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Alpha Networks Inc. (3380) Financial Statements

Alpha Networks Inc. Financial Overview

Alpha Networks Inc.'s market cap is currently NT$15.57B. The company's EPS TTM is NT$0.47; its P/E ratio is 60.80; and it has a dividend yield of 1.75%. Alpha Networks Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 21.44BNT$ 22.46BNT$ 28.27BNT$ 33.63BNT$ 27.86B
Gross ProfitNT$ 3.93BNT$ 3.90BNT$ 4.74BNT$ 6.25BNT$ 4.59B
Operating IncomeNT$ 107.87MNT$ -136.88MNT$ 829.27MNT$ 1.68BNT$ 799.88M
EBITDANT$ 1.38BNT$ 611.81MNT$ 1.74BNT$ 2.36BNT$ 1.54B
Net IncomeNT$ 218.63MNT$ -193.87MNT$ 547.92MNT$ 917.08MNT$ 433.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.04BNT$ 4.93BNT$ 3.26BNT$ 4.15BNT$ 4.94B
Total AssetsNT$ 23.24BNT$ 24.16BNT$ 23.80BNT$ 27.13BNT$ 24.73B
Total DebtNT$ 2.36BNT$ 3.44BNT$ 2.14BNT$ 4.18BNT$ 4.73B
Net DebtNT$ -1.60BNT$ -1.48BNT$ -1.06BNT$ 95.26MNT$ 232.59M
Total LiabilitiesNT$ 9.26BNT$ 11.12BNT$ 10.47BNT$ 13.58BNT$ 12.17B
Stockholders' EquityNT$ 9.91BNT$ 9.12BNT$ 10.01BNT$ 10.37BNT$ 9.60B
Cash Flow
Free Cash FlowNT$ 600.99MNT$ 486.15MNT$ 1.96BNT$ 442.90MNT$ -1.19B
Operating Cash FlowNT$ 1.29BNT$ 676.26MNT$ 2.70BNT$ 1.56BNT$ -899.98M
Investing Cash FlowNT$ -220.02MNT$ -139.00MNT$ -664.12MNT$ -1.05BNT$ -697.64M
Financing Cash FlowNT$ -392.41MNT$ 469.88MNT$ -2.51BNT$ -1.08BNT$ 382.28M

Currency in TWD

Alpha Networks Inc. Earnings and Revenue History

-20B020B40B-2 %0 %2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Alpha Networks Inc. Liabilities to Assets

010B20B30B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Alpha Networks Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Alpha Networks Inc. Forecast EPS vs Actual EPS

-0.1000.10.10.2Q3 25Q4 26Q1 26Q2 26Q3 26Q4 27EPS EstimateBeatMiss
Earnings >