Cash Flow Statement

Operating Cash Flow

-57%

10Y

-64%

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 053	1 141	893	617	829	773	1 022	1 128	933	858	764	749	948	1 039	1 210	1 065	716	861	682	829	965	949	834	670	658	684	586	162	(261)	(236)	139	537	804	910	728	802	696	443	91	(93)	(84)	(36)	243	334	340	226	404	617	920	1 180	1 081	951	755	866	1 078	1 333	1 534	1 541	1 413	1 084	807	637	713	576	515	280	(262)	(215)	(174)
Depreciation & Amortization	456	457	462	463	463	453	491	445	436	430	467	437	447	542	567	583	532	546	557	555	563	562	564	566	565	565	559	556	560	553	547	526	491	461	428	408	386	376	368	360	351	341	335	331	330	414	501	603	709	736	744	747	746	719	714	702	705	734	759	779	774	762	740	726	724	738	751	748	749
Change in Deffered Taxes	(44)	(34)	(65)	3	1	2	48	4	(28)	(32)	(49)	(26)	51	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	59	87	122	107	92	78	41	32	23	14	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	644	375	459	507	129	192	110	12	(108)	15	(73)	207	63	69	222	(19)	227	275	170	156	51	86	74	371	285	148	283	490	504	473	315	(71)	(12)	17	140	75	6	54	113	175	170	109	(26)	(93)	(66)	(13)	96	120	224	222	128	175	119	132	199	221	294	356	320	373	248	236	(225)	(370)	(330)	(394)	61	129	119
Cash Taxes Paid	204	199	262	275	315	324	210	225	218	212	198	156	177	174	190	193	196	209	153	228	194	192	107	69	68	91	132	171	166	144	103	78	74	82	130	80	131	206	203	196	134	58	19	38	51	43	89	119	128	120	217	185	189	217	199	217	237	240	308	318	278	247	191	231	206	220	74	(11)	77
Cash Interest Paid	88	71	55	42	27	18	14	14	24	29	40	38	45	57	50	71	58	52	50	39	38	41	36	28	32	20	24	25	15	14	10	10	8	6	4	1	1	7	7	7	6	2	2	3	3	14	21	28	32	29	33	36	39	43	47	69	108	123	137	163	152	146	171	155	150	157	135	133	127
Change in Working Capital	(148)	588	432	730	773	(1 000)	(2 371)	(2 297)	(2 088)	(1 594)	(67)	(101)	(723)	(1 297)	(1 708)	(1 579)	(436)	437	1 102	647	(608)	(1 768)	(1 676)	(1 210)	283	1 393	1 063	794	1 071	728	879	1 879	1 014	790	791	(338)	(406)	(372)	22	196	(82)	(790)	(1 416)	(540)	(212)	131	(1 094)	(1 815)	(1 866)	(1 893)	(791)	(2 223)	(2 520)	(4 146)	(5 320)	(3 513)	(972)	992	2 379	2 881	873	610	1 424	909	378	1 323	(15)	(398)	(17)
Cash from Operating Activities	1 959 N/A	2 528 +29%	2 181 -14%	2 320 +6%	2 193 -5%	419 -81%	(745) N/A	(706) +5%	(855) -21%	(324) +62%	1 002 N/A	1 265 +26%	786 -38%	336 -57%	260 -23%	12 -95%	1 063 +8 546%	2 118 +99%	2 510 +19%	2 187 -13%	971 -56%	(171) N/A	(205) -20%	396 N/A	1 790 +352%	2 790 +56%	2 492 -11%	2 002 -20%	1 874 -6%	1 519 -19%	1 880 +24%	2 871 +53%	2 297 -20%	2 177 -5%	2 087 -4%	947 -55%	682 -28%	500 -27%	593 +19%	637 +7%	354 -44%	(376) N/A	(864) -130%	31 N/A	392 +1 169%	759 +93%	(94) N/A	(475) -408%	(14) +97%	245 N/A	1 163 +375%	(350) N/A	(900) -157%	(2 429) -170%	(3 328) -37%	(1 257) +62%	1 561 N/A	3 622 +132%	4 872 +34%	5 117 +5%	2 702 -47%	2 244 -17%	2 652 +18%	1 840 -31%	1 287 -30%	1 948 +51%	536 -72%	265 -51%	677 +155%
Investing Cash Flow
