Alexander Marine Co., Ltd. (TPE: 8478)
Taiwan
· Delayed Price · Currency is TWD 191.50
+2.00 (1.06%)
Jan 20, 2025, 1:30 PM CST
Alexander Marine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,588 | 1,045 | 2,331 | 753.57 | 236.37 | 330.63 | Upgrade
|
| Short-Term Investments | 5.2 | 435.07 | 5.2 | 5.2 | 5.2 | - | Upgrade
|
| Trading Asset Securities | 995.5 | 938.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,589 | 2,418 | 2,336 | 758.77 | 241.57 | 330.63 | Upgrade
|
| Cash Growth | 82.17% | 3.52% | 207.83% | 214.09% | -26.94% | -57.06% | Upgrade
|
| Accounts Receivable | 1,936 | 1,697 | 913.01 | 817.32 | 1,331 | 433.5 | Upgrade
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| Other Receivables | 32.34 | 34.74 | 36.14 | 36.65 | 24.69 | 48.03 | Upgrade
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| Receivables | 1,969 | 1,732 | 949.15 | 853.97 | 1,356 | 481.54 | Upgrade
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| Inventory | 4,489 | 4,451 | 3,797 | 3,184 | 2,793 | 3,181 | Upgrade
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| Prepaid Expenses | 197.5 | 24.7 | 26.18 | 27.9 | 351.08 | 226.69 | Upgrade
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| Other Current Assets | 214.22 | 190.76 | 146.59 | 114.77 | 113.9 | 67.3 | Upgrade
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| Total Current Assets | 11,458 | 8,816 | 7,255 | 4,939 | 4,855 | 4,287 | Upgrade
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| Property, Plant & Equipment | 2,995 | 1,699 | 1,575 | 1,711 | 1,702 | 1,651 | Upgrade
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| Goodwill | 29.44 | 28.56 | 28.56 | 25.75 | 26.49 | 27.88 | Upgrade
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| Other Intangible Assets | 6.58 | 6.07 | 2.54 | 6.61 | 12.24 | 25.47 | Upgrade
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| Long-Term Deferred Tax Assets | 195.38 | 194.31 | 178.79 | 167.48 | 180.95 | 162.28 | Upgrade
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| Other Long-Term Assets | 61.38 | 215 | 9.45 | 7.87 | 32.3 | 107.96 | Upgrade
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| Total Assets | 14,746 | 10,959 | 9,049 | 6,857 | 6,809 | 6,262 | Upgrade
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| Accounts Payable | 310.96 | 329.37 | 256.14 | 223.02 | 203.08 | 197.34 | Upgrade
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| Accrued Expenses | 156.14 | 202.8 | 203.07 | 139.24 | 98.16 | 78.85 | Upgrade
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| Short-Term Debt | 550 | 1,524 | 659.3 | 1,809 | 1,933 | 1,127 | Upgrade
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| Current Portion of Long-Term Debt | 462 | 198 | - | 347.41 | 312.49 | 155.92 | Upgrade
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| Current Portion of Leases | 73.61 | 67.69 | 55.48 | 65.75 | 69.17 | 92.5 | Upgrade
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| Current Income Taxes Payable | 29.05 | 109.66 | 75.61 | 7.88 | 18.77 | 10.06 | Upgrade
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| Current Unearned Revenue | 0.68 | 271.02 | 730.77 | 44.75 | 80.52 | 223.68 | Upgrade
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| Other Current Liabilities | 199.67 | 176.36 | 146.59 | 115.74 | 114.1 | 84.97 | Upgrade
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| Total Current Liabilities | 1,782 | 2,879 | 2,127 | 2,753 | 2,829 | 1,971 | Upgrade
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| Long-Term Debt | 3,968 | 1,794 | 1,990 | 769.29 | 1,118 | 1,290 | Upgrade
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| Long-Term Leases | 336.35 | 357.85 | 184.6 | 232.27 | 294.83 | 329.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.64 | 63.47 | 63.47 | 64.2 | 63.47 | 63.47 | Upgrade
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| Other Long-Term Liabilities | 4.3 | 4.3 | - | - | - | - | Upgrade
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| Total Liabilities | 6,164 | 5,107 | 4,369 | 3,830 | 4,317 | 3,664 | Upgrade
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| Common Stock | 948.86 | 888.86 | 888.86 | 888.86 | 908.86 | 908.93 | Upgrade
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| Additional Paid-In Capital | 3,337 | 992.91 | 992.59 | 992.59 | 1,016 | 1,015 | Upgrade
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| Retained Earnings | 4,078 | 3,928 | 2,730 | 1,414 | 774.11 | 725.54 | Upgrade
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| Treasury Stock | -46.44 | -46.44 | -46.44 | -46.44 | -46.44 | - | Upgrade
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| Comprehensive Income & Other | 264.76 | 89.02 | 116.1 | -221.54 | -160.65 | -51.46 | Upgrade
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| Total Common Equity | 8,582 | 5,852 | 4,681 | 3,027 | 2,492 | 2,598 | Upgrade
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| Shareholders' Equity | 8,582 | 5,852 | 4,681 | 3,027 | 2,492 | 2,598 | Upgrade
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| Total Liabilities & Equity | 14,746 | 10,959 | 9,049 | 6,857 | 6,809 | 6,262 | Upgrade
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| Total Debt | 5,389 | 3,942 | 2,890 | 3,224 | 3,728 | 2,995 | Upgrade
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| Net Cash (Debt) | -800.88 | -1,524 | -553.9 | -2,465 | -3,486 | -2,664 | Upgrade
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| Net Cash Per Share | -8.91 | -17.31 | -6.29 | -27.49 | -38.39 | -28.66 | Upgrade
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| Filing Date Shares Outstanding | 93.97 | 87.97 | 87.97 | 87.97 | 89.97 | 90.89 | Upgrade
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| Total Common Shares Outstanding | 93.97 | 87.97 | 87.97 | 87.97 | 89.97 | 90.89 | Upgrade
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| Working Capital | 9,676 | 5,937 | 5,128 | 2,186 | 2,026 | 2,316 | Upgrade
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| Book Value Per Share | 91.32 | 66.52 | 53.21 | 34.41 | 27.69 | 28.58 | Upgrade
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| Tangible Book Value | 8,546 | 5,817 | 4,650 | 2,995 | 2,453 | 2,545 | Upgrade
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| Tangible Book Value Per Share | 90.94 | 66.13 | 52.85 | 34.05 | 27.26 | 28.00 | Upgrade
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| Land | 1,885 | 685.5 | 685.5 | 685.5 | 685.5 | 685.5 | Upgrade
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| Buildings | 572.68 | 570.95 | 564.09 | 562.47 | 297.34 | 254.27 | Upgrade
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| Machinery | 449.67 | 419.81 | 419.92 | 431.51 | 326.18 | 459.91 | Upgrade
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| Construction In Progress | 137.35 | 4.48 | 3.03 | 1.7 | 228.4 | 108.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.