3380 — Alpha Networks Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	755	1,534	807	515	-174
Depreciation
Amortisation
Non-Cash Items	119	294	248	-330	119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,520	-972	873	378	-16.6
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	-900	1,561	2,702	1,287	677
Capital Expenditures	-290	-1,118	-739	-686	-273
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-408	72.6	75.3	466	134
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	-698	-1,046	-664	-220	-139
Financing Cash Flow Items	-238	-189	-296	-230	-186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	382	-1,078	-2,512	-392	470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,212	-414	-884	757	960