Alexander Marine Co., Ltd.

TWSE:8478.TW

148.5 (TWD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 2,498.6893,587.8882,812.8451,103.2461,044.6851,551.432,583.9342,029.0562,330.5241,719.9421,740.491,200.927753.5651,078.552959.935844.389236.372799.797603.337598.793330.629870.712496.214870.064770.012436.34321.215763.916322.735447.636182.67224.281597.183672.17873.119191.117191.117101.905-450.046272.939450.046-21.44
Short Term Investments 2,419.9951,044.2411,050.6311,032.2881,413.7271,017.1931,003.619529.7473.94791.109115.358116.777101.09196.081104.344102.826105.987114.51487.01886.2948.882115.665208.36296.75485.65105.27781.69868.89441.46631.46542.59653.36460.78500000900.0920042.88
Cash and Short Term Investments 4,918.6844,632.1293,819.5722,135.5342,458.4122,568.6233,587.5532,558.7962,404.4711,811.0511,855.8481,317.704854.6561,174.6331,064.279947.215342.359914.311690.355685.083379.511986.377704.576966.818855.662541.617402.913832.81364.201479.101225.266277.645657.968672.17873.119191.117191.117101.905450.046272.939450.04621.44
Net Receivables 1,071.91601,777.4822,950.4421,732.1321,835.2941,018.4990949.145001,029.264853.968963.3881,386.664621.4231,356.166775.09949.39630.305481.537210.6621,026.345153.343615.82310.597365.4989.079587.5531.591216.53191.0315.916253.598386.638409.569409.569181.37304.88973.0660
Inventory 4,543.0014,150.6273,862.6944,266.044,136.4913,861.0473,880.1253,635.4453,386.0043,222.0012,939.9272,935.4722,829.8012,685.8452,505.8012,971.4862,792.7713,059.8013,034.2223,617.813,180.7773,454.5122,713.6073,122.3242,806.5573,419.0272,925.332,671.842,413.7312,256.8212,148.9152,049.1821,991.6621,175.1021,292.5381,265.3461,265.346779.860656.85821.8790
Other Current Assets 629.4332,675.125828.655310.203489.31510.425474.58494.02514.9864.09639.4481,402.77400.651248.899352.916433.356364.19475.832377.69363.142245.112347.831302.006464.287293.888301.804196.473178.743212.461149.607159.549193.052264.343283.013166.33594.47994.47969.226086.715232.9820
Total Current Assets 11,163.03411,457.88110,288.4039,662.2198,816.3458,775.3898,960.7618,232.8877,254.66,656.9396,760.7175,655.9464,939.0765,072.7655,309.664,973.484,855.4865,225.0345,051.6634,696.344,286.9374,999.3824,746.5344,610.0184,486.284,167.7683,808.5163,623.5783,536.482,855.6552,707.6652,557.5452,869.1042,383.8911,918.631,960.5111,960.5111,132.364450.0461,021.3931,577.97321.44
Non-Current Assets:
Property, Plant & Equipment, Net 2,998.6252,998.2873,027.9442,895.1851,899.1351,747.5161,643.071,546.4581,575.4661,613.4571,646.9491,678.7671,710.5481,688.1811,686.0221,698.7221,701.5021,696.3871,727.7681,691.7351,651.3371,656.2591,563.4051,556.4681,112.213740.844738.665701.7706.833682.722689.957697.759732.382581.307591.535758.197758.197556.8220549.355561.3980
Goodwill 006.96629.76328.55930.01429.4428.42628.56429.56727.64326.54125.74625.90425.91326.54126.4927.06627.55828.11227.88428.8728.88928.66628.56828.39228.33127.07100000-2.44900000000
Intangible Assets 006.9667.3476.0732.3581.9111.9172.5424.1645.4755.7886.6137.7839.1910.82712.24113.40127.28523.525.47328.56829.2830.46531.48430.86332.75132.5258.7855.0813.9674.3094.8045.1342.4735.0165.0161.564030.331.3970
Goodwill and Intangible Assets 36.89136.0237.14737.1134.63232.37231.35130.34331.10633.73133.11832.41332.35933.68735.10337.36838.73140.46754.84351.61253.35757.43858.16959.13160.05259.25561.08259.5968.7855.0813.9674.3094.8042.6852.4735.0165.0161.564030.331.3970
Long Term Investments 0030.18100000000000000-85.414-57.388-56.065-18.902-84.625-177.302-65.934-54.935-52.456-29.103-17.78410.14120.6169.5050.053-5.58222.83622.80322.6622.6622.724022.50322.5030
