Technology & Telecommunication Services » Networking | Alpha Networks Inc.

Alpha Networks Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
965
658
261
804
696
84
Depreciation, Depletion & Amortization
565
567
560
491
386
351
Other Funds
-
242
349
62
86
94
Funds from Operations
1,373
1,467
648
1,232
996
361
Changes in Working Capital
415
314
1,225
1,063
315
21
Net Operating Cash Flow
958
1,781
1,873
2,295
681
340
Capital Expenditures
357
329
209
72
163
Sale of Fixed Assets & Businesses
49
13
9
11
2
Purchase/Sale of Investments
54
23
36
208
8
Net Investing Cash Flow
813
127
266
1,869
490
Cash Dividends Paid - Total
556
663
579
217
452
Issuance/Reduction of Debt, Net
-
131
288
335
625
Net Financing Cash Flow
648
1,155
1,408
842
451
Net Change in Cash
473
729
172
566
771
Free Cash Flow
665
1,533
1,742
2,266
589
Other Sources
-
465
-
7
660
Change in Capital Stock
223
204
494
-
-
Exchange Rate Effect
30
23
27
151
51
Other Uses
450
-
30
2,023
-

About Alpha Networks

View Profile
Address
No. 8 Li-Shing 7th Road
Hsinchu 300
Taiwan
Employees -
Website http://www.alphanetworks.com
Updated 07/08/2019
Alpha Networks, Inc. is engaged in the design, manufacture and sale of ethernet, digital multimedia products, wireless and broadband networking products. Its products include enterprise switch, SMB switch, ADSL modem, VDSL router, IP camera, VoIP, high definition multimedia player, print server and powerline bridge. The company was founded on September 4, 2003 and is headquartered in Hsinchu, Taiwan.

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