Alexander Marine Co., Ltd. (TPE:8478)
Taiwan
· Delayed Price · Currency is TWD 202.00
+1.50 (0.75%)
Aug 14, 2025, 1:35 PM CST
Alexander Marine Balance Sheet
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 | Jun '25 Jun 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 |
| Cash & Equivalents | 2,145 | 2,499 | 1,045 | 2,331 | 753.57 | 236.37 | Upgrade
|
| Short-Term Investments | 43.15 | 5.2 | 435.07 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Trading Asset Securities | 2,152 | 2,371 | 938.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,340 | 4,875 | 2,418 | 2,336 | 758.77 | 241.57 | Upgrade
|
| Cash Growth | 14.95% | 101.64% | 3.52% | 207.83% | 214.10% | -26.94% | Upgrade
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| Accounts Receivable | 1,638 | 1,058 | 1,697 | 913.01 | 817.32 | 1,331 | Upgrade
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| Other Receivables | 3.45 | 31.71 | 34.75 | 36.14 | 36.65 | 24.69 | Upgrade
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| Receivables | 1,641 | 1,090 | 1,732 | 949.15 | 853.97 | 1,356 | Upgrade
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| Inventory | 4,220 | 4,815 | 4,451 | 3,797 | 3,184 | 2,793 | Upgrade
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| Prepaid Expenses | 558.43 | 164.76 | 24.7 | 26.18 | 27.9 | 351.08 | Upgrade
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| Other Current Assets | 159.11 | 218.34 | 190.76 | 146.59 | 114.77 | 113.9 | Upgrade
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| Total Current Assets | 10,919 | 11,163 | 8,816 | 7,255 | 4,939 | 4,855 | Upgrade
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| Property, Plant & Equipment | 3,132 | 2,969 | 1,699 | 1,575 | 1,711 | 1,702 | Upgrade
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| Goodwill | - | 30.49 | 28.56 | 28.56 | 25.75 | 26.49 | Upgrade
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| Other Intangible Assets | 33.5 | 6.4 | 6.07 | 2.54 | 6.61 | 12.24 | Upgrade
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| Long-Term Deferred Tax Assets | 197.73 | 207.53 | 194.31 | 178.79 | 167.48 | 180.95 | Upgrade
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| Other Long-Term Assets | 114.95 | 88.49 | 215 | 9.45 | 7.87 | 32.3 | Upgrade
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| Total Assets | 14,398 | 14,465 | 10,959 | 9,049 | 6,857 | 6,809 | Upgrade
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| Accounts Payable | 259.4 | 226.27 | 329.37 | 256.14 | 223.02 | 203.08 | Upgrade
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| Accrued Expenses | - | 146.9 | 202.8 | 203.07 | 139.24 | 98.16 | Upgrade
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| Short-Term Debt | 868.03 | 600 | 1,524 | 659.3 | 1,809 | 1,933 | Upgrade
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| Current Portion of Long-Term Debt | 462.61 | 462 | 198 | - | 347.41 | 312.49 | Upgrade
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| Current Portion of Leases | 74.47 | 74.68 | 67.69 | 55.48 | 65.75 | 69.17 | Upgrade
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| Current Income Taxes Payable | 66.81 | 18.03 | 109.66 | 75.61 | 7.88 | 18.77 | Upgrade
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| Current Unearned Revenue | 3.31 | 6.61 | 271.02 | 730.77 | 44.75 | 80.52 | Upgrade
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| Other Current Liabilities | 806.74 | 191.16 | 176.36 | 146.59 | 115.74 | 114.1 | Upgrade
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| Total Current Liabilities | 2,541 | 1,726 | 2,879 | 2,127 | 2,753 | 2,829 | Upgrade
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| Long-Term Debt | 3,730 | 3,759 | 1,794 | 1,990 | 769.29 | 1,118 | Upgrade
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| Long-Term Leases | 274.88 | 320.08 | 357.85 | 184.6 | 232.27 | 294.83 | Upgrade
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| Long-Term Unearned Revenue | 5.27 | 2.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.47 | 65.48 | 63.47 | 63.47 | 64.2 | 63.47 | Upgrade
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| Other Long-Term Liabilities | 3.3 | 3.98 | 4.3 | - | - | - | Upgrade
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| Total Liabilities | 6,623 | 5,882 | 5,107 | 4,369 | 3,830 | 4,317 | Upgrade
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| Common Stock | 948.86 | 948.86 | 888.86 | 888.86 | 888.86 | 908.86 | Upgrade
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| Additional Paid-In Capital | 3,337 | 3,337 | 992.91 | 992.59 | 992.59 | 1,016 | Upgrade
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| Retained Earnings | 3,833 | 3,812 | 3,928 | 2,730 | 1,414 | 774.11 | Upgrade
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| Treasury Stock | -46.44 | -46.44 | -46.44 | -46.44 | -46.44 | -46.44 | Upgrade
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| Comprehensive Income & Other | -297.62 | 531.82 | 89.02 | 116.1 | -221.54 | -160.65 | Upgrade
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| Total Common Equity | 7,774 | 8,583 | 5,852 | 4,681 | 3,027 | 2,492 | Upgrade
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| Shareholders' Equity | 7,774 | 8,583 | 5,852 | 4,681 | 3,027 | 2,492 | Upgrade
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| Total Liabilities & Equity | 14,398 | 14,465 | 10,959 | 9,049 | 6,857 | 6,809 | Upgrade
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| Total Debt | 5,410 | 5,216 | 3,942 | 2,890 | 3,224 | 3,728 | Upgrade
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| Net Cash (Debt) | -1,069 | -340.65 | -1,524 | -553.9 | -2,465 | -3,486 | Upgrade
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| Net Cash Per Share | -11.13 | -3.68 | -17.31 | -6.29 | -27.49 | -38.39 | Upgrade
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| Filing Date Shares Outstanding | 93.95 | 93.97 | 87.97 | 87.97 | 87.97 | 89.97 | Upgrade
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| Total Common Shares Outstanding | 93.95 | 93.97 | 87.97 | 87.97 | 87.97 | 89.97 | Upgrade
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| Working Capital | 8,378 | 9,437 | 5,937 | 5,128 | 2,186 | 2,026 | Upgrade
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| Book Value Per Share | 82.75 | 91.34 | 66.52 | 53.21 | 34.41 | 27.69 | Upgrade
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| Tangible Book Value | 7,741 | 8,546 | 5,817 | 4,650 | 2,995 | 2,453 | Upgrade
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| Tangible Book Value Per Share | 82.39 | 90.95 | 66.13 | 52.85 | 34.05 | 27.26 | Upgrade
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| Land | - | 1,885 | 685.5 | 685.5 | 685.5 | 685.5 | Upgrade
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| Buildings | - | 573.43 | 570.95 | 564.09 | 562.47 | 297.34 | Upgrade
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| Machinery | - | 438.53 | 419.81 | 419.92 | 431.51 | 326.18 | Upgrade
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| Construction In Progress | - | 141.51 | 4.48 | 3.03 | 1.7 | 228.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.