Alexander Marine Co., Ltd. (TPE:8478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.00
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

Alexander Marine Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4991,0452,331753.57236.37
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Short-Term Investments
5.2435.075.25.25.2
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Trading Asset Securities
2,371938.1---
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Cash & Short-Term Investments
4,8752,4182,336758.77241.57
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Cash Growth
101.64%3.52%207.83%214.10%-26.94%
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Accounts Receivable
1,0581,697913.01817.321,331
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Other Receivables
31.7134.7536.1436.6524.69
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Receivables
1,0901,732949.15853.971,356
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Inventory
4,8154,4513,7973,1842,793
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Prepaid Expenses
164.7624.726.1827.9351.08
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Other Current Assets
218.34190.76146.59114.77113.9
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Total Current Assets
11,1638,8167,2554,9394,855
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Property, Plant & Equipment
2,9691,6991,5751,7111,702
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Goodwill
30.4928.5628.5625.7526.49
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Other Intangible Assets
6.46.072.546.6112.24
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Long-Term Deferred Tax Assets
207.53194.31178.79167.48180.95
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Other Long-Term Assets
88.492159.457.8732.3
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Total Assets
14,46510,9599,0496,8576,809
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Accounts Payable
226.27329.37256.14223.02203.08
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Accrued Expenses
146.9202.8203.07139.2498.16
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Short-Term Debt
6001,524659.31,8091,933
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Current Portion of Long-Term Debt
462198-347.41312.49
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Current Portion of Leases
74.6867.6955.4865.7569.17
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Current Income Taxes Payable
18.03109.6675.617.8818.77
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Current Unearned Revenue
6.61271.02730.7744.7580.52
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Other Current Liabilities
191.16176.36146.59115.74114.1
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Total Current Liabilities
1,7262,8792,1272,7532,829
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Long-Term Debt
3,7591,7941,990769.291,118
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Long-Term Leases
320.08357.85184.6232.27294.83
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Long-Term Unearned Revenue
2.05----
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Long-Term Deferred Tax Liabilities
65.4863.4763.4764.263.47
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Other Long-Term Liabilities
3.984.3---
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Total Liabilities
5,8825,1074,3693,8304,317
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Common Stock
948.86888.86888.86888.86908.86
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Additional Paid-In Capital
3,337992.91992.59992.591,016
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Retained Earnings
3,8123,9282,7301,414774.11
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Treasury Stock
-46.44-46.44-46.44-46.44-46.44
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Comprehensive Income & Other
531.8289.02116.1-221.54-160.65
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Total Common Equity
8,5835,8524,6813,0272,492
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Shareholders' Equity
8,5835,8524,6813,0272,492
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Total Liabilities & Equity
14,46510,9599,0496,8576,809
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Total Debt
5,2163,9422,8903,2243,728
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Net Cash (Debt)
-340.65-1,524-553.9-2,465-3,486
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Net Cash Per Share
-3.68-17.31-6.29-27.49-38.39
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Filing Date Shares Outstanding
93.9787.9787.9787.9789.97
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Total Common Shares Outstanding
93.9787.9787.9787.9789.97
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Working Capital
9,4375,9375,1282,1862,026
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Book Value Per Share
91.3466.5253.2134.4127.69
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Tangible Book Value
8,5465,8174,6502,9952,453
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Tangible Book Value Per Share
90.9566.1352.8534.0527.26
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Land
1,885685.5685.5685.5685.5
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Buildings
573.43570.95564.09562.47297.34
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Machinery
438.53419.81419.92431.51326.18
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Construction In Progress
141.514.483.031.7228.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.