Alpha Networks Inc

Alpha Networks Inc

3380 · TW · Technology / Communication Equipment

28.75TWD+0.50 (+1.77%)

Price History

Full chart

Market Stats

Previous Close28.25
Open28.75
Day Range28.45 – 29.15
52-Week Range25.55 – 43.95
Volume762.54K
Market Cap17.31B
P/E (TTM)228.21
Forward P/E13.42
EPS0.14
Dividend Yield1.56%
Beta0.43
50-Day Avg29.31
200-Day Avg32.91

About

Alpha Networks Inc. engages in the research and development, design, manufacture, and sale of broadband and wireless network products, and computer network system equipment and components in Taiwan, Japan, the United States, and internationally. The company offers LAN/MAN products, such as data center, enterprise campus, small business, carrier access, and industrial ethernet network products; and wireless broadband, including mobile broadband, fixed broadband access, and wireless networking. It also provides digital multimedia and automotive products comprising video doorbell, home security, video surveillance, R151 system solution, and radar sensor. The company was founded in 2003 and is headquartered in Hsinchu City, Taiwan. Alpha Networks Inc. operates as a subsidiary of Qisda Corporation.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Larry Lee
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300094, Taiwan
  • Websitehttps://www.alphanetworks.com

Leadership

  • Mr. Larry LeeChairperson & CEO
  • Kathy ChenCFO & Spokesperson
  • Ms. Shao-Ling ChenHead of Finance & Accounting, Corporate Governance Officer, Spokesperson and Financial Officer
  • Mr. Ting Gan KangChief Technology Officer
  • Mr. Guan-De LiouGeneral Counsel
  • Mr. Zheng-Han HuangSenior Director of Sales & Marketing
  • Mr. Wen-Jiunn TsaySenior Director and Head of R&D
  • Neal PengIR & Deputy Spokesperson

