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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 521.369 | 534.715 | 556.011 | 460.664 | 567.222 | 630.702 | 438.405 | 425.809 | 576.719 | 401.424 | 277.876 | 191.501 | 407.818 | 13.838 | 165.793 | -300.836 | 282.336 | -28.005 | 171.281 | -166.639 | 323.721 | -266.907 | 404.814 | -154.434 | 202.291 | -61.36 | 175.789 | 17.493 | 229.861 | -82.669 | 123.462 | -259.06 | 358.597 | 28.237 | 99.874 | 99.874 | 74.089 | 29.852 | 21.017 | 21.017 | 7.503 | 7.503 |
| Depreciation & Amortization
| 37.245 | 37.371 | 37.839 | 39.045 | 42.122 | 38.197 | 40.533 | 40.407 | 40.124 | 40.295 | 38.736 | 37.85 | 35.108 | 38.619 | 39.1 | 53.212 | 44.758 | 44.001 | 44.983 | 44.497 | 36.326 | 33.439 | 15.72 | 15.471 | 15.039 | 13.466 | 11.468 | 11.632 | 11.563 | 11.433 | 10.88 | 24.678 | 4.51 | 4.596 | 9.288 | 9.288 | 3.647 | 3.39 | 3.352 | 3.352 | 2.738 | 2.738 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.523 | 0.144 | 9.264 | 206.608 | -21.848 | -0.618 | 18.815 | -5.93 | -3.515 | 1.403 | -7.731 | -18.001 | -50.513 | 0.089 | 0.234 | -12.498 | -20.051 | 0.098 | 13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.166 | 0.252 | 1.209 | 0.423 | 0.764 | 0.709 | 0.922 | 1.561 | 2.014 | 2.601 | 4.159 | 3.312 | 1.569 | 1.225 | 7.919 | 2.67 | 2.507 | 2.463 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 970.821 | -1,420.618 | -347.317 | -885.153 | 164.083 | -829.663 | 207.224 | -99.908 | 86.813 | -159.183 | -184.026 | 251.328 | -135.043 | 501.314 | -368.842 | 96.853 | -413.961 | -163.921 | -108.724 | 260.396 | -480.882 | 57.497 | 47.628 | -192.03 | -651.551 | 349.165 | -898.737 | 38.533 | -274.325 | -424.812 | -69.224 | -85.646 | 256.692 | -197.853 | -316.189 | -316.189 | -71.528 | -309.053 | 46.367 | 46.367 | 12.936 | 12.936 |
| Accounts Receivables
| 1,172.96 | -1,218.31 | 102.985 | -816.618 | 535.632 | -604.986 | 150.634 | 371.762 | -429.123 | -169.334 | 93.224 | 439.836 | -765.241 | 734.743 | -618.406 | 228.036 | -932.296 | 424.681 | -404.684 | 970.862 | -846.328 | 462.48 | -605.226 | 345.763 | -347.281 | 578.474 | -585.962 | 214.94 | -125.501 | -75.114 | -4.855 | 244.794 | 133.251 | 9.383 | -143.486 | -143.486 | 29.977 | -191.853 | -65.177 | -65.177 | 60.488 | 60.488 |
| Change In Inventory
| 155.901 | 120.041 | -278.509 | 19.534 | -244.296 | -248.023 | -161.594 | -283.694 | -5.544 | -106.389 | -142.101 | -178.297 | 469.843 | -177.301 | 271.985 | -144.312 | 587.608 | -437.333 | 273.789 | -740.88 | 412.13 | -315.767 | 612.47 | -493.697 | -253.49 | -258.109 | -156.91 | -107.906 | -99.733 | -57.52 | -68.027 | -577.107 | 117.436 | -198.618 | -136.936 | -136.936 | -29.262 | -93.748 | -72.096 | -72.096 | -41.889 | -41.889 |
| Change In Accounts Payables
