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End-of-day quote
Taiwan S.E.
11/09/2026
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5-day change | 1st Jan Change | ||
| 30.75 TWD | +0.33% |
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+6.03% | -1.91% |
| 07-31 | Alpha Networks Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 06-05 | Alpha Networks Names Chairman of Subsidiary; Shares Drop 4% | MT |
Projected Income Statement: Alpha Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,171 | 27,862 | 33,634 | 28,272 | 21,444 | 22,462 |
| Change | - | -13.39% | 20.72% | -15.94% | -24.15% | 4.75% |
| EBITDA 1 | 1,443 | 1,285 | 2,270 | 1,433 | 659.7 | 410.4 |
| Change | - | -10.9% | 76.56% | -36.87% | -53.96% | -37.79% |
| EBIT 1 | 897.6 | 709.7 | 1,715 | 829.3 | 107.6 | -136.9 |
| Change | - | -20.94% | 141.59% | -51.63% | -87.03% | -227.22% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 919.5 | 754.9 | 1,534 | 807.4 | 515 | -174.5 |
| Change | - | -17.91% | 103.22% | -47.37% | -36.22% | -133.88% |
| Net income 1 | 557 | 433.9 | 917.1 | 547.9 | 218.6 | -193.9 |
| Change | - | -22.1% | 111.36% | -40.25% | -60.1% | -188.68% |
| Announcement Date | 3/21/21 A | 3/7/22 A | 2/26/23 A | 2/29/24 A | 2/28/25 A | 2/26/26 A |
Forecast Balance Sheet: Alpha Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -2,307 | -185 | 212 | -1,058 | -1,643 | -1,443 |
| Change | - | 91.98% | 214.59% | -599.06% | -55.29% | 12.17% |
| Announcement Date | 3/21/21 A | 3/7/22 A | 2/26/23 A | 2/29/24 A | 2/28/25 A | 2/26/26 A |
Cash Flow Forecast: Alpha Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,235 | 156.8 | 947.6 | 636.1 | 606.5 | 190.1 |
| Change | - | -87.3% | 504.45% | -32.88% | -4.65% | -68.66% |
| Free Cash Flow (FCF) 1 | -953.7 | -1,348 | 246.4 | 2,109 | 348 | 582.1 |
| Change | - | -41.35% | 118.28% | 755.82% | -83.5% | 67.27% |
| Announcement Date | 3/21/21 A | 3/7/22 A | 2/26/23 A | 2/29/24 A | 2/28/25 A | 2/26/26 A |
Forecast Financial Ratios: Alpha Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 4.48% | 4.61% | 6.75% | 5.07% | 3.08% | 1.83% |
| EBIT Margin (%) | 2.79% | 2.55% | 5.1% | 2.93% | 0.5% | -0.61% |
| EBT Margin (%) | 2.86% | 2.71% | 4.56% | 2.86% | 2.4% | -0.78% |
| Net margin (%) | 1.73% | 1.56% | 2.73% | 1.94% | 1.02% | -0.86% |
| FCF margin (%) | -2.96% | -4.84% | 0.73% | 7.46% | 1.62% | 2.59% |
| FCF / Net Income (%) | -171.22% | -310.69% | 26.87% | 384.84% | 159.18% | -300.28% |
Profitability | ||||||
| ROA | 2.16% | 1.71% | 4.13% | 2.04% | 0.29% | -0.36% |
| ROE | 5.41% | 4.27% | 8.87% | 4.76% | 2.5% | -1.09% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 0.09x | - | - | - |
| Debt / Free cash flow | - | - | 0.86x | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 3.84% | 0.56% | 2.82% | 2.25% | 2.83% | 0.85% |
| CAPEX / EBITDA (%) | 85.6% | 12.2% | 41.75% | 44.39% | 91.94% | 46.32% |
| CAPEX / FCF (%) | -129.49% | -11.63% | 384.62% | 30.17% | 174.28% | 32.66% |
Items per share | ||||||
| Cash flow per share 1 | 10.54 | 8.303 | 7.539 | 5.908 | 7.305 | 9.078 |
| Change | - | -21.24% | -9.2% | -21.63% | 23.64% | 24.27% |
| Dividend per Share 1 | 1 | 0.8 | 1.69 | 1.01 | 1 | 0.5 |
| Change | - | -20% | 111.25% | -40.24% | -0.99% | -50% |
| Book Value Per Share 1 | 17.92 | 17.73 | 19.15 | 18.48 | 18.3 | 16.84 |
| Change | - | -1.06% | 8.01% | -3.46% | -0.98% | -7.98% |
| EPS 1 | 1.03 | 0.8 | 1.68 | 1.01 | 0.4 | -0.36 |
| Change | - | -22.33% | 110% | -39.88% | -60.4% | -190% |
| Nbr of stocks (in thousands) | 541,718 | 541,638 | 541,719 | 541,719 | 541,719 | 541,719 |
| Announcement Date | 3/21/21 A | 3/7/22 A | 2/26/23 A | 2/29/24 A | 2/28/25 A | 2/26/26 A |
| 2024 | 2025 | |
|---|---|---|
| P/E | 87.9x | -87.1x |
| PBR | 1.92x | 1.86x |
| EV / Sales | 0.81x | 0.69x |
| Yield | 2.84% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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