Alpha Networks Inc
TWSE:3380
Alpha Networks Inc
TWSE:3380
Price:
36.3
TWD
-0.27%
Market Closed
Market Cap:
19.7B
TWD
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Alpha Networks Inc
36.3
-0.1 (-0.27%)
| 52 Week Range |
28.9
39.25
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| Price Target |
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Alpha Networks Inc
Cash Flow Statement
Cash Flow Statement
Alpha Networks Inc
Alpha Networks Inc
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
670
|
658
|
684
|
586
|
162
|
(261)
|
(236)
|
139
|
537
|
804
|
910
|
728
|
802
|
696
|
443
|
91
|
(93)
|
(84)
|
(36)
|
243
|
334
|
340
|
226
|
404
|
617
|
920
|
1 180
|
1 081
|
951
|
755
|
866
|
1 078
|
1 333
|
1 534
|
1 541
|
1 413
|
1 084
|
807
|
637
|
713
|
576
|
|
| Depreciation & Amortization |
566
|
565
|
565
|
559
|
556
|
560
|
553
|
547
|
526
|
491
|
461
|
428
|
408
|
386
|
376
|
368
|
360
|
351
|
341
|
335
|
331
|
330
|
414
|
501
|
603
|
709
|
736
|
744
|
747
|
746
|
719
|
714
|
702
|
705
|
734
|
759
|
779
|
774
|
762
|
740
|
726
|
|
| Other Non-Cash Items |
371
|
285
|
148
|
283
|
490
|
504
|
473
|
315
|
(71)
|
(12)
|
17
|
140
|
75
|
6
|
54
|
113
|
175
|
170
|
109
|
(26)
|
(93)
|
(66)
|
(13)
|
96
|
120
|
224
|
222
|
128
|
175
|
119
|
132
|
199
|
221
|
294
|
356
|
320
|
373
|
248
|
236
|
(225)
|
(370)
|
|
| Cash Taxes Paid |
69
|
68
|
91
|
132
|
171
|
166
|
144
|
103
|
78
|
74
|
82
|
130
|
80
|
131
|
206
|
203
|
196
|
134
|
58
|
19
|
38
|
51
|
43
|
89
|
119
|
128
|
120
|
217
|
185
|
189
|
217
|
199
|
217
|
237
|
240
|
308
|
318
|
278
|
247
|
191
|
231
|
|
| Cash Interest Paid |
28
|
32
|
20
|
24
|
25
|
15
|
14
|
10
|
10
|
8
|
6
|
4
|
1
|
1
|
7
|
7
|
7
|
6
|
2
|
2
|
3
|
3
|
14
|
21
|
28
|
32
|
29
|
33
|
36
|
39
|
43
|
47
|
69
|
108
|
123
|
137
|
163
|
152
|
146
|
171
|
155
|
|
| Change in Working Capital |
(1 210)
|
283
|
1 393
|
1 063
|
794
|
1 071
|
728
|
879
|
1 879
|
1 014
|
790
|
791
|
(338)
|
(406)
|
(372)
|
22
|
196
|
(82)
|
(790)
|
(1 416)
|
(540)
|
(212)
|
131
|
(1 094)
|
(1 815)
|
(1 866)
|
(1 893)
|
(791)
|
(2 223)
|
(2 520)
|
(4 146)
|
(5 320)
|
(3 513)
|
(972)
|
992
|
2 379
|
2 881
|
873
|
610
|
1 424
|
909
|
|
| Cash from Operating Activities |
396
N/A
|
1 790
+352%
|
2 790
+56%
|
2 492
-11%
|
2 002
-20%
|
1 874
-6%
|
1 519
-19%
|
1 880
+24%
|
2 871
+53%
|
2 297
-20%
|
2 177
-5%
|