| 80.028 | -79.843 | 19.172 | 14.785 | -36.071 | 79.874 | 32.454 | -36.387 | -5.686 | 38.695 | -29.96 | 23.345 | 34.172 | -4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -438.068 | -242.506 | -190.965 | -102.854 | -91.182 | -56.528 | 185.73 | -151.589 | 527.166 | -52.794 | -41.925 | 429.625 | -604.886 | 678.615 | -640.827 | 241.165 | -1,001.569 | 273.412 | -382.513 | 1,001.276 | -893.012 | 373.264 | -564.842 | 301.667 | -398.061 | 607.274 | -741.827 | 146.439 | -174.592 | -367.292 | -1.197 | 491.461 | 139.256 | 0.765 | -35.767 | -35.767 | -42.266 | -215.305 | 183.639 | 183.639 | -5.663 | -5.663 |
| Other Non Cash Items
| -1,363.968 | 1,305.182 | 28.938 | 20.145 | -43.727 | 40.167 | 19.122 | 16.494 | 15.069 | 20.41 | 15.613 | 5.972 | 32.423 | 21.306 | 37.256 | 27.691 | 27.765 | 20.969 | 34.549 | 17.606 | 30.954 | 10.654 | 2.505 | 8.428 | 6.719 | 7.039 | 5.986 | 6.191 | 4.491 | 4.01 | 3.343 | -15.163 | -18.226 | 2.911 | -12.289 | -12.289 | -11.572 | 2.238 | 22.919 | 22.919 | 4.886 | 4.886 |
| Operating Cash Flow
| 1,499.866 | -796.204 | 275.471 | -365.299 | 729.7 | -120.597 | 705.284 | 382.802 | 718.725 | 302.946 | 148.199 | 486.651 | 321.949 | 575.473 | -116.22 | 83.951 | -80.186 | -126.865 | 161.826 | 151.491 | -91.382 | -161.313 | 467.095 | -337.254 | -476.446 | 309.624 | -697.341 | 64.021 | -45.954 | -489.477 | 85.094 | -335.191 | 601.573 | -162.109 | -219.316 | -219.316 | -5.364 | -273.573 | 93.653 | 93.653 | 28.062 | 28.062 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.392 | -1,015.661 | -210.393 | -10.598 | -9.082 | -9.177 | -3.101 | -3.885 | -6.164 | -6.554 | -45.573 | -23.394 | -25.922 | -33.324 | -56.504 | -33.868 | -65.483 | -91.297 | -101.254 | -98.829 | -0.028 | -52.118 | -34.365 | -16.076 | -25.293 | -9.758 | -14.115 | -2.178 | -5.009 | -6.655 | -4.982 | -33.076 | -4.932 | -1.101 | -44.883 | -44.883 | -2.931 | -11.82 | -13.254 | -13.254 | -1.045 | -1.045 |
| Acquisitions Net
| 0 | 0 | -4.119 | -0.647 | 0.979 | -0.957 | 0 | -9.982 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.772 | 0 | -52.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.166 | -9.533 | -443.099 | -18.184 | -465.355 | -455.793 | 0 | 24.249 | 1.419 | -15.686 | 0 | 8.263 | 1.643 | 0 | 38.507 | -27.496 | -0.728 | -37.408 | -374.715 | 93.891 | -112.802 | -11.104 | 19.627 | -23.579 | -12.804 | -27.428 | 0 | 0 | 0 | 0 | -17.173 | -40.032 | 2.279 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 429.87 | 9.188 | 18.021 | -0.957 | 0.957 | 27.144 | 9.982 | 0 | 0 | -5.01 | 8.263 | -1.518 | 3.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.505 | 0 | 0 | 0 | -10.001 | 11.131 | 10.768 | 7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.498 | -0.152 | 4.535 | 0.597 | 1.897 | -1.381 | -9.931 | -0.134 | 0.059 | -1.007 | 0.203 | -0.002 | 0.087 | -0.245 | 0.027 | -0.326 | 0.819 | 0.032 | 444.029 | -1.183 | 2.674 | 2.07 | -2.505 | 0.81 | 0.058 | -52.389 | -14.143 | 0.11 | 1.516 | 7.421 | -17.184 | -38.204 | 1.855 | -4.43 | -17.166 | -17.166 | 0.741 | -0.497 | -0.453 | -0.453 | -11.211 | -11.211 |
| Investing Cash Flow