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.08B17.73B21.47B22.35B24.32B17.32B25.85B25.47B24.91B24.10B23.28B23.00B21.83B19.06B15.61B15.83B32.17B27.86B33.63B28.27B21.44B22.46B
Growth (%)-+25.91%+21.08%+4.11%+8.82%-28.78%+49.24%-1.48%-2.20%-3.23%-3.43%-1.21%-5.06%-12.71%-18.10%+1.39%+103.28%-13.39%+20.72%-15.94%-24.15%+4.75%
Cost of Revenue10.99B14.00B18.01B18.30B19.77B13.96B21.85B21.70B21.04B20.39B20.01B20.10B18.65B16.16B13.50B13.21B27.16B23.28B27.38B23.53B17.51B18.56B
Gross Profit--3.46B4.05B4.55B3.36B4.00B3.77B3.87B3.71B3.27B2.90B3.18B2.89B2.10B2.61B5.01B4.59B6.25B4.74B3.93B3.90B
Gross Margin--16.13%18.12%18.72%19.40%15.46%14.79%15.52%15.39%14.03%12.61%14.58%15.18%13.48%16.52%15.56%16.46%18.59%16.77%18.32%17.35%
Operating Expense--1.98B2.37B2.88B2.54B2.80B2.83B2.84B2.88B2.80B2.80B2.53B2.28B2.33B2.26B4.07B3.79B4.58B3.91B3.82B4.03B
Operating Income953.40M1.31B1.48B1.68B1.68B818.41M1.20B941.10M1.02B834.08M469.16M98.43M648.99M611.89M-227.68M352.66M936.57M799.88M1.68B829.27M107.87M-136.88M
Operating Margin6.77%7.37%6.89%7.54%6.89%4.72%4.63%3.70%4.10%3.46%2.02%0.43%2.97%3.21%-1.46%2.23%2.91%2.87%4.99%2.93%0.50%-0.61%
EBITDA--1.79B2.05B1.83B1.49B1.54B1.68B1.55B1.58B1.26B336.23M1.30B1.08B273.29M672.91M1.67B1.54B2.36B1.74B1.38B611.81M
EBITDA Margin--8.33%9.15%7.54%8.60%5.96%6.61%6.24%6.54%5.40%1.46%5.97%5.69%1.75%4.25%5.20%5.53%7.02%6.15%6.45%2.72%
Net Income705.02M1.02B1.05B1.29B1.05B828.96M936.45M950.48M716.13M779.52M535.77M-340.11M608.04M548.54M-88.01M238.90M557.00M433.89M917.08M547.92M218.63M-193.87M
Net Income Margin5.01%5.77%4.88%5.79%4.33%4.79%3.62%3.73%2.88%3.23%2.30%-1.48%2.79%2.88%-0.56%1.51%1.73%1.56%2.73%1.94%1.02%-0.86%
R&D1.01B1.07B1.06B1.33B1.42B1.50B1.60B1.48B1.44B1.47B1.39B1.42B1.38B1.26B1.28B1.35B1.60B1.47B1.83B1.89B1.72B1.85B
R&D as % of Total Revenue7.17%6.06%4.93%5.95%5.84%8.66%6.18%5.80%5.77%6.12%5.97%6.17%6.32%6.62%8.20%8.55%4.99%5.29%5.45%6.68%8.01%8.21%
Interest Expense0071.47M49.94M105.26M32.40M31.60M54.32M65.84M40.42M32.97M12.93M8.62M1.15M6.47M3.49M44.01M38.71M120.19M156.25M143.82M137.59M
Interest Expense % of Total Revenue0.00%0.00%0.33%0.22%0.43%0.19%0.12%0.21%0.26%0.17%0.14%0.06%0.04%0.01%0.04%0.02%0.14%0.14%0.36%0.55%0.67%0.61%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.84B8.66B12.82B13.69B13.47B14.96B16.77B20.03B16.73B18.05B16.73B14.31B14.26B13.72B14.93B25.00B27.01B24.73B27.13B23.80B23.24B24.16B
Total Liabilities3.84B3.87B6.42B5.78B5.47B6.24B7.69B10.39B6.87B8.26B7.04B5.90B5.74B5.03B4.54B10.95B14.27B12.17B13.58B10.47B9.26B11.12B
Total Equity4.00B4.79B6.40B7.90B7.99B8.71B9.08B9.64B9.86B9.79B9.68B8.41B8.52B8.69B10.39B9.98B9.70B9.60B10.37B10.01B9.91B9.12B
Cash915.53M820.03M3.10B3.14B3.41B4.81B2.83B3.27B2.37B1.54B2.28B2.45B1.89B2.66B2.53B5.92B5.71B4.50B4.08B3.20B3.96B4.92B
Total Debt--1.74B492.05M504.08M524.71M1.04B2.14B1.25B1.34B933.95M624.55M-6.00K-2.07B3.57B4.73B4.18B2.14B2.36B3.44B
Net Debt---1.36B-2.64B-2.91B-4.28B-1.79B-1.12B-1.12B-206.24M-1.35B-1.83B-1.89B-2.66B-2.53B-3.85B-2.14B232.59M95.26M-1.06B-1.60B-1.48B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.37B985.76M1.73B1.96B2.19B-854.59M785.82M1.06B970.94M1.79B1.87B2.30B682.35M354.21M392.32M-13.53M-899.98M1.56B2.70B1.29B676.26M
Investing Cash Flow-424.00K-240.30M-585.90M-831.35M-441.38M-1.17B-1.00B-659.47M-812.58M126.72M-266.04M-1.87B490.36M-2.18B3.65B-1.33B-697.64M-1.05B-664.12M-220.02M-139.00M
Financing Cash Flow483.84M-1.51B-1.10B-821.02M-326.65M68.09M673.43M-1.31B-647.95M-1.16B-1.41B-841.66M-451.45M1.76B-549.04M1.10B382.28M-1.08B-2.51B-392.41M469.88M
Capital Expenditure375.53M385.97M532.39M406.61M397.01M220.94M1.13B774.33M648.65M356.95M328.72M208.60M71.94M163.30M147.95M127.09M1.33B290.11M1.12B739.39M686.14M190.11M
Free Cash Flow--453.37M1.32B1.56B1.97B-1.98B11.49M414.78M613.99M1.46B1.67B2.22B519.06M206.26M265.22M-1.35B-1.19B442.90M1.96B600.99M486.15M
Dividends Paid--453.68M630.55M--602.72M710.12M690.73M555.68M663.26M579.29M217.13M451.63M543.74M543.26M238.69M541.72M433.38M915.50M547.14M541.72M
FCF to OCF--45.99%76.45%79.74%89.93%231.96%1.46%39.00%63.24%81.64%88.87%96.87%76.07%58.23%67.60%9967.12%132.24%28.37%72.64%46.69%71.89%
Dividend Paid to FCF--100.07%47.77%---30.40%6181.91%166.53%90.50%45.38%34.79%9.76%87.01%263.62%204.83%-17.70%-45.52%97.85%46.64%91.04%111.43%