2 087
-4%
|
947
-55%
|
682
-28%
|
500
-27%
|
593
+19%
|
637
+7%
|
354
-44%
|
(376)
N/A
|
(864)
-130%
|
31
N/A
|
392
+1 169%
|
759
+93%
|
(94)
N/A
|
(475)
-408%
|
(14)
+97%
|
245
N/A
|
1 163
+375%
|
(350)
N/A
|
(900)
-157%
|
(2 429)
-170%
|
(3 328)
-37%
|
(1 257)
+62%
|
1 561
N/A
|
3 622
+132%
|
4 872
+34%
|
5 117
+5%
|
2 702
-47%
|
2 244
-17%
|
2 652
+18%
|
1 840
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(344)
|
(329)
|
(284)
|
(296)
|
(230)
|
(209)
|
(189)
|
(166)
|
(117)
|
(72)
|
(65)
|
(72)
|
(122)
|
(163)
|
(174)
|
(181)
|
(166)
|
(148)
|
(146)
|
(133)
|
(144)
|
(127)
|
(367)
|
(839)
|
(1 074)
|
(1 335)
|
(1 173)
|
(745)
|
(590)
|
(290)
|
(494)
|
(534)
|
(556)
|
(1 118)
|
(1 196)
|
(1 173)
|
(1 129)
|
(739)
|
(411)
|
(378)
|
(322)
|
|
| Other Items |
(3 167)
|
455
|
(2 355)
|
1 839
|
1 071
|
(57)
|
2 438
|
(445)
|
440
|
(1 797)
|
(838)
|
(1 850)
|
90
|
654
|
(431)
|
(1 567)
|
(2 025)
|
(2 034)
|
(1 718)
|
944
|
849
|
3 779
|
3 128
|
3 047
|
2 792
|
7
|
506
|
(564)
|
(29)
|
(408)
|
(548)
|
677
|
180
|
73
|
208
|
(57)
|
(41)
|
75
|
58
|
578
|
574
|
|
| Cash from Investing Activities |
(3 511)
N/A
|
127
N/A
|
(2 640)
N/A
|
1 543
N/A
|
841
-45%
|
(266)
N/A
|
2 249
N/A
|
(611)
N/A
|
323
N/A
|
(1 869)
N/A
|
(904)
+52%
|
(1 923)
-113%
|
(32)
+98%
|
490
N/A
|
(605)
N/A
|
(1 747)
-189%
|
(2 190)
-25%
|
(2 182)
+0%
|
(1 864)
+15%
|
811
N/A
|
705
-13%
|
3 652
+418%
|
2 761
-24%
|
2 208
-20%
|
1 718
-22%
|
(1 328)
N/A
|
(667)
+50%
|
(1 308)
-96%
|
(618)
+53%
|
(698)
-13%
|
(1 042)
-49%
|
144
N/A
|
(376)
N/A
|
(1 046)
-178%
|
(988)
+6%
|
(1 231)
-25%
|
(1 170)
+5%
|
(664)
+43%
|
(352)
+47%
|
199
N/A
|
253
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(130)
|
0
|
(131)
|
(82)
|
(565)
|
(494)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
2 300
|
2 300
|
2 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 198
|
(288)
|
2 309
|
(1 985)
|
(1 420)
|
(335)
|
(2 987)
|
7
|
(2 299)
|
(625)
|
(624)
|
(806)
|
(611)
|
0
|
(8)
|
(2)
|
(14)
|
(0)
|
(2)
|
(4)
|
(6)
|
(8)
|
484
|
1 469
|
1 788
|
1 556
|
1 323
|
461
|
367
|
1 161
|
2 060
|
3 399
|
2 150
|
(456)
|
(1 650)
|
(2 600)
|
(2 537)
|
(1 300)
|
810
|
(862)
|
378
|
|
| Cash Paid for Dividends |
(663)
|
(663)
|
0
|
0
|
(579)
|
(579)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
(452)
|
(452)
|
0
|
0
|
0
|
(544)
|
0
|
0
|
(543)
|
(543)
|
0
|