Tax Assets 207.527195.376193.393188.37194.313188.748177.51170.513178.787170.682160.707156.78167.476157.851172.161176.63180.954164.323170.446164.402162.281162.062147.073153.877152.022158.111154.7166.276156.845223.422197.901193.391175.51610.53215.063008.49901.24500
Other Non-Current Assets 58.85158.22228.48318.26215.00413.70210.5910.2669.4527.9457.1228.1667.86821.09239.57130.46932.3141.071146.028174.984126.864167.473244.61123.395136.419138.66109.89107.83375.4982.41691.52292.06364.5622.2092.757127.919127.9192.818-450.0462.26216.623-21.44
Total Non-Current Assets 3,301.8943,287.9053,317.1483,138.9272,143.0841,982.3381,862.5211,757.581,794.8111,825.8151,847.8961,876.1261,918.2511,900.8111,932.8571,943.1891,953.4871,956.8342,041.6972,026.6681,974.9371,958.6071,835.9551,826.9371,405.7711,044.4141,035.2341,017.621958.0941,014.257992.852987.575971.682619.569634.631913.792913.792592.427-450.046605.695601.921-21.44
Total Assets 14,464.92814,745.78613,605.55112,801.14610,959.42910,757.72710,823.2829,990.4679,049.4118,482.7548,608.6137,532.0726,857.3276,973.5767,242.5176,916.6696,808.9737,181.8687,093.366,723.0086,261.8746,957.9896,582.4896,436.9555,892.0515,212.1824,843.754,641.1994,494.5743,869.9123,700.5173,545.123,840.7863,003.462,553.2612,874.3032,874.3031,724.79101,627.0882,179.8940
Liabilities & Equity:
Current Liabilities:
Account Payables 217.274309.074325.544246.881325.359306.187291.402332.789247.599215.145251.532257.218218.523248.483225.138190.966195.199299.194188.323177.742188.904346.612160.404188.177224.064149.628132.714166.079138.1591.782124.297140.783128.27897.767101.614106.735106.73589.96074.35187.4660
Short Term Debt 1,145.6721,087.52,569.2942,142.0651,790.1691,432.9371,314.8971,063.027714.7782,036.3022,240.6462,330.5592,221.9632,331.2012,484.1392,405.9012,314.7412,465.8212,183.1431,863.5751,375.7481,475.0411,111.9381,518.6291,130.8352,062.41,535.1711,352.3491,120.3331,336.8861,106.4821,088.252962.705710.693701.107594.765594.765601.1270481.799474.0370
Tax Payables 18.02829.05464.75120.04109.65580.20276.11283.2675.60631.1433.1037.8827.88203.53918.7218.76811.73337.25641.31310.06225.79525.9053.7810.6422.3322.33255.25250.8340.7445.67634.20420.10723.13431.730016.134014.05100
Deferred Revenue 008.179165.179680.36836.891,785.268719.916730.772622.091761.722112.672277.254307.138437.232292.195283.206368.407342.278379.353392.075463.232596.717423.615331.572520.054534.828391.924439.616564.009611.7623.864965.547500.623375.37700289.9130386.35600
Other Current Liabilities 344.666356.4931,415.944344.502383.164367.3761,216.586297.988358.201282.207702.521255.208259.476303.67309.224226.377220.143257.889221.52165.61172.249170.468-14.154-116.167192.815329.325334.014182.525392.29526.285588.626607.125957.298490.782354.31344.703344.703-0.0470377.471514.3070
Total Current Liabilities 1,725.641,782.1214,383.7113,018.6672,879.3632,685.0943,485.442,496.982,126.9563,186.8853,989.5242,963.5392,752.5952,924.4533,193.6362,939.3112,829.3673,172.1082,736.1352,434.781,970.6412,296.7361,880.812,159.3911,690.5112,736.2482,207.281,914.581,701.6031,995.6931,865.0811,870.3642,068.3881,322.3761,188.7611,046.2031,046.203997.0870947.6721,075.810
Non-Current Liabilities:
Long Term Debt 4,079.2074,303.8562,922.2413,047.2292,152.0952,372.2582,265.2192,163.1292,174.844793.289803.288987.5351,001.5581,192.5481,206.4721,396.8311,413.2321,580.0971,545.291,655.0171,619.2712,115.6841,999.2921,704.0571,330.21600000000000000000
Deferred Revenue Non-Current 2.0482.050362.7518.2153.4023.36100000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 65.48463.644065.26563.46866.06266.28963.46863.46866.21565.37663.46864.19563.66563.46863.46863.46849.63849.63849.63763.46848.26548.26552.42153.39313.03415.4388.4118.4118.4118.4118.41111.738.41141.6390010.602010.27700
