Alexander Marine Co., Ltd.
TWSE:8478.TW
277.5 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,214.599 | 1,842.357 | 891.033 | 119.288 | 61.456 | 391.311 | 340.474 | 251.236 | 344.458 | 56.224 | 34.478 | 6.99 |
| Depreciation & Amortization
| 157.203 | 161.359 | 150.313 | 181.071 | 159.245 | 59.696 | 46.096 | 44.664 | 15.65 | 12.444 | 12.944 | 10.404 |
| Deferred Income Tax
| 0 | 0 | -34.107 | 193.406 | 10.773 | -76.156 | -32.217 | -26.144 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.418 | 3.105 | 7.098 | 10.265 | 15.559 | 3.266 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,898.05 | 34.946 | 433.573 | -849.871 | -271.713 | -446.788 | -1,559.341 | -96.031 | -931.903 | 102.984 | 282.478 | -32.19 |
| Accounts Receivables
| -782.987 | -76.061 | 502.562 | -874.629 | 151.171 | -36.793 | -525.364 | 339.018 | -383.406 | -9.377 | 297.861 | -97.842 |
| Inventory
| -751.294 | -557.221 | -27.856 | 277.948 | -370.728 | -392.826 | -422.069 | -726.316 | -437.07 | -432.282 | -48.165 | 65.652 |
| Accounts Payables
| 77.76 | 29.076 | 23.324 | 6.295 | -35.16 | 85.914 | 9.872 | 28.028 | 20.072 | 0 | 0 | 0 |
| Other Working Capital
| -441.529 | 639.152 | -64.457 | -259.485 | -16.996 | -53.962 | -1,137.272 | 630.285 | -494.833 | 535.266 | 330.643 | 0 |
| Other Non Cash Items
| 45.523 | 71.095 | 91.042 | 113.681 | 93.763 | 24.691 | 20.678 | 12.376 | -13.312 | -0.219 | -0.016 | -55.055 |
| Operating Cash Flow
| 519.275 | 2,109.757 | 1,532.272 | -239.32 | 60.622 | -36.981 | -1,168.751 | 189.367 | -585.107 | 171.433 | 329.884 | -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
| -3.967 | 0 | 0.475 | 0 | -0.13 | -272.772 | 1.516 | -15.048 | 0.903 | -22.465 | 0 | 0 |
| Purchases Of Investments
| -1,382.431 | 0 | -0.475 | -27.125 | -404.73 | -44.184 | 5.615 | -57.205 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.188 | 27.144 | 4.896 | 0 | 442.814 | 3.346 | 19.319 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.892 | -1.031 | 0.043 | 0.552 | 4.906 | -54.867 | -5.505 | -57.205 | 0.903 | -2.05 | -2.191 | -0.084 |
| Investing Cash Flow
| -1,593.568 | 6.409 | -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 | -1,212.324 | 0 | 0 | 0 |
| Common Stock Issued
| 0.317 | 0 | 0 | 7.571 | 3,803.487 | 5,307.289 | 823.935 | 0 | 400 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -167.965 | -54.013 | -32.93 | -180.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -879.723 | -439.861 | -89.972 | -45.447 | -181.877 | -191.972 | -43.336 | -11.793 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 752.03 | 5,234.605 | 1,951.009 | 2,567.948 | -63.835 | -180.337 | 2,664.319 | 1,565.492 | 1,323.46 | 132.016 | -293.115 | 7.305 |
| Financing Cash Flow
| -199.158 | -847.837 | -831.532 | 527.553 | -251.912 | 914.031 | 919.703 | 318.7 | 511.136 | 132.016 | -293.115 | 7.305 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -12.388 | 308.63 | -60.273 | -108.765 | -38.724 | 24.196 | -18.388 | -0.705 | 5.669 | 0.061 | 0 | 0 |
| Net Change In Cash
| -1,285.839 | 1,576.959 | 517.193 | -94.257 | -439.383 | 447.277 | -274.448 | 406.066 | -129.66 | 251.499 | 16.393 | -31.717 |
| Cash At End Of Period
| 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 |