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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 2,214.5991,842.357891.033119.28861.456391.311340.474251.236344.45856.22434.4786.99
Depreciation & Amortization 157.203161.359150.313181.071159.24559.69646.09644.66415.6512.44412.94410.404
Deferred Income Tax 00-34.107193.40610.773-76.156-32.217-26.1440000
Stock Based Compensation 000.4183.1057.09810.26515.5593.2660000
Change In Working Capital -1,898.0534.946433.573-849.871-271.713-446.788-1,559.341-96.031-931.903102.984282.478-32.19
Accounts Receivables -782.987-76.061502.562-874.629151.171-36.793-525.364339.018-383.406-9.377297.861-97.842
Inventory -751.294-557.221-27.856277.948-370.728-392.826-422.069-726.316-437.07-432.282-48.16565.652
Accounts Payables 77.7629.07623.3246.295-35.1685.9149.87228.02820.072000
Other Working Capital -441.529639.152-64.457-259.485-16.996-53.962-1,137.272630.285-494.833535.266330.6430
Other Non Cash Items 45.52371.09591.042113.68193.76324.69120.67812.376-13.312-0.219-0.016-55.055
Operating Cash Flow 519.2752,109.7571,532.272-239.3260.622-36.981-1,168.751189.367-585.107171.433329.884-37.661
Investing Activities:
Investments In Property Plant And Equipment -239.25-19.704-128.213-247.152-252.229-85.492-27.957-44.091-62.261-27.496-18.185-1.277
Acquisitions Net -3.96700.4750-0.13-272.7721.516-15.0480.903-22.46500
Purchases Of Investments -1,382.4310-0.475-27.125-404.73-44.1845.615-57.2050000
Sales Maturities Of Investments 28.18827.1444.8960442.8143.34619.31900000
Other Investing Activites 3.892-1.0310.0430.5524.906-54.867-5.505-57.2050.903-2.05-2.191-0.084
Investing Cash Flow -1,593.5686.409-123.274-273.725-209.369-453.969-7.012-101.296-61.358-52.011-20.376-1.361
Financing Activities:
Debt Repayment -71.465-5,642.581-2,524.604-1,948.506-3,776.757-3,840.612-2,525.215-1,234.999-1,212.324000
Common Stock Issued 0.317007.5713,803.4875,307.289823.9350400000
Common Stock Repurchased 00-167.965-54.013-32.93-180.337000000
Dividends Paid -879.723-439.861-89.972-45.447-181.877-191.972-43.336-11.7930000
Other Financing Activities 752.035,234.6051,951.0092,567.948-63.835-180.3372,664.3191,565.4921,323.46132.016-293.1157.305
Financing Cash Flow -199.158-847.837-831.532527.553-251.912914.031919.703318.7511.136132.016-293.1157.305
Other Information:
Effect Of Forex Changes On Cash -12.388308.63-60.273-108.765-38.72424.196-18.388-0.7055.6690.06100
Net Change In Cash -1,285.8391,576.959517.193-94.257-439.383447.277-274.448406.066-129.66251.49916.393-31.717
Cash At End Of Period 1,044.6852,330.524753.565236.372330.629770.012322.735597.183143.279272.93921.445.047