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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	340	920	755	1,534	807
Depreciation
Amortisation
Non-Cash Items	-65.5	224	119	294	248
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-212	-1,866	-2,520	-972	873
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	392	-13.5	-900	1,561	2,702
Capital Expenditures	-127	-1,335	-290	-1,118	-739
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,779	7.14	-408	72.6	75.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,652	-1,328	-698	-1,046	-664
Financing Cash Flow Items	1.81	-219	-238	-189	-296
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-549	1,098	382	-1,078	-2,512
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,389	-208	-1,212	-414	-884