Alexander Marine Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,675	2,862	2,499	1,045	2,331	753.57
Short-Term Investments	165.18	5.2	5.2	435.07	5.2	5.2
Trading Asset Securities	1,492	2,340	2,371	938.1	-	-
Cash & Short-Term Investments	3,332	5,207	4,875	2,418	2,336	758.77
Cash Growth	-34.81%	6.80%	101.64%	3.52%	207.83%	214.10%
Accounts Receivable	2,185	1,748	1,058	1,697	913.01	817.32
Other Receivables	9.59	78.93	31.71	34.75	36.14	36.65
Receivables	2,194	1,827	1,090	1,732	949.15	853.97
Inventory	4,884	4,890	4,815	4,451	3,797	3,184
Prepaid Expenses	624.21	153.25	164.76	24.7	26.18	27.9
Other Current Assets	228.04	180.88	218.34	190.76	146.59	114.77
Total Current Assets	11,262	12,258	11,163	8,816	7,255	4,939
Property, Plant & Equipment	3,672	3,689	2,969	1,699	1,575	1,711
Goodwill	-	29.23	30.49	28.56	28.56	25.75
Other Intangible Assets	36.87	7.78	6.4	6.07	2.54	6.61
Long-Term Deferred Tax Assets	192.19	188.88	207.53	194.31	178.79	167.48
Other Long-Term Assets	13.11	8.96	88.49	215	9.45	7.87
Total Assets	15,176	16,183	14,465	10,959	9,049	6,857
Accounts Payable	180.66	261.34	226.27	329.37	256.14	223.02
Accrued Expenses	-	166.12	146.9	202.8	203.07	139.24
Short-Term Debt	1,186	1,950	600	1,524	659.3	1,809
Current Portion of Long-Term Debt	-	498.55	462	198	-	347.41
Current Portion of Leases	77.66	76.79	74.68	67.69	55.48	65.75
Current Income Taxes Payable	79.96	55.19	18.03	109.66	75.61	7.88
Current Unearned Revenue	-	0.75	6.61	271.02	730.77	44.75
Other Current Liabilities	772.36	159.25	191.16	176.36	146.59	115.74
Total Current Liabilities	2,297	3,168	1,726	2,879	2,127	2,753
Long-Term Debt	3,018	3,643	3,759	1,794	1,990	769.29
Long-Term Leases	221.66	240.36	320.08	357.85	184.6	232.27
Long-Term Unearned Revenue	-	9.14	2.05	-	-	-
Pension & Post-Retirement Benefits	-	0.8	5.34	8.22	3.28	11.6
Long-Term Deferred Tax Liabilities	64.67	63.57	65.48	63.47	63.47	64.2
Other Long-Term Liabilities	13.17	3.2	3.98	4.3	-	-
Total Liabilities	5,615	7,128	5,882	5,107	4,369	3,830
Common Stock	939.72	939.72	948.86	888.86	888.86	888.86
Additional Paid-In Capital	3,307	3,307	3,337	992.91	992.59	992.59
Retained Earnings	4,940	4,583	3,812	3,928	2,730	1,414
Treasury Stock	-	-	-46.44	-46.44	-46.44	-46.44
Comprehensive Income & Other	374.22	224.86	531.82	89.02	116.1	-221.54
Total Common Equity	9,562	9,055	8,583	5,852	4,681	3,027
Shareholders' Equity	9,562	9,055	8,583	5,852	4,681	3,027
Total Liabilities & Equity	15,176	16,183	14,465	10,959	9,049	6,857
Total Debt	4,504	6,408	5,216	3,942	2,890	3,224
Net Cash (Debt)	-1,172	-1,201	-340.65	-1,524	-553.9	-2,465
Net Cash Per Share	-11.22	-12.23	-3.68	-17.31	-6.29	-27.49
Filing Date Shares Outstanding	119.02	93.97	93.97	87.97	87.97	87.97
Total Common Shares Outstanding	119.02	93.97	93.97	87.97	87.97	87.97
Working Capital	8,965	9,091	9,437	5,937	5,128	2,186
Book Value Per Share	80.34	96.36	91.34	66.52	53.21	34.41
Tangible Book Value	9,525	9,018	8,546	5,817	4,650	2,995
Tangible Book Value Per Share	80.03	95.97	90.95	66.13	52.85	34.05
Land	-	2,131	1,885	685.5	685.5	685.5
Buildings	-	574.21	573.43	570.95	564.09	562.47
Machinery	-	666.6	438.53	419.81	419.92	431.51
Construction In Progress	-	548.74	141.51	4.48	3.03	1.7

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