XTAI3380
Market cap597mUSD
Dec 24, Last price
36.00TWD
1D
-1.50%
1Q
5.42%
Jan 2017
83.67%
Name
Alpha Networks Inc
Chart & Performance
Profile
Alpha Networks Inc. designs, manufactures, and services networking products worldwide. The company offers LAN/MAN products, including data center, enterprise campus, small business, carrise access, and industrial ethernet network products; and wireless broadband products, such as mobile broadband, fixed broadband access, and wireless networking products. It also provides digital multimedia products, which include IP cameras; and mobile enterprise solutions, such as radar sensors. The company was founded in 2003 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,272,191 -15.94% | 33,634,197 20.72% | 27,862,336 -13.39% | |||||||
Cost of revenue | 27,935,344 | 31,896,522 | 27,146,353 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 336,847 | 1,737,675 | 715,983 | |||||||
NOPBT Margin | 1.19% | 5.17% | 2.57% | |||||||
Operating Taxes | 167,530 | 375,840 | 214,450 | |||||||
Tax Rate | 49.73% | 21.63% | 29.95% | |||||||
NOPAT | 169,317 | 1,361,835 | 501,533 | |||||||
Net income | 547,920 -40.25% | 917,075 111.36% | 433,888 -22.10% | |||||||
Dividends | (915,504) | (433,375) | (541,719) | |||||||
Dividend yield | 4.46% | 2.81% | 2.97% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 880,246 | 3,962,093 | 4,506,423 | |||||||
Long-term debt | 1,550,434 | 434,902 | 448,440 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 449,717 | 311,849 | 363,945 | |||||||
Net debt | (1,059,667) | (4,156) | 300,701 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,702,352 | 1,561,164 | (899,982) | |||||||
CAPEX | (636,079) | (1,118,266) | (290,112) | |||||||
Cash from investing activities | (664,116) | (1,045,667) | (697,643) | |||||||
Cash from financing activities | (2,512,198) | (1,077,925) | 382,283 | |||||||
FCF | 1,201,273 | 458,674 | (1,552,038) | |||||||
Balance | ||||||||||
Cash | 3,256,973 | 4,145,368 | 4,940,622 | |||||||
Long term investments | 233,374 | 255,783 | (286,460) | |||||||
Excess cash | 2,076,737 | 2,719,441 | 3,261,045 | |||||||
Stockholders' equity | 9,598,178 | 11,027,196 | 9,990,297 | |||||||
Invested Capital | 13,840,828 | 14,853,425 | 14,159,050 | |||||||
ROIC | 1.18% | 9.39% | 3.82% | |||||||
ROCE | 2.12% | 9.89% | 4.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 544,198 | 546,166 | 543,372 | |||||||
Price | 37.75 33.87% | 28.20 -15.95% | 33.55 7.36% | |||||||
Market cap | 20,543,474 33.38% | 15,401,881 -15.51% | 18,230,131 7.41% | |||||||
EV | 22,801,166 | 18,583,032 | 21,487,517 | |||||||
EBITDA | 1,111,055 | 2,442,915 | 1,462,421 | |||||||
EV/EBITDA | 20.52 | 7.61 | 14.69 | |||||||
Interest | 156,251 | 120,191 | 38,707 | |||||||
Interest/NOPBT | 46.39% | 6.92% | 5.41% |