3380 — Alpha Networks Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Alpha Networks, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,066	5,918	4,937	4,140	3,227
Net Total Accounts Receivable
Net Total Receivables	4,355	6,875	4,053	5,599	4,899
Total Inventory
Total Other Current Assets
Total Current Assets	19,149	20,706	18,700	20,243	16,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,705	4,364	4,077	4,650	4,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,000	27,006	24,731	27,133	23,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,585	13,715	11,584	13,047	8,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,020	17,301	15,128	16,762	13,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,981	9,704	9,602	10,371	10,013
Total Liabilities & Shareholders' Equity	25,000	27,006	24,731	27,133	23,799
Total Common Shares Outstanding