Alexander Marine Balance Sheet

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
Cash & Equivalents	2,862	2,499	1,045	2,331	753.57
Short-Term Investments	5.2	5.2	435.07	5.2	5.2
Trading Asset Securities	2,340	2,371	938.1	-	-
Cash & Short-Term Investments	5,207	4,875	2,418	2,336	758.77
Cash Growth	6.80%	101.64%	3.52%	207.83%	214.10%
Accounts Receivable	1,748	1,058	1,697	913.01	817.32
Other Receivables	78.93	31.71	34.75	36.14	36.65
Receivables	1,827	1,090	1,732	949.15	853.97
Inventory	4,890	4,815	4,451	3,797	3,184
Prepaid Expenses	153.25	164.76	24.7	26.18	27.9
Other Current Assets	180.88	218.34	190.76	146.59	114.77
Total Current Assets	12,258	11,163	8,816	7,255	4,939
Property, Plant & Equipment	3,689	2,969	1,699	1,575	1,711
Goodwill	29.23	30.49	28.56	28.56	25.75
Other Intangible Assets	7.78	6.4	6.07	2.54	6.61
Long-Term Deferred Tax Assets	188.88	207.53	194.31	178.79	167.48
Other Long-Term Assets	8.96	88.49	215	9.45	7.87
Total Assets	16,183	14,465	10,959	9,049	6,857
Accounts Payable	261.34	226.27	329.37	256.14	223.02
Accrued Expenses	166.12	146.9	202.8	203.07	139.24
Short-Term Debt	1,950	600	1,524	659.3	1,809
Current Portion of Long-Term Debt	498.55	462	198	-	347.41
Current Portion of Leases	76.79	74.68	67.69	55.48	65.75
Current Income Taxes Payable	55.19	18.03	109.66	75.61	7.88
Current Unearned Revenue	0.75	6.61	271.02	730.77	44.75
Other Current Liabilities	159.25	191.16	176.36	146.59	115.74
Total Current Liabilities	3,168	1,726	2,879	2,127	2,753
Long-Term Debt	3,643	3,759	1,794	1,990	769.29
Long-Term Leases	240.36	320.08	357.85	184.6	232.27
Long-Term Unearned Revenue	9.14	2.05	-	-	-
Pension & Post-Retirement Benefits	0.8	5.34	8.22	3.28	11.6
Long-Term Deferred Tax Liabilities	63.57	65.48	63.47	63.47	64.2
Other Long-Term Liabilities	3.2	3.98	4.3	-	-
Total Liabilities	7,128	5,882	5,107	4,369	3,830
Common Stock	939.72	948.86	888.86	888.86	888.86
Additional Paid-In Capital	3,307	3,337	992.91	992.59	992.59
Retained Earnings	4,583	3,812	3,928	2,730	1,414
Treasury Stock	-	-46.44	-46.44	-46.44	-46.44
Comprehensive Income & Other	224.86	531.82	89.02	116.1	-221.54
Total Common Equity	9,055	8,583	5,852	4,681	3,027
Shareholders' Equity	9,055	8,583	5,852	4,681	3,027
Total Liabilities & Equity	16,183	14,465	10,959	9,049	6,857
Total Debt	6,408	5,216	3,942	2,890	3,224
Net Cash (Debt)	-1,201	-340.65	-1,524	-553.9	-2,465
Net Cash Per Share	-12.23	-3.68	-17.31	-6.29	-27.49
Filing Date Shares Outstanding	93.97	93.97	87.97	87.97	87.97
Total Common Shares Outstanding	93.97	93.97	87.97	87.97	87.97
Working Capital	9,091	9,437	5,937	5,128	2,186
Book Value Per Share	96.36	91.34	66.52	53.21	34.41
Tangible Book Value	9,018	8,546	5,817	4,650	2,995
Tangible Book Value Per Share	95.97	90.95	66.13	52.85	34.05
Land	2,131	1,885	685.5	685.5	685.5
Buildings	574.21	573.43	570.95	564.09	562.47
Machinery	666.6	438.53	419.81	419.92	431.51
Construction In Progress	548.74	141.51	4.48	3.03	1.7

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