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
Cash Flow Trends
Operating Cash Flow
$676M
-47.5% ▼
Capital Expenditures
$190M
+72.3% ▲
5Y CAGR: -32.3%
Free Cash Flow
$486M
-19.1% ▼
Dividends Paid
$542M
+1.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$960M
+26.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $755M | $1.5B | $548M | $515M | -$194M |
| Depreciation & Amort. | $746M | $705M | $774M | $724M | $749M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$672M | $1.2B | $628M | $108M |
| Other Non-Cash Items | -$82M | -$6M | $161M | -$580M | $14M |
| Operating Cash Flow | -$900M | $1.6B | $2.7B | $1.3B | $676M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$1.1B | -$636M | -$607M | -$273M |
| Acquisitions (Net) | -$560K | $9M | $0 | -$350M | $40M |
| Investment Purchases | -$236M | $235M | -$41M | -$82M | -$52M |
| Investment Sales | $12M | $775M | $56M | $32M | $100M |
| Other Investing | -$182M | -$946M | -$43M | $787M | $46M |
| Investing Cash Flow | -$698M | -$1.0B | -$664M | -$220M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$421M | -$1.3B | $422M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$542M | -$433M | -$916M | -$547M | -$542M |
| Other Financing | -$279M | -$223M | -$336M | -$268M | -$224M |
| Financing Cash Flow | $382M | -$1.1B | -$2.5B | -$392M | $470M |
| Net Change in Cash | -$1.2B | -$414M | -$884M | $757M | $960M |
| Cash End of Period | $4.5B | $4.1B | $3.2B | $4.0B | $4.9B |
| Free Cash Flow | -$1.2B | $443M | $2.0B | $601M | $486M |