Alexander Marine Co., Ltd. (TPE:8478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.00
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

Alexander Marine Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
938.072,0811,753854.794.45
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Depreciation & Amortization
147.59156.26160.31149.52177.69
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Other Amortization
2.220.941.050.793.38
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Loss (Gain) From Sale of Assets
5.825.546.161.6419.96
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Asset Writedown & Restructuring Costs
----90.75
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Loss (Gain) From Sale of Investments
4.180.04---
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Stock-Based Compensation
18.36--0.423.11
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Provision & Write-off of Bad Debts
6.3----
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Other Operating Activities
89.32173.11154.0291.62221.21
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Change in Accounts Receivable
632.85-784.33-76.59449.09-897.99
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Change in Inventory
-384.38-751.29-557.22-27.86277.95
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Change in Accounts Payable
-108.0977.7629.0823.326.3
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Change in Unearned Revenue
-264.42-459.76686.02-35.77-143.16
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Change in Other Net Operating Assets
-223.919.57-46.3424.78-92.97
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Operating Cash Flow
863.92519.282,1101,532-239.32
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Operating Cash Flow Growth
66.37%-75.39%37.69%--
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Capital Expenditures
-1,203-234.21-18.92-127.11-246.57
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Sale of Property, Plant & Equipment
-1.08-0.48-
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Sale (Purchase) of Intangibles
-2.55-5.04-0.78-1.11-0.59
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Investment in Securities
-914.33-1,38227.14--5.2
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Other Investing Activities
-54.3827.04-1.034.46-21.37
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Investing Cash Flow
-2,174-1,5946.41-123.27-273.73
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Short-Term Debt Issued
2,0062,3243,3662,0842,597
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Long-Term Debt Issued
2,847-2,0002.24143
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Total Debt Issued
4,8522,3245,3662,0862,740
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Short-Term Debt Repaid
-2,931-1,457-4,516-2,208-1,790
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Long-Term Debt Repaid
-330.79-71.47-1,195-385.87-257.41
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Total Debt Repaid
-3,262-1,529-5,711-2,594-2,048
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Net Debt Issued (Repaid)
1,590795.09-345.04-508692.34
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Issuance of Common Stock
2,010---7.57
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Repurchase of Common Stock
----167.97-54.01
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Common Dividends Paid
-1,056-879.72-439.86-89.97-45.45
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Other Financing Activities
-123.15-114.53-62.94-65.6-72.89
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Financing Cash Flow
2,421-199.16-847.84-831.53527.55
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Foreign Exchange Rate Adjustments
342.9-12.39308.63-60.27-108.77
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Net Cash Flow
1,454-1,2861,577517.19-94.26
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Free Cash Flow
-338.82285.072,0911,405-485.89
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Free Cash Flow Growth
--86.37%48.80%--
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Free Cash Flow Margin
-6.85%4.51%37.64%30.85%-11.50%
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Free Cash Flow Per Share
-3.673.2423.7415.67-5.35
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Cash Interest Paid
122.83119.1462.9465.672.89
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Cash Income Tax Paid
162.23113.7220.8236.4741.22
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Levered Free Cash Flow
-917.12-586.241,4121,029-699.81
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Unlevered Free Cash Flow
-833.88-514.71,4481,066-658.75
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Change in Net Working Capital
389.541,803-142.98-449.61737.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.