Alexander Marine Co., Ltd. (TPE:8478)
Taiwan · Delayed Price · Currency is TWD 141.50
-3.00 (-2.08%)
Aug 28, 2026, 1:30 PM CST
Alexander Marine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,912 | 2,862 | 2,499 | 1,045 | 2,331 | 753.57 |
Short-Term Investments | 5.2 | 5.2 | 5.2 | 435.07 | 5.2 | 5.2 |
Trading Asset Securities | 876.6 | 2,340 | 2,371 | 938.1 | - | - |
Cash & Short-Term Investments | 2,793 | 5,207 | 4,875 | 2,418 | 2,336 | 758.77 |
Cash Growth | -35.07% | 6.80% | 101.64% | 3.52% | 207.83% | 214.10% |
Accounts Receivable | 2,976 | 1,748 | 1,058 | 1,697 | 913.01 | 817.32 |
Other Receivables | 43.7 | 78.93 | 31.71 | 34.75 | 36.14 | 36.65 |
Receivables | 3,019 | 1,827 | 1,090 | 1,732 | 949.15 | 853.97 |
Inventory | 5,334 | 4,890 | 4,815 | 4,451 | 3,797 | 3,184 |
Prepaid Expenses | 286.96 | 153.25 | 164.76 | 24.7 | 26.18 | 27.9 |
Other Current Assets | 264.04 | 180.88 | 218.34 | 190.76 | 146.59 | 114.77 |
Total Current Assets | 11,697 | 12,258 | 11,163 | 8,816 | 7,255 | 4,939 |
Property, Plant & Equipment | 3,688 | 3,689 | 2,969 | 1,699 | 1,575 | 1,711 |
Goodwill | 29.62 | 29.23 | 30.49 | 28.56 | 28.56 | 25.75 |
Other Intangible Assets | 6.44 | 7.78 | 6.4 | 6.07 | 2.54 | 6.61 |
Long-Term Deferred Tax Assets | 196.72 | 188.88 | 207.53 | 194.31 | 178.79 | 167.48 |
Other Long-Term Assets | 27.46 | 8.96 | 88.49 | 215 | 9.45 | 7.87 |
Total Assets | 15,646 | 16,183 | 14,465 | 10,959 | 9,049 | 6,857 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 247.45 | 261.34 | 226.27 | 329.37 | 256.14 | 223.02 |
Accrued Expenses | 109.56 | 166.12 | 146.9 | 202.8 | 203.07 | 139.24 |
Short-Term Debt | 1,566 | 1,950 | 600 | 1,524 | 659.3 | 1,809 |
Current Portion of Long-Term Debt | 529.58 | 498.55 | 462 | 198 | - | 347.41 |
Current Portion of Leases | 76.73 | 76.79 | 74.68 | 67.69 | 55.48 | 65.75 |
Current Income Taxes Payable | 60.49 | 55.19 | 18.03 | 109.66 | 75.61 | 7.88 |
Current Unearned Revenue | 0.79 | 0.75 | 6.61 | 271.02 | 730.77 | 44.75 |
Other Current Liabilities | 792.4 | 159.25 | 191.16 | 176.36 | 146.59 | 115.74 |
Total Current Liabilities | 3,383 | 3,168 | 1,726 | 2,879 | 2,127 | 2,753 |
Long-Term Debt | 2,817 | 3,643 | 3,759 | 1,794 | 1,990 | 769.29 |
Long-Term Leases | 203.1 | 240.36 | 320.08 | 357.85 | 184.6 | 232.27 |
Long-Term Unearned Revenue | 9.8 | 9.14 | 2.05 | - | - | - |
Pension & Post-Retirement Benefits | 10.14 | 0.8 | 5.34 | 8.22 | 3.28 | 11.6 |
Long-Term Deferred Tax Liabilities | 65.98 | 63.57 | 65.48 | 63.47 | 63.47 | 64.2 |
Other Long-Term Liabilities | 2.9 | 3.2 | 3.98 | 4.3 | - | - |
Total Liabilities | 6,492 | 7,128 | 5,882 | 5,107 | 4,369 | 3,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,570 | 4,583 | 3,812 | 3,928 | 2,730 | 1,414 |
Treasury Stock | - | - | -46.44 | -46.44 | -46.44 | -46.44 |
Comprehensive Income & Other | 337.16 | 224.86 | 531.82 | 89.02 | 116.1 | -221.54 |
Total Common Equity | 9,154 | 9,055 | 8,583 | 5,852 | 4,681 | 3,027 |
Shareholders' Equity | 9,154 | 9,055 | 8,583 | 5,852 | 4,681 | 3,027 |
Total Liabilities & Equity | 15,646 | 16,183 | 14,465 | 10,959 | 9,049 | 6,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,192 | 6,408 | 5,216 | 3,942 | 2,890 | 3,224 |
Net Cash (Debt) | -2,399 | -1,201 | -340.65 | -1,524 | -553.9 | -2,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.41 | -12.23 | -3.68 | -17.31 | -6.29 | -27.49 |
Filing Date Shares Outstanding | 93.97 | 93.97 | 93.97 | 87.97 | 87.97 | 87.97 |
Total Common Shares Outstanding | 93.97 | 93.97 | 93.97 | 87.97 | 87.97 | 87.97 |
Working Capital | 8,314 | 9,091 | 9,437 | 5,937 | 5,128 | 2,186 |
Book Value Per Share | 97.41 | 96.36 | 91.34 | 66.52 | 53.21 | 34.41 |
Tangible Book Value | 9,118 | 9,018 | 8,546 | 5,817 | 4,650 | 2,995 |
Tangible Book Value Per Share | 97.03 | 95.97 | 90.95 | 66.13 | 52.85 | 34.05 |
Land | 2,134 | 2,131 | 1,885 | 685.5 | 685.5 | 685.5 |
Buildings | 574.21 | 574.21 | 573.43 | 570.95 | 564.09 | 562.47 |
Machinery | 670.68 | 666.6 | 438.53 | 419.81 | 419.92 | 431.51 |
Construction In Progress | 629.45 | 548.74 | 141.51 | 4.48 | 3.03 | 1.7 |