Alexander Marine Co., Ltd.

TWSE:8478.TW

297.5 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,812.8451,103.2461,044.6851,551.432,583.9342,029.0562,330.5241,719.9421,740.491,200.927753.5651,078.552959.935844.389236.372799.797603.337598.793330.629870.712496.214870.064770.012436.34321.215763.916322.735447.636182.67224.281597.183672.17873.119191.117191.117101.905-450.046272.939450.046-21.44
Short Term Investments 1,006.7271,032.2881,413.7271,017.1931,003.619529.7473.94791.109115.358116.777101.09196.081104.344102.826105.987114.51487.01886.2948.882115.665208.36296.75485.65105.27781.69868.89441.46631.46542.59653.36460.78500000900.0920042.88
Cash and Short Term Investments 3,819.5722,135.5342,458.4122,568.6233,587.5532,558.7962,404.4711,811.0511,855.8481,317.704854.6561,174.6331,064.279947.215342.359914.311690.355685.083379.511986.377704.576966.818855.662541.617402.913832.81364.201479.101225.266277.645657.968672.17873.119191.117191.117101.905450.046272.939450.04621.44
Net Receivables 1,777.4822,950.4422,071.2382,201.4181,383.9971,944.6261,386.2841,559.961,925.4941,374.7961,235.7361,192.8161,727.3881,036.1941,707.2461,230.931,303.65367.218708.228542.1861,313.717510.338815.338187.181475.72114.396756.443117.226329.468228.52213.575529.255541.865409.569409.569234.188072.06473.0660
Inventory 3,862.6944,266.044,136.4913,861.0473,880.1253,635.4453,386.0043,222.0012,939.9272,935.4722,829.8012,685.8452,505.8012,971.4862,792.7713,059.8013,034.2223,617.813,180.7773,454.5122,713.6073,122.3242,806.5573,419.0272,925.332,671.842,413.7312,256.8212,148.9152,049.1821,991.6621,175.1021,292.5381,265.3461,265.346779.860656.85821.8790
Other Current Assets 828.655310.203150.204144.301109.08694.0277.84163.92739.44827.97418.88319.47112.19218.58513.1119.99223.43626.22918.42116.30714.63410.5388.72319.9434.5534.5322.1052.5074.0162.1985.8997.35611.10894.47994.47916.411019.54232.9820
Total Current Assets 10,288.4039,662.2198,816.3458,775.3898,960.7618,232.8877,254.66,656.9396,760.7175,655.9464,939.0765,072.7655,309.664,973.484,855.4865,225.0345,051.6634,696.344,286.9374,999.3824,746.5344,610.0184,486.284,167.7683,808.5163,623.5783,536.482,855.6552,707.6652,557.5452,869.1042,383.8911,918.631,960.5111,960.5111,132.364450.0461,021.3931,577.97321.44
Non-Current Assets:
Property, Plant & Equipment, Net 3,027.9442,895.1851,899.1351,747.5161,643.071,546.4581,575.4661,613.4571,646.9491,678.7671,710.5481,688.1811,686.0221,698.7221,701.5021,696.3871,727.7681,691.7351,651.3371,656.2591,563.4051,556.4681,112.213740.844738.665701.7706.833682.722689.957697.759732.382581.307591.535758.197758.197556.8220549.355561.3980
Goodwill 6.96629.76328.55930.01429.4428.42628.56429.56727.64326.54125.74625.90425.91326.54126.4927.06627.55828.11227.88428.8728.88928.66628.56828.39228.33127.07100000-2.44900000000
Intangible Assets 30.1817.3476.0732.3581.9111.9172.5424.1645.4755.7886.6137.7839.1910.82712.24113.40127.28523.525.47328.56829.2830.46531.48430.86332.75132.5258.7855.0813.9674.3094.8045.1342.4735.0165.0161.564030.331.3970
Goodwill and Intangible Assets 37.14737.1134.63232.37231.35130.34331.10633.73133.11832.41332.35933.68735.10337.36838.73140.46754.84351.61253.35757.43858.16959.13160.05259.25561.08259.5968.7855.0813.9674.3094.8042.6852.4735.0165.0161.564030.331.3970
Long Term Investments 30.18100000000000000-85.414-57.388-56.065-18.902-84.625-177.302-65.934-54.935-52.456-29.103-17.78410.14120.6169.5050.053-5.58222.83622.80322.6622.6622.724022.50322.5030
