Alexander Marine Co., Ltd.
TWSE:8478.TW
282 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,044.685 | 2,330.524 | 753.565 | 236.372 | 330.629 | 770.012 | 322.735 | 597.183 | 143.279 | 272.939 | 21.44 | 5.047 |
| Short Term Investments
| 1,413.727 | 73.947 | 101.091 | 105.987 | 48.882 | 85.65 | 41.466 | 60.785 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,458.412 | 2,404.471 | 854.656 | 342.359 | 379.511 | 855.662 | 364.201 | 657.968 | 143.279 | 272.939 | 21.44 | 5.047 |
| Net Receivables
| 2,071.238 | 1,386.284 | 1,235.736 | 1,707.246 | 708.228 | 815.338 | 756.443 | 213.575 | 494.886 | 72.064 | 231.274 | 508.972 |
| Inventory
| 4,136.491 | 3,386.004 | 2,829.801 | 2,792.771 | 3,180.777 | 2,806.557 | 2,413.731 | 1,991.662 | 1,093.92 | 656.85 | 224.568 | 176.402 |
| Other Current Assets
| 150.204 | 77.841 | 18.883 | 13.11 | 18.421 | 8.723 | 2.105 | 5.899 | 20.132 | 19.54 | 12.198 | 20.521 |
| Total Current Assets
| 8,816.345 | 7,254.6 | 4,939.076 | 4,855.486 | 4,286.937 | 4,486.28 | 3,536.48 | 2,869.104 | 1,752.217 | 1,021.393 | 489.48 | 710.942 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,899.135 | 1,575.466 | 1,710.548 | 1,701.502 | 1,651.337 | 1,112.213 | 706.833 | 732.382 | 595.065 | 549.355 | 533.085 | 526.288 |
| Goodwill
| 28.559 | 28.564 | 25.746 | 26.49 | 27.884 | 28.568 | 0 | 0 | -2.39 | 0 | 0 | 0 |
| Intangible Assets
| 6.073 | 2.542 | 6.613 | 12.241 | 25.473 | 31.484 | 8.785 | 4.804 | 5.016 | 30.33 | 0.944 | 2.056 |
| Goodwill and Intangible Assets
| 34.632 | 31.106 | 32.359 | 38.731 | 53.357 | 60.052 | 8.785 | 4.804 | 2.626 | 30.33 | 0.944 | 2.056 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -18.902 | -54.935 | 10.141 | -5.582 | 22.66 | 22.503 | 0 | 0 |
| Tax Assets
| 194.313 | 178.787 | 167.476 | 180.954 | 162.281 | 152.022 | 156.845 | 175.516 | 18.349 | 1.245 | 5.683 | 0 |
| Other Non-Current Assets
| 15.004 | 9.452 | 7.868 | 32.3 | 126.864 | 136.419 | 75.49 | 64.562 | 2.597 | 2.262 | 1.267 | -528.344 |
| Total Non-Current Assets
| 2,143.084 | 1,794.811 | 1,918.251 | 1,953.487 | 1,974.937 | 1,405.771 | 958.094 | 971.682 | 641.297 | 605.695 | 540.979 | 528.344 |
| Total Assets
| 10,959.429 | 9,049.411 | 6,857.327 | 6,808.973 | 6,261.874 | 5,892.051 | 4,494.574 | 3,840.786 | 2,393.514 | 1,627.088 | 1,030.459 | 1,241.287 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 325.359 | 247.599 | 218.523 | 195.199 | 188.904 | 224.064 | 138.15 | 128.278 | 94.423 | 74.351 | 31.06 | 26.714 |
| Short Term Debt
| 1,794.179 | 723.317 | 2,226.459 | 2,322.621 | 1,384.184 | 1,130.835 | 1,120.333 | 962.705 | 601.25 | 481.799 | 345.708 | 0 |
| Tax Payables
| 109.655 | 75.606 | 7.882 | 18.768 | 10.062 | 0.642 | 50.83 | 20.107 | 31.73 | 14.051 | 7.072 | 0 |
| Deferred Revenue
| 680.36 | 730.772 | 277.254 | 283.206 | 392.075 | 0.642 | 439.616 | 965.547 | 326.462 | 386.356 | 57.453 | 0 |
| Other Current Liabilities
| 79.465 | 425.268 | 30.359 | 28.341 | 5.478 | 334.97 | 3.504 | 11.858 | 11.888 | 5.166 | 2.096 | 659.117 |
| Total Current Liabilities
| 2,879.363 | 2,126.956 | 2,752.595 | 2,829.367 | 1,970.641 | 1,690.511 | 1,701.603 | 2,068.388 | 1,034.023 | 947.672 | 436.317 | 685.831 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,152.095 | 2,174.844 | 1,001.558 | 1,413.232 | 1,619.271 | 1,330.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.468 | 63.468 | 64.195 | 63.468 | 63.468 | 53.393 | 8.411 | 11.73 | 38.034 | 0 | 8.411 | 0 |
| Other Non-Current Liabilities
| 4.3 | 3.282 | 11.598 | 11.31 | 10.52 | 15.603 | 11.53 | 17.861 | 39.118 | 43.212 | 31.959 | 0 |
| Total Non-Current Liabilities
| 2,228.078 | 2,241.594 | 1,077.351 | 1,488.01 | 1,693.259 | 1,399.212 | 19.941 | 29.591 | 77.152 | 43.212 | 40.37 | 0 |
| Total Liabilities
| 5,107.441 | 4,368.55 | 3,829.946 | 4,317.377 | 3,663.9 | 3,089.723 | 1,721.544 | 2,097.979 | 1,111.175 | 990.884 | 476.687 | 694.242 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 888.863 | 888.863 | 888.863 | 908.863 | 908.933 | 930.623 | 945.673 | 666.709 | 561.561 | 541.561 | 499 | 499 |
| Retained Earnings
| 3,507.155 | 2,263.3 | 1,081.311 | 560.115 | 549.455 | 733.596 | 713.482 | 715.708 | 317.928 | 56.224 | 46.009 | 14.701 |
| Accumulated Other Comprehensive Income/Loss
| 515.072 | 615.19 | 143.699 | 85.981 | 160.297 | 199.276 | 84.378 | 49.328 | 22.85 | 0.039 | 33.344 | 0 |
| Other Total Stockholders Equity
| 940.898 | 913.508 | 913.508 | 936.637 | 979.289 | 938.833 | 1,029.497 | 311.062 | 380 | 38.38 | -24.581 | 33.344 |
| Total Shareholders Equity
| 5,851.988 | 4,680.861 | 3,027.381 | 2,491.596 | 2,597.974 | 2,802.328 | 2,773.03 | 1,742.807 | 1,282.339 | 636.204 | 553.772 | 547.045 |
| Total Equity
| 5,851.988 | 4,680.861 | 3,027.381 | 2,491.596 | 2,597.974 | 2,802.328 | 2,773.03 | 1,742.807 | 1,750.947 | 1,084.381 | 553.772 | 547.045 |
| Total Liabilities & Shareholders Equity
| 10,959.429 | 9,049.411 | 6,857.327 | 6,808.973 | 6,261.874 | 5,892.051 | 4,494.574 | 3,840.786 | 2,393.514 | 1,627.088 | 1,030.459 | 1,241.287 |