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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,352 | 1,245 | 938.07 | 2,081 | 1,753 | 854.7 |
Depreciation & Amortization | 175.07 | 158.58 | 147.59 | 156.26 | 160.31 | 149.52 |
Other Amortization | 2.54 | 2.31 | 2.22 | 0.94 | 1.05 | 0.79 |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | 5.82 | 5.54 | 6.16 | 1.64 |
Loss (Gain) From Sale of Investments | 4.1 | -40.56 | 4.18 | 0.04 | - | - |
Stock-Based Compensation | - | - | 18.36 | - | - | 0.42 |
Provision & Write-off of Bad Debts | 2.22 | 0.84 | 6.3 | - | - | - |
Other Operating Activities | 211.54 | 236.38 | 89.32 | 173.11 | 154.02 | 91.62 |
Change in Accounts Receivable | -1,340 | -690.72 | 632.85 | -784.33 | -76.59 | 449.09 |
Change in Inventory | -639.82 | 159.6 | -384.38 | -751.29 | -557.22 | -27.86 |
Change in Accounts Payable | -12.8 | 42.31 | -108.09 | 77.76 | 29.08 | 23.32 |
Change in Unearned Revenue | -2.56 | -5.9 | -264.42 | -459.76 | 686.02 | -35.77 |
Change in Other Net Operating Assets | -417.22 | -308.57 | -223.9 | 19.57 | -46.34 | 24.78 |
Operating Cash Flow | -667.88 | 796.68 | 863.92 | 519.28 | 2,110 | 1,532 |
Operating Cash Flow Growth | - | -7.78% | 66.37% | -75.39% | 37.69% | - |
Investing Activities
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 |
Capital Expenditures | -628.41 | -846.83 | -1,203 | -234.21 | -18.92 | -127.11 |
Sale of Property, Plant & Equipment | - | - | - | 1.08 | - | 0.48 |
Sale (Purchase) of Intangibles | -2.74 | -3.68 | -2.55 | -5.04 | -0.78 | -1.11 |
Investment in Securities | 1,450 | -25.12 | -914.33 | -1,382 | 27.14 | - |
Other Investing Activities | 12.3 | 65.3 | -54.38 | 27.04 | -1.03 | 4.46 |
Investing Cash Flow | 831.14 | -810.34 | -2,174 | -1,594 | 6.41 | -123.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,966 | 2,006 | 2,324 | 3,366 | 2,084 |
Long-Term Debt Issued | - | 360.38 | 2,847 | - | 2,000 | 2.24 |
Total Debt Issued | 4,536 | 3,326 | 4,852 | 2,324 | 5,366 | 2,086 |
Short-Term Debt Repaid | - | -1,616 | -2,931 | -1,457 | -4,516 | -2,208 |
Long-Term Debt Repaid | - | -537.94 | -330.79 | -71.47 | -1,195 | -385.87 |
Total Debt Repaid | -4,788 | -2,154 | -3,262 | -1,529 | -5,711 | -2,594 |
Net Debt Issued (Repaid) | -251.67 | 1,172 | 1,590 | 795.09 | -345.04 | -508 |
Issuance of Common Stock | - | - | 2,010 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -167.97 |
Common Dividends Paid | -469.86 | -469.86 | -1,056 | -879.72 | -439.86 | -89.97 |
Other Financing Activities | -113.93 | -115.33 | -123.15 | -114.53 | -62.94 | -65.6 |
Financing Cash Flow | -835.47 | 587.08 | 2,421 | -199.16 | -847.84 | -831.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 439.22 | -210.14 | 342.9 | -12.39 | 308.63 | -60.27 |
Net Cash Flow | -232.98 | 363.28 | 1,454 | -1,286 | 1,577 | 517.19 |
Free Cash Flow
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 |
Free Cash Flow | -1,296 | -50.15 | -338.82 | 285.07 | 2,091 | 1,405 |
Free Cash Flow Growth | - | - | - | -86.37% | 48.80% | - |
Free Cash Flow Margin | -24.96% | -0.96% | -6.85% | 4.51% | 37.64% | 30.85% |
Free Cash Flow Per Share | -13.19 | -0.51 | -3.67 | 3.24 | 23.74 | 15.67 |
Levered Free Cash Flow | -1,925 | -744.2 | -912.6 | -586.24 | 1,412 | 1,029 |
Unlevered Free Cash Flow | -1,849 | -667.64 | -833.88 | -514.7 | 1,448 | 1,066 |
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 |
Cash Interest Paid | 113.54 | 114.56 | 122.83 | 119.14 | 62.94 | 65.6 |
Cash Income Tax Paid | 80.77 | 22.65 | 162.23 | 113.72 | 20.82 | 36.47 |
Change in Working Capital | -2,412 | -803.29 | -347.94 | -1,898 | 34.95 | 433.57 |