Tax Assets 193.393188.37194.313188.748177.51170.513178.787170.682160.707156.78167.476157.851172.161176.63180.954164.323170.446164.402162.281162.062147.073153.877152.022158.111154.7166.276156.845223.422197.901193.391175.51610.53215.063008.49901.24500
Other Non-Current Assets 28.48318.26215.00413.70210.5910.2669.4527.9457.1228.1667.86821.09239.57130.46932.3141.071146.028174.984126.864167.473244.61123.395136.419138.66109.89107.83375.4982.41691.52292.06364.5622.2092.757127.919127.9192.818-450.0462.26216.623-21.44
Total Non-Current Assets 3,317.1483,138.9272,143.0841,982.3381,862.5211,757.581,794.8111,825.8151,847.8961,876.1261,918.2511,900.8111,932.8571,943.1891,953.4871,956.8342,041.6972,026.6681,974.9371,958.6071,835.9551,826.9371,405.7711,044.4141,035.2341,017.621958.0941,014.257992.852987.575971.682619.569634.631913.792913.792592.427-450.046605.695601.921-21.44
Total Assets 13,605.55112,801.14610,959.42910,757.72710,823.2829,990.4679,049.4118,482.7548,608.6137,532.0726,857.3276,973.5767,242.5176,916.6696,808.9737,181.8687,093.366,723.0086,261.8746,957.9896,582.4896,436.9555,892.0515,212.1824,843.754,641.1994,494.5743,869.9123,700.5173,545.123,840.7863,003.462,553.2612,874.3032,874.3031,724.79101,627.0882,179.8940
Liabilities & Equity:
Current Liabilities:
Account Payables 325.544246.881325.359306.187291.402332.789247.599215.145251.532257.218218.523248.483225.138190.966195.199299.194188.323177.742188.904346.612160.404188.177224.064149.628132.714166.079138.1591.782124.297140.783128.27897.767101.614106.735106.73589.96074.35187.4660
Short Term Debt 2,571.7742,144.711,794.1791,436.1231,319.5261,066.25723.3172,046.52,241.7122,334.6062,226.4592,334.2332,488.9542,413.2792,322.6212,474.5572,191.6111,871.8721,384.1841,483.5731,120.8021,543.8271,130.8352,062.41,535.1711,352.3491,120.3331,336.8861,106.4821,088.252962.705710.693701.107594.765594.765607.3350481.799474.0370
Tax Payables 64.75120.04109.65580.20276.11283.2675.60631.1433.1037.8827.88203.53918.7218.76811.73337.25641.31310.06225.79525.9053.7810.6422.3322.33255.25250.8340.7445.67634.20420.10723.13431.730016.134014.05100
Deferred Revenue 8.179165.179680.36836.891,785.268719.916730.772622.091761.722112.672277.254307.138437.232292.195283.206368.407342.278379.353392.075463.232596.717423.615331.572520.054534.828391.924439.616564.009611.7623.864965.547500.623375.37700289.9130386.35600
Other Current Liabilities 1,478.214461.89779.465105.89489.244378.025425.268303.149734.558259.04330.35934.59942.31242.87128.34129.9513.9235.8135.4783.3192.8873.7724.044.1664.5674.2283.5043.01622.60217.46511.85813.29310.663344.703344.7039.87905.166514.3070
Total Current Liabilities 4,383.7113,018.6672,879.3632,685.0943,485.442,496.982,126.9563,186.8853,989.5242,963.5392,752.5952,924.4533,193.6362,939.3112,829.3673,172.1082,736.1352,434.781,970.6412,296.7361,880.812,159.3911,690.5112,736.2482,207.281,914.581,701.6031,995.6931,865.0811,870.3642,068.3881,322.3761,188.7611,046.2031,046.203997.0870947.6721,075.810
Non-Current Liabilities:
Long Term Debt 2,565.3682,684.4782,152.0952,372.2582,265.2192,163.1292,174.844793.289803.288987.5351,001.5581,192.5481,206.4721,396.8311,413.2321,580.0971,545.291,655.0171,619.2712,115.6841,999.2921,704.0571,330.21600000000000000000
Deferred Revenue Non-Current 356.873362.7518.2153.4023.36100000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 65.34765.26563.46866.06266.28963.46863.46866.21565.37663.46864.19563.66563.46863.46863.46849.63849.63849.63763.46848.26548.26552.42153.39313.03415.4388.4118.4118.4118.4118.41111.738.41141.6390010.602010.27700
