Alexander Marine Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,231	4,943	6,325	5,555	4,554
Revenue Growth (YoY)	5.83%	-21.85%	13.85%	21.98%	7.80%
Cost of Revenue	3,189	3,008	3,277	3,031	2,955
Gross Profit	2,042	1,936	3,048	2,524	1,599
Selling, General & Admin	870.16	980.92	856.28	662.48	649.39
Operating Expenses	871	987.22	856.28	662.48	649.39
Operating Income	1,171	948.43	2,192	1,862	949.66
Interest Expense	-122.49	-125.95	-114.46	-58.17	-59.3
Interest & Investment Income	220.15	147.53	113.1	21.72	0.62
Currency Exchange Gain (Loss)	-0.2	26.18	9.57	-49.82	-3.07
Other Non Operating Income (Expenses)	31.49	28.07	14.35	66.39	2.35
EBT Excluding Unusual Items	1,300	1,024	2,214	1,842	890.26
Gain (Loss) on Sale of Investments	40.56	-4.18	-0.04	-	-
Gain (Loss) on Sale of Assets	2.6	-	-	-	0.77
Other Unusual Items	-28.83	-14.15	0.17	0.61	-
Pretax Income	1,315	1,006	2,215	1,842	891.03
Income Tax Expense	69.7	67.86	133.17	89.08	36.33
Earnings From Continuing Operations	1,245	938.07	2,081	1,753	854.7
Net Income	1,245	938.07	2,081	1,753	854.7
Net Income to Common	1,245	938.07	2,081	1,753	854.7
Net Income Growth	32.71%	-54.93%	18.72%	105.13%	804.90%
Shares Outstanding (Basic)	94	90	88	88	89
Shares Outstanding (Diluted)	98	92	88	88	90
Shares Change (YoY)	6.21%	5.00%	-0.02%	-1.79%	-1.26%
EPS (Basic)	13.25	10.37	23.66	19.93	9.55
EPS (Diluted)	12.97	10.32	23.64	19.91	9.53
EPS Growth	25.66%	-56.34%	18.73%	108.92%	816.35%
Free Cash Flow	-50.15	-338.82	285.07	2,091	1,405
Free Cash Flow Per Share	-0.51	-3.67	3.24	23.74	15.67
Dividend Per Share	6.500	5.000	12.000	10.000	5.000
Dividend Growth	30.00%	-58.33%	20.00%	100.00%	400.00%
Gross Margin	39.04%	39.16%	48.19%	45.43%	35.11%
Operating Margin	22.39%	19.19%	34.65%	33.51%	20.85%
Profit Margin	23.80%	18.98%	32.91%	31.56%	18.77%
Free Cash Flow Margin	-0.96%	-6.85%	4.51%	37.64%	30.85%
EBITDA	1,255	1,020	2,274	1,953	1,028
EBITDA Margin	23.98%	20.64%	35.95%	35.16%	22.57%
D&A For EBITDA	83.31	72	81.72	91.55	78.38
EBIT	1,171	948.43	2,192	1,862	949.66
EBIT Margin	22.39%	19.19%	34.65%	33.51%	20.85%
Effective Tax Rate	5.30%	6.75%	6.01%	4.83%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.