3380 — Alpha Networks Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.41bn
- TWD16.83bn
- TWD21.44bn
- 64
- 54
- 31
- 49
Annual cashflow statement for Alpha Networks, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 920 | 755 | 1,534 | 807 | 515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 224 | 119 | 294 | 248 | -330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,866 | -2,520 | -972 | 873 | 378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -900 | 1,561 | 2,702 | 1,287 |
| Capital Expenditures | -1,335 | -290 | -1,118 | -739 | -686 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.14 | -408 | 72.6 | 75.3 | 466 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,328 | -698 | -1,046 | -664 | -220 |
| Financing Cash Flow Items | -219 | -238 | -189 | -296 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,098 | 382 | -1,078 | -2,512 | -392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | -1,212 | -414 | -884 | 757 |