Other Non-Current Liabilities 12.64712.3944.3447.3223.2826.2656.2086.15111.59811.43211.3911.35211.3110.71110.64610.58110.5210.74710.64310.5415.60311.83811.73411.63111.5318.21318.03917.86617.86124.71124.450038.323032.93500
Total Non-Current Liabilities 3,000.2353,124.8882,228.0782,445.7222,338.8692,233.9192,241.594865.769874.8721,057.1541,077.3511,267.6451,281.331,471.6511,488.011,640.4461,605.5741,715.2351,693.2592,174.6962,058.21,767.0181,399.21224.87227.17220.04219.94126.62426.4526.27729.59133.12266.0890048.925043.21200
Total Liabilities 7,383.9466,143.5555,107.4415,130.8165,824.3094,730.8994,368.554,052.6544,864.3964,020.6933,829.9464,192.0984,474.9664,410.9624,317.3774,812.5544,341.7094,150.0153,663.94,471.4323,939.013,926.4093,089.7232,761.122,234.4521,934.6221,721.5442,022.3171,891.5311,896.6412,097.9791,355.4981,254.851,046.2031,046.2031,046.0120990.8841,075.810
Equity:
Preferred Stock 00000000000000160.654110.86478.16732.03151.456008.6518.15241.16731.24160.91947.97834.592037.09513.9471.6990000.0950000
Common Stock 888.863888.863888.863888.863888.863888.863888.863888.863888.863888.863888.863908.863908.863908.863908.863908.863908.863908.863908.933909.083909.083930.453930.623930.623948.773945.673945.673840.173840.173666.709666.709664.889561.561561.561561.561541.5610541.561541.5610
Retained Earnings 3,299.8114,041.873,507.1552,970.8842,545.042,879.0812,263.31,851.2031,435.7951,468.6561,081.311943.003763.562569.39560.115396.567692.194505.316549.455372.845532.568465.896733.596350.258586.455659.97713.482603.844567.324644.528715.708558.744338.378335.761335.761119.48056.22465.9430
Accumulated Other Comprehensive Income/Loss 1,092.033785.96515.072826.266624.172578.116615.19776.526506.051240.352143.699160.958158.48990.817-160.654-110.864-78.167-32.031-51.45613.16310.362-8.65-18.152-41.167-31.241-60.919-47.978-34.592136.663-37.095-13.947-1.6990.6395.0175.017-0.095607.5430.0390.039581.523
Other Total Stockholders Equity 940.898940.898940.898940.898940.898913.508913.508913.508913.508913.508913.508768.654936.637936.6371,022.6181,063.8841,150.5941,158.8141,139.5861,191.4661,191.4661,114.1971,138.1091,170.1811,074.071,100.9341,113.875403.578264.826337.242360.39424.329397.83338038017.738448.17738.3800
Total Shareholders Equity 6,221.6056,657.5915,851.9885,626.9114,998.9735,259.5684,680.8614,430.13,744.2173,511.3793,027.3812,781.4782,767.5512,505.7072,491.5962,369.3142,751.6512,572.9932,597.9742,486.5572,643.4792,510.5462,802.3282,451.0622,609.2982,706.5772,773.031,847.5951,808.9861,648.4791,742.8071,647.9621,298.4111,282.3391,282.339678.7791,055.72636.204607.543581.523
Total Equity 6,221.6056,657.5915,851.9885,626.9114,998.9735,259.5684,680.8614,430.13,744.2173,511.3793,027.3812,781.4782,767.5512,505.7072,491.5962,369.3142,751.6512,572.9932,597.9742,486.5572,643.4792,510.5462,802.3282,451.0622,609.2982,706.5772,773.031,847.5951,808.9861,648.4791,742.8072,136.0581,298.4111,750.9471,750.947678.7791,055.721,084.3811,055.72581.523
Total Liabilities & Shareholders Equity 13,605.55112,801.14610,959.42910,757.72710,823.2829,990.4679,049.4118,482.7548,608.6137,532.0726,857.3276,973.5767,242.5176,916.6696,808.9737,181.8687,093.366,723.0086,261.8746,957.9896,582.4896,436.9555,892.0515,212.1824,843.754,641.1994,494.5743,869.9123,700.5173,545.123,840.7863,003.462,553.2612,797.152,797.151,724.7911,055.721,627.0882,131.53581.523