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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,359	2,499	1,045	2,331	753.57	236.37	Upgrade
Short-Term Investments	5.2	5.2	435.07	5.2	5.2	5.2	Upgrade
Trading Asset Securities	2,253	2,371	938.1	-	-	-	Upgrade
Cash & Short-Term Investments	4,617	4,875	2,418	2,336	758.77	241.57	Upgrade
Cash Growth	0.62%	101.64%	3.52%	207.83%	214.10%	-26.94%	Upgrade
Accounts Receivable	2,108	1,058	1,697	913.01	817.32	1,331	Upgrade
Other Receivables	43.92	31.71	34.75	36.14	36.65	24.69	Upgrade
Receivables	2,152	1,090	1,732	949.15	853.97	1,356	Upgrade
Inventory	4,556	4,815	4,451	3,797	3,184	2,793	Upgrade
Prepaid Expenses	47.32	164.76	24.7	26.18	27.9	351.08	Upgrade
Other Current Assets	175.73	218.34	190.76	146.59	114.77	113.9	Upgrade
Total Current Assets	11,549	11,163	8,816	7,255	4,939	4,855	Upgrade
Property, Plant & Equipment	3,494	2,969	1,699	1,575	1,711	1,702	Upgrade
Goodwill	28.32	30.49	28.56	28.56	25.75	26.49	Upgrade
Other Intangible Assets	5.74	6.4	6.07	2.54	6.61	12.24	Upgrade
Long-Term Deferred Tax Assets	194.07	207.53	194.31	178.79	167.48	180.95	Upgrade
Other Long-Term Assets	142.05	88.49	215	9.45	7.87	32.3	Upgrade
Total Assets	15,413	14,465	10,959	9,049	6,857	6,809	Upgrade
Accounts Payable	249.98	226.27	329.37	256.14	223.02	203.08	Upgrade
Accrued Expenses	145.02	146.9	202.8	203.07	139.24	98.16	Upgrade
Short-Term Debt	1,495	600	1,524	659.3	1,809	1,933	Upgrade
Current Portion of Long-Term Debt	481.03	462	198	-	347.41	312.49	Upgrade
Current Portion of Leases	75.66	74.68	67.69	55.48	65.75	69.17	Upgrade
Current Income Taxes Payable	49.91	18.03	109.66	75.61	7.88	18.77	Upgrade
Current Unearned Revenue	10.18	6.61	271.02	730.77	44.75	80.52	Upgrade
Other Current Liabilities	190.47	191.16	176.36	146.59	115.74	114.1	Upgrade
Total Current Liabilities	2,698	1,726	2,879	2,127	2,753	2,829	Upgrade
Long-Term Debt	3,823	3,759	1,794	1,990	769.29	1,118	Upgrade
Long-Term Leases	257.94	320.08	357.85	184.6	232.27	294.83	Upgrade
Long-Term Unearned Revenue	8.23	2.05	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	5.5	5.34	8.22	3.28	11.6	11.31	Upgrade
Long-Term Deferred Tax Liabilities	63.47	65.48	63.47	63.47	64.2	63.47	Upgrade
Other Long-Term Liabilities	3.3	3.98	4.3	-	-	-	Upgrade
Total Liabilities	6,859	5,882	5,107	4,369	3,830	4,317	Upgrade
Common Stock	939.72	948.86	888.86	888.86	888.86	908.86	Upgrade
Additional Paid-In Capital	3,307	3,337	992.91	992.59	992.59	1,016	Upgrade
Retained Earnings	4,335	3,812	3,928	2,730	1,414	774.11	Upgrade
Treasury Stock	-	-46.44	-46.44	-46.44	-46.44	-46.44	Upgrade
Comprehensive Income & Other	-28.21	531.82	89.02	116.1	-221.54	-160.65	Upgrade
Total Common Equity	8,554	8,583	5,852	4,681	3,027	2,492	Upgrade
Shareholders' Equity	8,554	8,583	5,852	4,681	3,027	2,492	Upgrade
Total Liabilities & Equity	15,413	14,465	10,959	9,049	6,857	6,809	Upgrade
Total Debt	6,133	5,216	3,942	2,890	3,224	3,728	Upgrade
Net Cash (Debt)	-1,516	-340.65	-1,524	-553.9	-2,465	-3,486	Upgrade
Net Cash Per Share	-15.44	-3.68	-17.31	-6.29	-27.49	-38.39	Upgrade
Filing Date Shares Outstanding	93.97	93.97	87.97	87.97	87.97	89.97	Upgrade
Total Common Shares Outstanding	93.97	93.97	87.97	87.97	87.97	89.97	Upgrade
Working Capital	8,851	9,437	5,937	5,128	2,186	2,026	Upgrade
Book Value Per Share	91.02	91.34	66.52	53.21	34.41	27.69	Upgrade
Tangible Book Value	8,519	8,546	5,817	4,650	2,995	2,453	Upgrade
Tangible Book Value Per Share	90.66	90.95	66.13	52.85	34.05	27.26	Upgrade
Land	2,123	1,885	685.5	685.5	685.5	685.5	Upgrade
Buildings	573.96	573.43	570.95	564.09	562.47	297.34	Upgrade
Machinery	515.54	438.53	419.81	419.92	431.51	326.18	Upgrade
Construction In Progress	470.51	141.51	4.48	3.03	1.7	228.4	Upgrade

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