
868
1 571
817
1 678
1 699
1 712
2 714
1 222
611
1 092
Short-Term Investments
292
310
2 353
1 845
3 883
1 147
208
443
61
56
Total Receivables
5 518
3 971
3 711
2 980
2 174
4 355
6 875
4 053
5 599
4 899
Accounts Receivables
5 402
3 844
3 649
2 960
2 169
4 293
6 801
4 053
5 599
4 899
Other Receivables
116
127
62
21
6
62
74
0
0
0
Inventory
4 015
3 788
3 130
3 383
3 722
5 089
7 029
9 239
9 424
7 455
Other Current Assets
517
246
300
296
208
2 639
884
468
1 074
857
Total Current Assets
12 623
10 769
11 384
11 166
12 517
19 149
20 706
18 700
20 243
16 468
PP&E Net
3 336
2 896
2 359
2 086
1 860
3 705
4 364
4 077
4 650
4 922
PP&E Gross
3 336
2 896
2 359
2 086
1 860
3 705
4 364
4 077
4 650
4 922
Accumulated Depreciation
2 794
3 037
3 063
3 262
3 374
3 353
3 762
4 318
4 509
3 769
Intangible Assets
85
93
59
77
70
950
1 083
766
726
606
Goodwill
135
135
135
135
135
579
353
579
579
579
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
352
283
176
112
127
162
21
19
172
191
Other Long-Term Assets
196
137
149
149
221
456
478
590
764
1 032
Other Assets
135
135
135
135
135
579
353
579
579
579
Total Assets
16 726
N/A
14 314
-14%
14 261
0%
13 725
-4%
14 929
+9%
25 000
+67%
27 006
+8%
24 731
-8%
27 133
+10%
23 799
-12%
Liabilities
Accounts Payable
3 831
3 308
3 710
3 108
2 883
4 311
6 828
4 194
5 031
4 269
Accrued Liabilities
1 057
973
1 017
965
861
1 397
1 313
1 203
2 078
1 334
Short-Term Debt
310
0
0
0
0
953
2 843
4 045
3 936
880
Current Portion of Long-Term Debt
0
0
0
0
0
171
567
482
53
31
Other Current Liabilities
705
503
570
565
429
2 754
2 164
1 660
1 949
2 247
Total Current Liabilities
6 215
4 783
5 297
4 638
4 173
9 585
13 715
11 584
13 047
8 762
Long-Term Debt
312
625
0
0
0
946
201
224
217
1 258
Deferred Income Tax
150
105
51
50
67
82
0
0
0
0
Minority Interest
0
0
0
0
0
4 066
3 034
2 957
3 185
3 317
Other Liabilities
366
389
394
341
296
341
351
364
312
450
Total Liabilities
7 042
N/A
5 903
-16%
5 743
-3%
5 030
-12%
4 535
-10%
15 020
+231%
17 301
+15%
15 128
-13%
16 762
+11%
13 786
-18%
Equity
Common Stock
4 971
4 429
4 345
4 445
5 435
5 427
5 417
5 417
5 417
5 417
Retained Earnings
2 874
1 928
2 276
2 407
2 100
2 302
1 731
2 049
2 636
2 268
Additional Paid In Capital
2 206
2 186
2 144
2 243
3 557
3 002
3 005
2 584
2 544
2 596
Unrealized Security Profit/Loss
0
5
10
8
305
292
0
1
7
19
Treasury Stock
257
177
3
3
0
0
0
0
0
0
Other Equity
110
40
253
404
393
458
449
446
233
287
Total Equity
9 683
N/A
8 411
-13%
8 519
+1%
8 695
+2%
10 394
+20%
9 981
-4%
9 704
-3%
9 602
-1%
10 371
+8%
10 013
-3%
Total Liabilities & Equity
16 726
N/A
14 314
-14%
14 261
0%
13 725
-4%
14 929
+9%
25 000
+67%
27 006
+8%
24 731
-8%
27 133
+10%
23 799
-12%
Shares Outstanding
Common Shares Outstanding
435
434
434
444
544
543
542
542
542
542

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