Earnings

Report DateApr 27, 2006Jul 31, 2006Oct 30, 2006Feb 9, 2007Apr 27, 2007Aug 3, 2007Oct 30, 2007Apr 29, 2008Aug 7, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 30, 2009Mar 10, 2010Apr 30, 2010Jul 15, 2010Oct 15, 2010Mar 10, 2011Apr 27, 2011Aug 26, 2011Oct 28, 2011Mar 29, 2012Apr 30, 2012Aug 24, 2012Oct 29, 2012Feb 27, 2013May 10, 2013Aug 9, 2013Nov 12, 2013Mar 14, 2014May 14, 2014Aug 11, 2014Nov 10, 2014Mar 18, 2015May 8, 2015Nov 9, 2015Mar 24, 2016May 6, 2016Aug 8, 2016Nov 9, 2016Mar 21, 2017May 4, 2017Aug 2, 2017Nov 6, 2017Mar 22, 2018May 7, 2018Aug 6, 2018Nov 14, 2018Mar 20, 2019May 3, 2019Aug 14, 2019Nov 5, 2019Mar 19, 2020Apr 30, 2020Aug 9, 2020Nov 9, 2020Mar 19, 2021May 6, 2021Aug 10, 2021Nov 8, 2021Mar 6, 2022Apr 29, 2022Aug 1, 2022Oct 27, 2022Feb 24, 2023May 2, 2023Jul 30, 2023Oct 31, 2023Feb 28, 2024May 3, 2024Jul 28, 2024Nov 1, 2024Feb 26, 2025May 1, 2025Aug 3, 2025Oct 31, 2025Feb 26, 2026Apr 30, 2026
EPS Estimate1.501.030.970.790.750.871.010.390.670.86-0.32-0.450.51-0.660.94-0.500.60-0.52--0.76-0.19--0.42-0.430.260.220.230.320.05-0.070.350.280.350.060.420.320.340.110.06--0.020.020.040.100.170.040.090.420.580.140.300.100.140.220.210.840.660.390.450.040.52-0.010.56-0.200.320.14-0.180.030.08-0.06
EPS Actual1.020.401.061.070.680.720.970.300.811.170.230.490.170.540.760.360.740.770.290.180.530.740.700.290.540.300.370.110.440.540.660.110.220.310.560.16-0.65-0.260.180.710.220.270.390.340.370.16-0.13-0.310.040.230.000.160.160.12-0.240.390.440.440.210.210.210.170.250.450.580.410.320.440.150.100.120.48-0.05-0.15-0.20-0.190.020.010.10
Surprise-32.00%-61.16%9.28%35.44%-9.33%-17.24%-3.96%-23.08%20.90%36.05%-53.13%-20.00%49.02%-12.12%-18.09%--64.00%-11.67%-34.62%---60.53%--42.11%--57.14%--48.84%19.23%154.55%-30.43%-303.13%-620.00%357.14%102.86%-21.43%-22.86%550.00%-19.05%15.63%-52.94%-218.18%-616.67%-1250.00%-90.00%300.00%60.00%-29.41%-700.00%333.33%4.76%-24.14%50.00%-30.00%110.00%21.43%13.64%114.29%-30.95%-37.88%-17.95%-2.22%275.00%-80.77%1300.00%-14.29%75.00%-146.88%-242.86%-5.56%-33.33%-87.50%266.67%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hours-After-hours--After-hours-After-hours--After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.31B
Enterprise Value16.01B
Trailing P/E228.21
Forward P/E13.42
PEG Ratio4.98
Price / Sales0.76
Price / Book1.83
EPS0.14
Book Value16.94
Revenue (TTM)22.72B
Gross Profit (TTM)4.09B
EBITDA573.23M
Profit Margin0.34%
Operating Margin-1.27%
Return on Equity1.02%
Return on Assets0.10%
Shares Outstanding541.72M
Shares Float227.22M
Beta0.43
Dividend Yield1.56%
Dividend Rate0.50
Payout Ratio714.29%

Dividends

20231×
1.69Jul 17, 2023
20221×
0.70Jul 18, 2022
20211×
0.20Aug 27, 2021
20201×
0.44Jul 29, 2020
20191×
1.00Jul 22, 2019
20181×
1.00Jul 23, 2018
20171×
1.04Aug 30, 2017
20161×
0.50Aug 2, 2016
20152×
1.00Sep 18, 20151.33Jul 15, 2015
20141×
1.51Jul 16, 2014
20131×
1.28Jul 22, 2013
20121×
1.49Jul 24, 2012
20111×
1.67Jul 21, 2011
20101×
1.43Jul 20, 2010
20091×
0.89Aug 6, 2009
20081×
2.18Jul 29, 2008
20071×
1.71Jul 24, 2007
20061×
1.53Jul 21, 2006
20051×
0.93Jul 22, 2005

Stock Splits

  • Sep 18, 20159:10
  • Aug 6, 2009817:801
  • Jul 29, 20081272:1235
  • Jul 24, 2007795:773
  • Jul 21, 200611:10
  • Jul 22, 200511:10