Capital Expenditures	(397)	(449)	(569)	(328)	(221)	(345)	(444)	(740)	(1 128)	(1 309)	(1 217)	(1 169)	(774)	(636)	(712)	(692)	(649)	(716)	(464)	(436)	(357)	(377)	(363)	(344)	(329)	(284)	(296)	(230)	(209)	(189)	(166)	(117)	(72)	(65)	(72)	(122)	(163)	(174)	(181)	(166)	(148)	(146)	(133)	(144)	(127)	(367)	(839)	(1 074)	(1 335)	(1 173)	(745)	(590)	(290)	(494)	(534)	(556)	(1 118)	(1 196)	(1 173)	(1 129)	(739)	(411)	(378)	(322)	(686)	(681)	(728)	(676)	(273)
Other Items	(434)	(253)	(178)	(97)	(220)	(225)	(201)	(207)	(40)	46	43	20	(228)	(57)	(585)	(713)	(11)	(763)	(128)	351	(456)	262	(1 495)	(3 167)	455	(2 355)	1 839	1 071	(57)	2 438	(445)	440	(1 797)	(838)	(1 850)	90	654	(431)	(1 567)	(2 025)	(2 034)	(1 718)	944	849	3 779	3 128	3 047	2 792	7	506	(564)	(29)	(408)	(548)	677	180	73	208	(57)	(41)	75	58	578	574	466	496	1	83	134
Cash from Investing Activities	(831) N/A	(702) +16%	(747) -6%	(425) +43%	(441) -4%	(570) -29%	(645) -13%	(947) -47%	(1 167) -23%	(1 264) -8%	(1 174) +7%	(1 149) +2%	(1 002) +13%	(693) +31%	(1 297) -87%	(1 406) -8%	(660) +53%	(1 479) -124%	(592) +60%	(85) +86%	(813) -857%	(114) +86%	(1 858) -1 524%	(3 511) -89%	127 N/A	(2 640) N/A	1 543 N/A	841 -45%	(266) N/A	2 249 N/A	(611) N/A	323 N/A	(1 869) N/A	(904) +52%	(1 923) -113%	(32) +98%	490 N/A	(605) N/A	(1 747) -189%	(2 190) -25%	(2 182) +0%	(1 864) +15%	811 N/A	705 -13%	3 652 +418%	2 761 -24%	2 208 -20%	1 718 -22%	(1 328) N/A	(667) +50%	(1 308) -96%	(618) +53%	(698) -13%	(1 042) -49%	144 N/A	(376) N/A	(1 046) -178%	(988) +6%	(1 231) -25%	(1 170) +5%	(664) +43%	(352) +47%	199 N/A	253 +27%	(220) N/A	(185) +16%	(727) -293%	(593) +18%	(139) +77%
Financing Cash Flow
Net Issuance of Common Stock	32	(19)	(18)	(22)	19	20	15	(111)	(89)	(18)	(90)	107	127	97	173	35	(388)	(471)	(617)	(592)	(223)	(263)	(171)	(130)	0	(131)	(82)	(565)	(494)	0	0	0	0	0	0	0	0	2 300	2 300	2 300	2 300	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	4	54	59	90	12	168	324	339	760	765	671	628	1 256	976	1 452	1 370	(231)	(203)	(620)	(528)	131	279	1 686	3 198	(288)	2 309	(1 985)	(1 420)	(335)	(2 987)	7	(2 299)	(625)	(624)	(806)	(611)	0	(8)	(2)	(14)	(0)	(2)	(4)	(6)	(8)	484	1 469	1 788	1 556	1 323	461	367	1 161	2 060	3 399	2 150	(456)	(1 650)	(2 600)	(2 537)	(1 300)	810	(862)	377	384	(1 086)	1 007	894	1 197
Cash Paid for Dividends	(857)	0	0	0	(358)	0	0	0	(603)	0	0	(1 313)	(710)	0	0	(691)	(691)	0	0	(556)	(556)	0	0	(663)	(663)	0	0	(579)	(579)	0	0	(217)	(217)	0	0	(452)	(452)	0	0	0	(544)	0	0	(543)	(543)	0	0	(239)	(239)	0	0	(542)	(542)	0	0	(433)	(433)	0	0	(916)	(916)	0	0	(547)	(547)	0	0	(542)	(542)
Other	0	0	0	0	0	0	0	(603)	0	0	71	603	0	0	(71)	0	(0)	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0	(0)	0	(0)	0	(1)	0	0	0	1	0	(0)	1	1	2	1	(0)	(219)	(219)	(216)	(218)	(238)	(238)	(240)	(298)	(192)	(189)	(189)	(129)	(293)	(296)	(296)	(297)	(202)	(230)	(230)	(230)	(214)	(186)
