Alexander Marine Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,359	2,499	1,045	2,331	753.57	236.37
Short-Term Investments	5.2	5.2	435.07	5.2	5.2	5.2
Trading Asset Securities	2,253	2,371	938.1	-	-	-
Cash & Short-Term Investments	4,617	4,875	2,418	2,336	758.77	241.57
Cash Growth	0.62%	101.64%	3.52%	207.83%	214.10%	-26.94%
Accounts Receivable	2,108	1,058	1,697	913.01	817.32	1,331
Other Receivables	43.92	31.71	34.75	36.14	36.65	24.69
Receivables	2,152	1,090	1,732	949.15	853.97	1,356
Inventory	4,556	4,815	4,451	3,797	3,184	2,793
Prepaid Expenses	47.32	164.76	24.7	26.18	27.9	351.08
Other Current Assets	175.73	218.34	190.76	146.59	114.77	113.9
Total Current Assets	11,549	11,163	8,816	7,255	4,939	4,855
Property, Plant & Equipment	3,494	2,969	1,699	1,575	1,711	1,702
Goodwill	28.32	30.49	28.56	28.56	25.75	26.49
Other Intangible Assets	5.74	6.4	6.07	2.54	6.61	12.24
Long-Term Deferred Tax Assets	194.07	207.53	194.31	178.79	167.48	180.95
Other Long-Term Assets	142.05	88.49	215	9.45	7.87	32.3
Total Assets	15,413	14,465	10,959	9,049	6,857	6,809
Accounts Payable	249.98	226.27	329.37	256.14	223.02	203.08
Accrued Expenses	145.02	146.9	202.8	203.07	139.24	98.16
Short-Term Debt	1,495	600	1,524	659.3	1,809	1,933
Current Portion of Long-Term Debt	481.03	462	198	-	347.41	312.49
Current Portion of Leases	75.66	74.68	67.69	55.48	65.75	69.17
Current Income Taxes Payable	49.91	18.03	109.66	75.61	7.88	18.77
Current Unearned Revenue	10.18	6.61	271.02	730.77	44.75	80.52
Other Current Liabilities	190.47	191.16	176.36	146.59	115.74	114.1
Total Current Liabilities	2,698	1,726	2,879	2,127	2,753	2,829
Long-Term Debt	3,823	3,759	1,794	1,990	769.29	1,118
Long-Term Leases	257.94	320.08	357.85	184.6	232.27	294.83
Long-Term Unearned Revenue	8.23	2.05	-	-	-	-
Pension & Post-Retirement Benefits	5.5	5.34	8.22	3.28	11.6	11.31
Long-Term Deferred Tax Liabilities	63.47	65.48	63.47	63.47	64.2	63.47
Other Long-Term Liabilities	3.3	3.98	4.3	-	-	-
Total Liabilities	6,859	5,882	5,107	4,369	3,830	4,317
Common Stock	939.72	948.86	888.86	888.86	888.86	908.86
Additional Paid-In Capital	3,307	3,337	992.91	992.59	992.59	1,016
Retained Earnings	4,335	3,812	3,928	2,730	1,414	774.11
Treasury Stock	-	-46.44	-46.44	-46.44	-46.44	-46.44
Comprehensive Income & Other	-28.21	531.82	89.02	116.1	-221.54	-160.65
Total Common Equity	8,554	8,583	5,852	4,681	3,027	2,492
Shareholders' Equity	8,554	8,583	5,852	4,681	3,027	2,492
Total Liabilities & Equity	15,413	14,465	10,959	9,049	6,857	6,809
Total Debt	6,133	5,216	3,942	2,890	3,224	3,728
Net Cash (Debt)	-1,516	-340.65	-1,524	-553.9	-2,465	-3,486
Net Cash Per Share	-15.44	-3.68	-17.31	-6.29	-27.49	-38.39
Filing Date Shares Outstanding	93.97	93.97	87.97	87.97	87.97	89.97
Total Common Shares Outstanding	93.97	93.97	87.97	87.97	87.97	89.97
Working Capital	8,851	9,437	5,937	5,128	2,186	2,026
Book Value Per Share	91.02	91.34	66.52	53.21	34.41	27.69
Tangible Book Value	8,519	8,546	5,817	4,650	2,995	2,453
Tangible Book Value Per Share	90.66	90.95	66.13	52.85	34.05	27.26
Land	2,123	1,885	685.5	685.5	685.5	685.5
Buildings	573.96	573.43	570.95	564.09	562.47	297.34
Machinery	515.54	438.53	419.81	419.92	431.51	326.18
Construction In Progress	470.51	141.51	4.48	3.03	1.7	228.4

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