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End-of-day quote
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5-day change | 1st Jan Change | ||
| 34.15 TWD | +2.55% |
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-12.44% | +8.93% |
| 06-05 | Alpha Networks Names Chairman of Subsidiary; Shares Drop 4% | MT |
| 06-01 | Alpha Networks' CEO Retires | MT |
Projected Income Statement: Alpha Networks Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,862 | 33,634 | 28,272 | 21,444 | 22,462 | 24,144 | 26,676 |
| Change | - | 20.72% | -15.94% | -24.15% | 4.75% | 7.49% | 10.49% |
| EBITDA 1 | 1,456 | 2,420 | 1,603 | 831.7 | 611.8 | 1,571 | 2,055 |
| Change | - | 66.18% | -33.73% | -48.13% | -26.44% | 156.78% | 30.81% |
| EBIT 1 | 709.7 | 1,715 | 829.3 | 107.6 | -136.9 | 704 | 1,188 |
| Change | - | 141.59% | -51.63% | -87.03% | -227.22% | 614.33% | 68.75% |
| Interest Paid | - | - | -156.3 | -143.8 | -137.6 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/4/22 | 2/24/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - |
Forecast Balance Sheet: Alpha Networks Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -1,356 | -1,887 | -1,751 | - | - |
| Change | - | - | - | -39.16% | 7.21% | - | - |
| Announcement Date | 3/4/22 | 2/24/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - |
Cash Flow Forecast: Alpha Networks Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 147.3 | 938.6 | 636.1 | 570.5 | 175.8 | 200 | 200 |
| Change | - | 537.17% | -32.23% | -10.32% | -69.18% | 13.77% | 0% |
| Free Cash Flow (FCF) 1 | - | - | 2,066 | 680.6 | 486.4 | - | - |
| Change | - | - | - | -67.06% | -28.53% | -100% | - |
| Announcement Date | 3/4/22 | 2/24/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - |
Forecast Financial Ratios: Alpha Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 5.23% | 7.19% | 5.67% | 3.88% | 2.72% | 6.51% | 7.7% |
| EBIT Margin (%) | - | 2.55% | 5.1% | 2.93% | 0.5% | -0.61% | 2.92% | 4.45% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | 7.31% | 3.17% | 2.17% | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.68% | 3.54% | 2.15% | 0.93% | -0.82% | 2.07% | 3.56% |
| ROE | - | 4.49% | 9.18% | 5.38% | 2.19% | -2.04% | 3.46% | 5.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.53% | 2.79% | 2.25% | 2.66% | 0.78% | 0.83% | 0.75% |
| CAPEX / EBITDA (%) | - | 10.12% | 38.79% | 39.67% | 68.59% | 28.73% | 12.73% | 9.73% |
| CAPEX / FCF (%) | - | - | - | 30.78% | 83.82% | 36.14% | - | - |
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 | 3/7/22 | 2/26/23 | 2/29/24 | 2/28/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.77x | 0.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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