Other Non-Current Liabilities 9.31912.49977.99412.3944.3447.3223.2826.2656.2086.15111.59811.43211.3911.35211.3110.71110.64610.58110.5210.74710.64310.541.77311.83811.73411.63111.5318.21318.03917.86629.59124.71124.450048.925043.21200
Total Non-Current Liabilities 4,156.0584,382.0493,000.2353,124.8882,228.0782,445.7222,338.8692,233.9192,241.594865.769874.8721,057.1541,077.3511,267.6451,281.331,471.6511,488.011,640.4461,605.5741,715.2351,693.2592,174.6962,058.21,767.0181,399.21224.87227.17220.04219.94126.62426.4526.27729.59133.12266.0890048.925043.21200
Total Liabilities 5,881.6986,164.177,383.9466,143.5555,107.4415,130.8165,824.3094,730.8994,368.554,052.6544,864.3964,020.6933,829.9464,192.0984,474.9664,410.9624,317.3774,812.5544,341.7094,150.0153,663.94,471.4323,939.013,926.4093,089.7232,761.122,234.4521,934.6221,721.5442,022.3171,891.5311,896.6412,097.9791,355.4981,254.851,046.2031,046.2031,046.0120990.8841,075.810
Equity:
Preferred Stock 0000000000000000160.654110.86478.16732.03151.456008.6518.15241.16731.24160.91947.97834.592037.09513.9471.6990000.0950000
Common Stock 948.863948.863888.863888.863888.863888.863888.863888.863888.863888.863888.863888.863888.863908.863908.863908.863908.863908.863908.863908.863908.933909.083909.083930.453930.623930.623948.773945.673945.673840.173840.173666.709666.709664.889561.561561.561561.561541.5610541.561541.5610
Retained Earnings 3,184.1253,449.573,299.8114,041.873,507.1552,970.8842,545.042,879.0812,263.31,851.2031,435.7951,468.6561,081.311943.003763.562569.39560.115396.567692.194505.316549.455372.845532.568465.896733.596350.258586.455659.97713.482603.844567.324644.528715.708558.744338.378335.761335.761119.48056.22465.9430
Accumulated Other Comprehensive Income/Loss 001,092.033785.96515.072826.266624.172578.116615.19776.526506.051240.352143.699160.958158.48990.817-160.654-110.864-78.167-32.031-51.45613.16310.362-8.65-18.152-41.167-31.241-60.919-47.978-34.592136.663-37.095-13.947-1.6990.6395.0175.017-0.095607.5430.0390.039581.523
Other Total Stockholders Equity 4,450.2424,183.183940.898940.898940.898940.898946.146946.146946.146946.146946.146946.146946.146801.292969.275969.275118.397208.779327.763982.733751.752801.712800.151517.443506.09498.429432.686859.9791,005.276260.387329.571291.214314.362378.301398.472380380-0.095448.17738.3800
Total Shareholders Equity 8,583.238,581.6166,221.6056,657.5915,851.9885,626.9114,998.9735,259.5684,680.8614,430.13,744.2173,511.3793,027.3812,781.4782,767.5512,505.7072,491.5962,369.3142,751.6512,572.9932,597.9742,486.5572,643.4792,510.5462,802.3282,451.0622,609.2982,706.5772,773.031,847.5951,808.9861,648.4791,742.8071,647.9621,298.4111,282.3391,282.339678.7791,055.72636.204607.543581.523
Total Equity 8,583.238,581.6166,221.6056,657.5915,851.9885,626.9114,998.9735,259.5684,680.8614,430.13,744.2173,511.3793,027.3812,781.4782,767.5512,505.7072,491.5962,369.3142,751.6512,572.9932,597.9742,486.5572,643.4792,510.5462,802.3282,451.0622,609.2982,706.5772,773.031,847.5951,808.9861,648.4791,742.8072,136.0581,298.4111,750.9471,750.947678.7791,055.721,084.3811,055.72581.523
Total Liabilities & Shareholders Equity 14,464.92814,745.78613,605.55112,801.14610,959.42910,757.72710,823.2829,990.4679,049.4118,482.7548,608.6137,532.0726,857.3276,973.5767,242.5176,916.6696,808.9737,181.8687,093.366,723.0086,261.8746,957.9896,582.4896,436.9555,892.0515,212.1824,843.754,641.1994,494.5743,869.9123,700.5173,545.123,840.7863,003.462,553.2612,797.152,797.151,724.7911,055.721,627.0882,131.53581.523