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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	2,679	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	2,427	2,371	938.1	-	-	-	Upgrade
Cash & Short-Term Investments	5,111	4,875	2,418	2,336	758.77	241.57	Upgrade
Cash Growth	144.31%	101.64%	3.52%	207.83%	214.10%	-26.94%	Upgrade
Accounts Receivable	823.73	1,058	1,697	913.01	817.32	1,331	Upgrade
Other Receivables	19.71	31.71	34.75	36.14	36.65	24.69	Upgrade
Receivables	843.44	1,090	1,732	949.15	853.97	1,356	Upgrade
Inventory	5,012	4,815	4,451	3,797	3,184	2,793	Upgrade
Prepaid Expenses	26.15	164.76	24.7	26.18	27.9	351.08	Upgrade
Other Current Assets	225.65	218.34	190.76	146.59	114.77	113.9	Upgrade
Total Current Assets	11,218	11,163	8,816	7,255	4,939	4,855	Upgrade
Property, Plant & Equipment	3,021	2,969	1,699	1,575	1,711	1,702	Upgrade
Goodwill	30.88	30.49	28.56	28.56	25.75	26.49	Upgrade
Other Intangible Assets	6.77	6.4	6.07	2.54	6.61	12.24	Upgrade
Long-Term Deferred Tax Assets	237.36	207.53	194.31	178.79	167.48	180.95	Upgrade
Other Long-Term Assets	115.42	88.49	215	9.45	7.87	32.3	Upgrade
Total Assets	14,630	14,465	10,959	9,049	6,857	6,809	Upgrade
Accounts Payable	220.85	226.27	329.37	256.14	223.02	203.08	Upgrade
Accrued Expenses	120.52	146.9	202.8	203.07	139.24	98.16	Upgrade
Short-Term Debt	549.01	600	1,524	659.3	1,809	1,933	Upgrade
Current Portion of Long-Term Debt	462	462	198	-	347.41	312.49	Upgrade
Current Portion of Leases	75.54	74.68	67.69	55.48	65.75	69.17	Upgrade
Current Income Taxes Payable	55.3	18.03	109.66	75.61	7.88	18.77	Upgrade
Current Unearned Revenue	13.21	6.61	271.02	730.77	44.75	80.52	Upgrade
Other Current Liabilities	196.32	191.16	176.36	146.59	115.74	114.1	Upgrade
Total Current Liabilities	1,693	1,726	2,879	2,127	2,753	2,829	Upgrade
Long-Term Debt	3,818	3,759	1,794	1,990	769.29	1,118	Upgrade
Long-Term Leases	301.81	320.08	357.85	184.6	232.27	294.83	Upgrade
Long-Term Unearned Revenue	3.34	2.05	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	66.23	65.48	63.47	63.47	64.2	63.47	Upgrade
Other Long-Term Liabilities	3.6	3.98	4.3	-	-	-	Upgrade
Total Liabilities	5,891	5,882	5,107	4,369	3,830	4,317	Upgrade
Common Stock	948.86	948.86	888.86	888.86	888.86	908.86	Upgrade
Additional Paid-In Capital	3,337	3,337	992.91	992.59	992.59	1,016	Upgrade
Retained Earnings	3,872	3,812	3,928	2,730	1,414	774.11	Upgrade
Treasury Stock	-46.44	-46.44	-46.44	-46.44	-46.44	-46.44	Upgrade
Comprehensive Income & Other	627.84	531.82	89.02	116.1	-221.54	-160.65	Upgrade
Total Common Equity	8,738	8,583	5,852	4,681	3,027	2,492	Upgrade
Shareholders' Equity	8,738	8,583	5,852	4,681	3,027	2,492	Upgrade
Total Liabilities & Equity	14,630	14,465	10,959	9,049	6,857	6,809	Upgrade
Total Debt	5,207	5,216	3,942	2,890	3,224	3,728	Upgrade
Net Cash (Debt)	-95.38	-340.65	-1,524	-553.9	-2,465	-3,486	Upgrade
Net Cash Per Share	-1.01	-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	9,526	9,437	5,937	5,128	2,186	2,026	Upgrade
Book Value Per Share	92.99	91.34	66.52	53.21	34.41	27.69	Upgrade
Tangible Book Value	8,701	8,546	5,817	4,650	2,995	2,453	Upgrade
Tangible Book Value Per Share	92.59	90.95	66.13	52.85	34.05	27.26	Upgrade
Land	1,885	1,885	685.5	685.5	685.5	685.5	Upgrade
Buildings	573.8	573.43	570.95	564.09	562.47	297.34	Upgrade
Machinery	441.55	438.53	419.81	419.92	431.51	326.18	Upgrade
Construction In Progress	225.84	141.51	4.48	3.03	1.7	228.4	Upgrade

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