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 Cash Flow Statement
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 |
| Net Income | 1,746 | 2,081 | 1,753 | 854.7 | 94.45 | 46.12 | Upgrade
|
| Depreciation & Amortization | 148.24 | 156.26 | 160.31 | 149.52 | 177.69 | 155.75 | Upgrade
|
| Other Amortization | 1.49 | 0.94 | 1.05 | 0.79 | 3.38 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.75 | 5.54 | 6.16 | 1.64 | 19.96 | 15.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 90.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.39 | 0.04 | - | - | - | -1.32 | Upgrade
|
| Stock-Based Compensation | 18.36 | - | - | 0.42 | 3.11 | 7.1 | Upgrade
|
| Other Operating Activities | 107.85 | 173.11 | 154.02 | 91.62 | 221.21 | 99.3 | Upgrade
|
| Change in Accounts Receivable | -120.03 | -784.33 | -76.59 | 449.09 | -897.99 | 182.33 | Upgrade
|
| Change in Inventory | -270.16 | -751.29 | -557.22 | -27.86 | 277.95 | -363.89 | Upgrade
|
| Change in Accounts Payable | 2.89 | 77.76 | 29.08 | 23.32 | 6.3 | -35.16 | Upgrade
|
| Change in Unearned Revenue | -497.72 | -459.76 | 686.02 | -35.77 | -143.16 | 81.52 | Upgrade
|
| Change in Other Net Operating Assets | -291.66 | 19.57 | -46.34 | 24.78 | -92.97 | -129.68 | Upgrade
|
| Operating Cash Flow | 836.54 | 519.28 | 2,110 | 1,532 | -239.32 | 60.62 | Upgrade
|
| Operating Cash Flow Growth | -11.86% | -75.39% | 37.69% | - | - | -22.28% | Upgrade
|
| Capital Expenditures | -1,170 | -34.21 | -18.92 | -127.11 | -246.57 | -248.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 1.08 | - | 0.48 | - | 3.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.84 | -5.04 | -0.78 | -1.11 | -0.59 | -3.3 | Upgrade
|
| Investment in Securities | -5.69 | -1,354 | 27.14 | - | -5.2 | 1.32 | Upgrade
|
| Other Investing Activities | -272.52 | -201.15 | -1.03 | 4.46 | -21.37 | 38.37 | Upgrade
|
| Investing Cash Flow | -1,454 | -1,594 | 6.41 | -123.27 | -273.73 | -209.37 | Upgrade
|
| Short-Term Debt Issued | - | 2,324 | 3,366 | 2,084 | 2,597 | 3,800 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,000 | 2.24 | 143 | 115.84 | Upgrade
|
| Total Debt Issued | 5,246 | 2,324 | 5,366 | 2,086 | 2,740 | 3,916 | Upgrade
|
| Short-Term Debt Repaid | - | -1,457 | -4,516 | -2,208 | -1,790 | -3,777 | Upgrade
|
| Long-Term Debt Repaid | - | -71.47 | -1,195 | -385.87 | -257.41 | -79.69 | Upgrade
|
| Total Debt Repaid | -3,327 | -1,529 | -5,711 | -2,594 | -2,048 | -3,856 | Upgrade
|
| Net Debt Issued (Repaid) | 1,919 | 795.09 | -345.04 | -508 | 692.34 | 59.16 | Upgrade
|
| Issuance of Common Stock | 2,010 | - | - | - | 7.57 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -167.97 | -54.01 | -32.93 | Upgrade
|
| Common Dividends Paid | -1,056 | -879.72 | -439.86 | -89.97 | -45.45 | -181.88 | Upgrade
|
| Other Financing Activities | -111.93 | -114.53 | -62.94 | -65.6 | -72.89 | -96.27 | Upgrade
|
| Financing Cash Flow | 2,761 | -199.16 | -847.84 | -831.53 | 527.55 | -251.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -107.45 | -12.39 | 308.63 | -60.27 | -108.77 | -38.72 | Upgrade
|
| Net Cash Flow | 2,036 | -1,286 | 1,577 | 517.19 | -94.26 | -439.38 | Upgrade
|
| Free Cash Flow | -333.43 | 485.07 | 2,091 | 1,405 | -485.89 | -188.3 | Upgrade
|
| Free Cash Flow Growth | - | -76.80% | 48.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.46% | 7.67% | 37.64% | 30.85% | -11.50% | -5.10% | Upgrade
|
| Free Cash Flow Per Share | -3.71 | 5.51 | 23.74 | 15.67 | -5.35 | -2.03 | Upgrade
|
| Cash Interest Paid | 112.23 | 119.14 | 62.94 | 65.6 | 72.89 | 65.36 | Upgrade
|
| Cash Income Tax Paid | 161.88 | 113.72 | 20.82 | 36.47 | 41.22 | 6.1 | Upgrade
|
| Levered Free Cash Flow | -1,130 | -386.24 | 1,412 | 1,029 | -699.81 | -274.48 | Upgrade
|
| Unlevered Free Cash Flow | -1,059 | -314.7 | 1,448 | 1,066 | -658.75 | -237.6 | Upgrade
|
| Change in Net Working Capital | 1,168 | 1,803 | -142.98 | -449.61 | 737.87 | 231.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.