Alexander Marine Co., Ltd. (TPE:8478)
Taiwan · Delayed Price · Currency is TWD 196.50
-1.00 (-0.51%)
At close: Dec 3, 2025
Alexander Marine Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 732.41 | 938.07 | 2,081 | 1,753 | 854.7 | 94.45 | Upgrade |
Depreciation & Amortization | 151.76 | 147.59 | 156.26 | 160.31 | 149.52 | 177.69 | Upgrade |
Other Amortization | 2.79 | 2.22 | 0.94 | 1.05 | 0.79 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | 3.62 | 5.82 | 5.54 | 6.16 | 1.64 | 19.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 90.75 | Upgrade |
Loss (Gain) From Sale of Investments | -23 | 4.18 | 0.04 | - | - | - | Upgrade |
Stock-Based Compensation | - | 18.36 | - | - | 0.42 | 3.11 | Upgrade |
Provision & Write-off of Bad Debts | 1.16 | 6.3 | - | - | - | - | Upgrade |
Other Operating Activities | 223.07 | 89.32 | 173.11 | 154.02 | 91.62 | 221.21 | Upgrade |
Change in Accounts Receivable | -172.96 | 632.85 | -784.33 | -76.59 | 449.09 | -897.99 | Upgrade |
Change in Inventory | 104.59 | -384.38 | -751.29 | -557.22 | -27.86 | 277.95 | Upgrade |
Change in Accounts Payable | -65.05 | -108.09 | 77.76 | 29.08 | 23.32 | 6.3 | Upgrade |
Change in Unearned Revenue | 9.45 | -264.42 | -459.76 | 686.02 | -35.77 | -143.16 | Upgrade |
Change in Other Net Operating Assets | -79.37 | -223.9 | 19.57 | -46.34 | 24.78 | -92.97 | Upgrade |
Operating Cash Flow | 888.47 | 863.92 | 519.28 | 2,110 | 1,532 | -239.32 | Upgrade |
Operating Cash Flow Growth | 6.21% | 66.37% | -75.39% | 37.69% | - | - | Upgrade |
Capital Expenditures | -793.82 | -1,203 | -234.21 | -18.92 | -127.11 | -246.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.08 | - | 0.48 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.95 | -2.55 | -5.04 | -0.78 | -1.11 | -0.59 | Upgrade |
Investment in Securities | -1,343 | -914.33 | -1,382 | 27.14 | - | -5.2 | Upgrade |
Other Investing Activities | 63.8 | -54.38 | 27.04 | -1.03 | 4.46 | -21.37 | Upgrade |
Investing Cash Flow | -2,075 | -2,174 | -1,594 | 6.41 | -123.27 | -273.73 | Upgrade |
Short-Term Debt Issued | - | 2,006 | 2,324 | 3,366 | 2,084 | 2,597 | Upgrade |
Long-Term Debt Issued | - | 2,847 | - | 2,000 | 2.24 | 143 | Upgrade |
Total Debt Issued | 1,862 | 4,852 | 2,324 | 5,366 | 2,086 | 2,740 | Upgrade |
Short-Term Debt Repaid | - | -2,931 | -1,457 | -4,516 | -2,208 | -1,790 | Upgrade |
Long-Term Debt Repaid | - | -330.79 | -71.47 | -1,195 | -385.87 | -257.41 | Upgrade |
Total Debt Repaid | -1,140 | -3,262 | -1,529 | -5,711 | -2,594 | -2,048 | Upgrade |
Net Debt Issued (Repaid) | 721.85 | 1,590 | 795.09 | -345.04 | -508 | 692.34 | Upgrade |
Issuance of Common Stock | - | 2,010 | - | - | - | 7.57 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -167.97 | -54.01 | Upgrade |
Common Dividends Paid | -469.86 | -1,056 | -879.72 | -439.86 | -89.97 | -45.45 | Upgrade |
Other Financing Activities | -123.64 | -123.15 | -114.53 | -62.94 | -65.6 | -72.89 | Upgrade |
Financing Cash Flow | 128.35 | 2,421 | -199.16 | -847.84 | -831.53 | 527.55 | Upgrade |
Foreign Exchange Rate Adjustments | -171.48 | 342.9 | -12.39 | 308.63 | -60.27 | -108.77 | Upgrade |
Net Cash Flow | -1,229 | 1,454 | -1,286 | 1,577 | 517.19 | -94.26 | Upgrade |
Free Cash Flow | 94.66 | -338.82 | 285.07 | 2,091 | 1,405 | -485.89 | Upgrade |
Free Cash Flow Growth | - | - | -86.37% | 48.80% | - | - | Upgrade |
Free Cash Flow Margin | 2.04% | -6.85% | 4.51% | 37.64% | 30.85% | -11.50% | Upgrade |
Free Cash Flow Per Share | 0.96 | -3.67 | 3.24 | 23.74 | 15.67 | -5.35 | Upgrade |
Cash Interest Paid | 122.64 | 122.83 | 119.14 | 62.94 | 65.6 | 72.89 | Upgrade |
Cash Income Tax Paid | 21.63 | 162.23 | 113.72 | 20.82 | 36.47 | 41.22 | Upgrade |
Levered Free Cash Flow | -430.72 | -917.12 | -586.24 | 1,412 | 1,029 | -699.81 | Upgrade |
Unlevered Free Cash Flow | -337.49 | -833.88 | -514.7 | 1,448 | 1,066 | -658.75 | Upgrade |
Change in Working Capital | -203.33 | -347.94 | -1,898 | 34.95 | 433.57 | -849.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.