3380.TW TAI
Alpha Networks Inc.
1W: +3.1%
1M: +6.3%
3M: -8.3%
YTD: +6.0%
1Y: +15.8%
3Y: -23.2%
5Y: +32.9%
NT$31.30 ($0.99)
-0.65 (-2.03%)
Weekly Expected Move ±5.8%
NT$28
NT$30
NT$32
NT$34
NT$36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.2B
+3.9% ▲
5Y CAGR: -2.2%
Total Liabilities
$11.1B
+20.1% ▲
5Y CAGR: -4.9%
Shareholders Equity
$9.1B
-8.0% ▼
5Y CAGR: -1.2%
Cash & Investments
$4.9B
+22.3% ▲
5Y CAGR: -3.9%
Total Debt
$3.8B
+59.3% ▲
5Y CAGR: +1.0%
Net Debt
-$1.2B
+27.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.1B | $3.2B | $4.0B | $4.9B |
| Short-Term Investments | $443M | $61M | $56M | $79M | $16M |
| Cash & ST Investments | $4.9B | $4.1B | $3.3B | $4.0B | $4.9B |
| Net Receivables | $4.1B | $5.6B | $4.9B | $4.0B | $4.6B |
| Inventory | $9.2B | $9.4B | $7.5B | $6.9B | $6.8B |
| Other Current Assets | $468M | $1.1B | $857M | $767M | $854M |
| Total Current Assets | $18.7B | $20.2B | $16.5B | $15.7B | $17.1B |
| Property, Plant & Equip. | $4.1B | $4.6B | $4.9B | $5.2B | $4.2B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.7B | $1.5B |
| Long-Term Investments | -$286M | $256M | $233M | $299M | $811M |
| Other Non-Current Assets | $667M | $458M | $494M | $120M | $183M |
| Total Non-Current Assets | $6.0B | $6.9B | $7.3B | $7.5B | $7.0B |
| Total Assets | $24.7B | $27.1B | $23.8B | $23.2B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.0B | $4.3B | $3.5B | $4.9B |
| Short-Term Debt | $4.5B | $4.0B | $880M | $1.7B | $3.0B |
| Deferred Revenue | $1.0B | $867M | $1.2B | $0 | $691M |
| Other Current Liabilities | $2.6B | $3.6B | $1.2B | $3.0B | $970M |
| Total Current Liabilities | $11.6B | $13.0B | $8.8B | $8.3B | $10.4B |
| Long-Term Debt | $0 | $0 | $965M | $375M | $514M |
| Other Non-Current Liab. | $364M | $312M | $450M | $259M | -$44M |
| Total Non-Current Liabilities | $588M | $529M | $1.7B | $922M | $743M |
| Total Liabilities | $12.2B | $13.6B | $10.5B | $9.3B | $11.1B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $472M | $1.0B | $864M | $382M | $195M |
| Accumulated OCI | $1.1B | $1.4B | $0 | $0 | $1.3B |
| Total Stockholders Equity | $9.6B | $10.4B | $10.0B | $9.9B | $9.1B |
| Total Liabilities & Equity | $24.7B | $27.1B | $23.8B | $23.2B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.2B | $2.1B | $2.4B | $3.8B |
| Net Debt | $233M | $95M | -$1.1B | -$1.6B | -$1.2B |
| Total Investments | $156M | $317M | $290M | $377M | $828M |