Cash from Financing Activities	(821) N/A	(822) 0%	(816) +1%	68 N/A	(327) N/A	(171) +48%	(18) +89%	(732) -3 945%	68 N/A	145 +112%	50 -65%	25 -51%	673 +2 637%	363 -46%	844 +132%	715 -15%	(1 309) N/A	(1 365) -4%	(1 928) -41%	(1 675) +13%	(648) +61%	(540) +17%	960 N/A	2 406 +151%	(1 155) N/A	1 514 N/A	(2 730) N/A	(2 564) +6%	(1 408) +45%	(4 052) -188%	(1 058) +74%	(2 520) -138%	(842) +67%	(841) +0%	(1 023) -22%	(1 063) -4%	(451) +58%	1 841 N/A	1 847 +0%	1 743 -6%	1 756 +1%	(545) N/A	(546) 0%	(548) 0%	(549) 0%	(58) +89%	925 N/A	1 331 +44%	1 098 -18%	868 -21%	4 -100%	(413) N/A	382 N/A	1 279 +235%	2 560 +100%	1 526 -40%	(1 078) N/A	(2 273) -111%	(3 162) -39%	(3 745) -18%	(2 512) +33%	(402) +84%	(2 075) -416%	(371) +82%	(392) -6%	(1 862) -374%	231 N/A	139 -40%	470 +238%
Change in Cash
Effect of Foreign Exchange Rates	(31)	70	50	(63)	(28)	(101)	(43)	22	(24)	0	(33)	(40)	(22)	(27)	(10)	8	9	12	(3)	2	30	10	3	44	(23)	(14)	(34)	(11)	(27)	(3)	(37)	(175)	(151)	(256)	(132)	10	51	183	82	(83)	(61)	(19)	(16)	(34)	(107)	(232)	(223)	(0)	35	116	134	(37)	3	143	155	428	149	(131)	(5)	(125)	(410)	(223)	(301)	(395)	82	79	(296)	(262)	(47)
Net Change in Cash	276 N/A	1 075 +289%	667 -38%	1 901 +185%	1 397 -26%	(421) N/A	(1 452) -245%	(2 363) -63%	(1 977) +16%	(1 443) +27%	(156) +89%	101 N/A	435 +332%	(21) N/A	(203) -871%	(671) -230%	(896) -34%	(713) +20%	(13) +98%	429 N/A	(460) N/A	(815) -77%	(1 100) -35%	(665) +40%	738 N/A	1 651 +124%	1 271 -23%	268 -79%	173 -35%	(288) N/A	174 N/A	500 +188%	(564) N/A	176 N/A	(991) N/A	(139) +86%	772 N/A	1 919 +149%	775 -60%	108 -86%	(133) N/A	(2 804) -2 011%	(615) +78%	154 N/A	3 389 +2 095%	3 230 -5%	2 817 -13%	2 574 -9%	(208) N/A	561 N/A	(8) N/A	(1 418) -18 323%	(1 212) +15%	(2 048) -69%	(469) +77%	320 N/A	(414) N/A	230 N/A	474 +106%	77 -84%	(884) N/A	1 267 N/A	476 -62%	1 328 +179%	757 -43%	(20) N/A	(256) -1 204%	(451) -76%	960 N/A
Free Cash Flow
Free Cash Flow	1 562 N/A	2 080 +33%	1 611 -23%	1 992 +24%	1 973 -1%	75 -96%	(1 189) N/A	(1 446) -22%	(1 982) -37%	(1 633) +18%	(215) +87%	96 N/A	12 -88%	(300) N/A	(452) -51%	(680) -50%	415 N/A	1 402 +238%	2 046 +46%	1 750 -14%	614 -65%	(547) N/A	(568) -4%	53 N/A	1 462 +2 673%	2 506 +71%	2 196 -12%	1 772 -19%	1 665 -6%	1 330 -20%	1 714 +29%	2 754 +61%	2 225 -19%	2 112 -5%	2 014 -5%	825 -59%	519 -37%	326 -37%	413 +26%	472 +14%	206 -56%	(522) N/A	(997) -91%	(113) +89%	265 N/A	392 +48%	(932) N/A	(1 549) -66%	(1 348) +13%	(928) +31%	418 N/A	(939) N/A	(1 190) -27%	(2 922) -146%	(3 861) -32%	(1 813) +53%	443 N/A	2 427 +448%	3 698 +52%	3 988 +8%	1 963 -51%	1 834 -7%	2 274 +24%	1 518 -33%	601 -60%	1 267 +111%	(192) N/A	(411) -114%	404 N/A

Income Statement Balance Sheet Cash Flow Statement

Alpha Networks Inc
TWSE:3380

Cash Flow Statement

Cash Flow Statement
Alpha Networks Inc

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Alpha Networks Inc TWSE:3380

Cash Flow Statement

Cash Flow Statement Alpha Networks Inc

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Alpha Networks Inc
TWSE:3380

Cash Flow Statement
Alpha Networks Inc