0
|
(239)
|
(239)
|
0
|
0
|
(542)
|
(542)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(916)
|
(916)
|
0
|
0
|
(547)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(219)
|
(219)
|
(216)
|
(218)
|
(238)
|
(238)
|
(240)
|
(298)
|
(192)
|
(189)
|
(189)
|
(129)
|
(293)
|
(296)
|
(296)
|
(297)
|
(201)
|
|
| Cash from Financing Activities |
2 406
N/A
|
(1 155)
N/A
|
1 514
N/A
|
(2 730)
N/A
|
(2 564)
+6%
|
(1 408)
+45%
|
(4 052)
-188%
|
(1 058)
+74%
|
(2 520)
-138%
|
(842)
+67%
|
(841)
+0%
|
(1 023)
-22%
|
(1 063)
-4%
|
(451)
+58%
|
1 841
N/A
|
1 847
+0%
|
1 743
-6%
|
1 756
+1%
|
(545)
N/A
|
(546)
0%
|
(548)
0%
|
(549)
0%
|
(58)
+89%
|
925
N/A
|
1 331
+44%
|
1 098
-18%
|
868
-21%
|
4
-100%
|
(413)
N/A
|
382
N/A
|
1 279
+235%
|
2 560
+100%
|
1 526
-40%
|
(1 078)
N/A
|
(2 273)
-111%
|
(3 162)
-39%
|
(3 745)
-18%
|
(2 512)
+33%
|
(402)
+84%
|
(2 075)
-416%
|
(371)
+82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
(23)
|
(14)
|
(34)
|
(11)
|
(27)
|
(3)
|
(37)
|
(175)
|
(151)
|
(256)
|
(132)
|
10
|
51
|
183
|
82
|
(83)
|
(61)
|
(19)
|
(16)
|
(34)
|
(107)
|
(232)
|
(223)
|
(0)
|
35
|
116
|
134
|
(37)
|
3
|
143
|
155
|
428
|
149
|
(131)
|
(5)
|
(125)
|
(410)
|
(223)
|
(301)
|
(395)
|
|
| Net Change in Cash |
(665)
N/A
|
738
N/A
|
1 651
+124%
|
1 271
-23%
|
268
-79%
|
173
-35%
|
(288)
N/A
|
174
N/A
|
500
+188%
|
(564)
N/A
|
176
N/A
|
(991)
N/A
|
(139)
+86%
|
772
N/A
|
1 919
+149%
|
775
-60%
|
108
-86%
|
(133)
N/A
|
(2 804)
-2 011%
|
(615)
+78%
|
154
N/A
|
3 389
+2 095%
|
3 230
-5%
|
2 817
-13%
|
2 574
-9%
|
(208)
N/A
|
561
N/A
|
(8)
N/A
|
(1 418)
-18 323%
|
(1 212)
+15%
|
(2 048)
-69%
|
(469)
+77%
|
320
N/A
|
(414)
N/A
|
230
N/A
|
474
+106%
|
77
-84%
|
(884)
N/A
|
1 267
N/A
|
476
-62%
|
1 327
+179%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
1 462
+2 673%
|
2 506
+71%
|
2 196
-12%
|
1 772
-19%
|
1 665
-6%
|
1 330
-20%
|
1 714
+29%
|
2 754
+61%
|
2 225
-19%
|
2 112
-5%
|
2 014
-5%
|
825
-59%
|
519
-37%
|
326
-37%
|
413
+26%
|
472
+14%
|
206
-56%
|
(522)
N/A
|
(997)
-91%
|
(113)
+89%
|
265
N/A
|
392
+48%
|
(932)
N/A
|
(1 549)
-66%
|
(1 348)
+13%
|
(928)
+31%
|
418
N/A
|
(939)
N/A
|
(1 190)
-27%
|
(2 922)
-146%
|
(3 861)
-32%
|
(1 813)
+53%
|
443
N/A
|
2 427
+448%
|
3 698
+52%
|
3 988
+8%
|
1 963
-51%
|
1 834
-7%
|
2 274
+24%
|
1 518
-33%
|
|
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