Alpha Networks Inc.(TW:3380)
NT$28.60-0.15 (-0.52%)
TW:3380
Alpha Networks Inc. financials statements
NT$28.60
At close:-0.15 (-0.52%)
Alpha Networks Inc. (3380) Ratios
Alpha Networks Inc. Ratios
TW:3380's free cash flow for Q3 2026 was NT$-2.45B. For the 2026 fiscal year, TW:3380's free cash flow was decreased by NT$-60.78M and operating cash flow was NT$-2.39B. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.65 | 1.88 | 1.55 | 1.61 |
| Quick Ratio | 1.05 | 1.00 | 1.03 | 0.83 | 0.82 |
| Cash Ratio | 0.47 | 0.47 | 0.37 | 0.31 | 0.39 |
| Solvency Ratio | 0.10 | 0.05 | 0.13 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.07 | 0.31 | 0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.23 | 3.07 | 0.39 | -0.20 |
| Net Current Asset Value | NT$ 6.44B | NT$ 5.99B | NT$ 6.00B | NT$ 6.67B | NT$ 6.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.09 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.38 | 0.21 | 0.40 | 0.49 |
| Debt-to-Capital Ratio | 0.19 | 0.27 | 0.18 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.09 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.34 | 2.65 | 2.38 | 2.62 | 2.58 |
| Debt Service Coverage Ratio | 0.66 | 0.21 | 1.52 | 0.49 | 0.29 |
| Interest Coverage Ratio | 0.75 | -0.99 | 5.31 | 13.96 | 20.66 |
| Debt to Market Cap | 0.11 | 0.19 | 0.09 | 0.26 | 0.26 |
| Interest Debt Per Share | 4.62 | 6.64 | 4.23 | 7.94 | 8.80 |
| Net Debt to EBITDA | -1.16 | -2.41 | -0.61 | 0.04 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.32% | 17.35% | 16.77% | 18.59% | 16.46% |
| EBIT Margin | 3.07% | -0.61% | 3.41% | 4.92% | 2.85% |
| EBITDA Margin | 6.45% | 2.72% | 6.15% | 7.02% | 5.53% |
| Operating Profit Margin | 0.50% | -0.61% | 2.93% | 4.99% | 2.87% |
| Pretax Profit Margin | 2.40% | -0.78% | 2.86% | 4.56% | 2.71% |
| Net Profit Margin | 1.02% | -0.86% | 1.94% | 2.73% | 1.56% |
| Continuous Operations Profit Margin | 1.59% | -0.65% | 2.26% | 3.44% | 1.94% |
| Net Income Per EBT | 42.46% | 111.11% | 67.86% | 59.78% | 57.48% |
| EBT Per EBIT | 477.39% | 127.48% | 97.36% | 91.45% | 94.37% |
| Return on Assets (ROA) | 0.94% | -0.80% | 2.30% | 3.38% | 1.75% |
| Return on Equity (ROE) | 2.21% | -2.12% | 5.47% | 8.84% | 4.52% |
| Return on Capital Employed (ROCE) | 0.72% | -0.99% | 5.51% | 11.91% | 6.08% |
| Return on Invested Capital (ROIC) | 0.43% | -0.69% | 4.13% | 7.02% | 3.24% |
| Return on Tangible Assets | 1.01% | -0.86% | 2.42% | 3.55% | 1.86% |
| Earnings Yield | 1.15% | -1.15% | 2.72% | 6.00% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 4.92 | 5.77 | 6.01 | 6.87 |
| Payables Turnover | 5.06 | 3.77 | 5.51 | 5.44 | 5.55 |
| Inventory Turnover | 2.53 | 2.75 | 3.16 | 2.91 | 2.52 |
| Fixed Asset Turnover | 4.11 | 5.29 | 5.74 | 7.23 | 6.83 |
| Asset Turnover | 0.92 | 0.93 | 1.19 | 1.24 | 1.13 |
| Working Capital Turnover Ratio | 2.85 | 3.19 | 3.79 | 4.70 | 3.95 |
| Cash Conversion Cycle | 139.88 | 110.39 | 112.67 | 119.32 | 132.21 |
| Days of Sales Outstanding | 67.59 | 74.23 | 63.25 | 60.76 | 53.10 |
| Days of Inventory Outstanding | 144.41 | 132.87 | 115.64 | 125.63 | 144.87 |
| Days of Payables Outstanding | 72.12 | 96.71 | 66.23 | 67.07 | 65.77 |
| Operating Cycle | 212.00 | 207.11 | 178.90 | 186.39 | 197.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 1.26 | 4.98 | 2.88 | -1.66 |
| Free Cash Flow Per Share | 1.11 | 0.90 | 3.62 | 0.82 | -2.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.92 | 1.63 | 1.01 | -1.08 |
| Capital Expenditure Coverage Ratio | 1.88 | 3.56 | 3.65 | 1.40 | -3.10 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.20 | 1.26 | 0.37 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.10 | 0.05 | -0.03 |
| Free Cash Flow Yield | 3.16% | 2.88% | 9.74% | 2.90% | -6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.87 | -87.08 | 36.78 | 16.69 | 41.94 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.75 | 0.71 | 0.45 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.85 | 2.01 | 1.47 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.68 | 34.73 | 10.27 | 34.49 | -15.27 |
| Price-to-Operating Cash Flow Ratio | 14.79 | 24.96 | 7.46 | 9.79 | -20.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.46 | -0.91 | 0.15 | -1.88 |
| Enterprise Value Multiple | 12.61 | 25.18 | 10.99 | 6.51 | 11.95 |
| Enterprise Value | 17.44B | 15.41B | 19.09B | 15.37B | 18.41B |
| EV to EBITDA | 12.61 | 25.18 | 10.99 | 6.51 | 11.95 |
| EV to Sales | 0.81 | 0.69 | 0.68 | 0.46 | 0.66 |
| EV to Free Cash Flow | 29.02 | 31.69 | 9.73 | 34.71 | -15.47 |
| EV to Operating Cash Flow | 13.55 | 22.78 | 7.06 | 9.85 | -20.45 |
| Tangible Book Value Per Share | 22.72 | 21.41 | 22.39 | 22.62 | 20.70 |
| Shareholders’ Equity Per Share | 18.30 | 16.94 | 18.46 | 19.15 | 17.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.16 | 0.21 | 0.25 | 0.28 |
| Revenue Per Share | 39.58 | 41.71 | 52.12 | 62.09 | 51.44 |
| Net Income Per Share | 0.40 | -0.36 | 1.01 | 1.69 | 0.80 |
| Tax Burden | 0.42 | 1.11 | 0.68 | 0.60 | 0.57 |
| Interest Burden | 0.78 | 1.27 | 0.84 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | -3.49 | 4.93 | 1.02 | -1.19 |
Currency in TWD