| -198.056 | -595.476 | -643.888 | -10.811 | -472.518 | -466.351 | 14.112 | 20.23 | -4.686 | -23.247 | -50.38 | -15.133 | -27.353 | -30.408 | -17.97 | -61.69 | -65.392 | -128.673 | -31.94 | -6.121 | -110.156 | -61.152 | -287.51 | -38.845 | -38.039 | -89.575 | -24.116 | 9.063 | 7.275 | 0.766 | -22.155 | -73.108 | -4.932 | -1.101 | -62.049 | -62.049 | -2.19 | -11.82 | -13.707 | -13.707 | -12.256 | -12.256 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -299.46 | -1,242.024 | -17.688 | -17.823 | -19.78 | -16.174 | -3,511.166 | -763.21 | -497.672 | -870.533 | -770.493 | -589.418 | -546.475 | -618.218 | -378.154 | -10.889 | -453.611 | -1,105.852 | -1,381.914 | -1,244.461 | -652.731 | -497.651 | -1,926.841 | -827.09 | -623.804 | -462.877 | -1,131.524 | -587.309 | -469.928 | -336.454 | -482.891 | -399.961 | -204.051 | -148.096 | 0 | 0 | -128.669 | -438.62 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -167.983 | 0 | 0 | 0 | -54.013 | 0 | 0 | 0 | 0 | 0 | -32.93 | -55.087 | 0.081 | -125.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -879.723 | 0 | 0 | 0 | -439.861 | 0 | 0 | -89.972 | 0 | 0 | 0 | -45.447 | 0 | 0 | 0 | 0 | -181.877 | 0 | 0 | -191.972 | 0 | 0 | 0 | 0 | -43.336 | 0 | 0 | 0 | -11.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | 261.773 | 130.401 | 65.132 | 220.245 | 336.252 | 3,553.105 | 529.409 | 201.611 | 950.48 | 364.592 | 234.245 | 417.52 | 676.697 | 9.045 | 260.95 | 647.591 | 1,612.486 | 771.757 | 1,472.339 | 465.601 | 848.078 | 2,119.323 | 1,326.382 | 672.173 | 691.771 | 1,732.161 | 782.251 | 468.899 | 461.607 | 547.644 | 550.52 | 209.303 | 246.232 | 283.757 | 283.757 | 173.562 | 515.723 | 17.614 | 17.614 | -2.986 | -2.986 |
| Financing Cash Flow
| 281.64 | 1,224.272 | 112.713 | -832.414 | 200.465 | 320.078 | 41.939 | -673.662 | -296.061 | 79.947 | -405.883 | -355.173 | -128.955 | 58.479 | -369.109 | 196.048 | 193.98 | 506.634 | -610.157 | 227.878 | -187.13 | 317.497 | 137.395 | 499.373 | 48.369 | 228.894 | 600.637 | 194.942 | -1.029 | 125.153 | 64.753 | 150.559 | 5.252 | 98.136 | 283.757 | 283.757 | 44.893 | 77.103 | 17.614 | 17.614 | -2.986 | -2.986 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.245 | 225.969 | -251.041 | 176.02 | 97.231 | -34.598 | -150.753 | 250.082 | 121.585 | 87.716 | -16.923 | 2.272 | -50.095 | 4.473 | -60.126 | -21.849 | -43.858 | 17.068 | -59.812 | 1.25 | 14.818 | 5.02 | 16.692 | -8.149 | 23.415 | -7.762 | -4.081 | -3.06 | -1.903 | -9.344 | -2.605 | 9.82 | -2.834 | -5.086 | -2.518 | -2.518 | -0.121 | 0.038 | 2.136 | 2.136 | 0 | 0 |
| Net Change In Cash
| 1,709.599 | 58.561 | -506.745 | -1,032.504 | 554.878 | -301.468 | 610.582 | -20.548 | 539.563 | 447.362 | -324.987 | 118.617 | 115.546 | 608.017 | -563.425 | 196.46 | 4.544 | 268.164 | -540.083 | 374.498 | -373.85 | 100.052 | 333.672 | 115.125 | -442.701 | 441.181 | -124.901 | 264.966 | -41.611 | -372.902 | 125.087 | -200.082 | 599.059 | -70.16 | -0.126 | -0.126 | 37.218 | -208.252 | 99.696 | 99.696 | 12.82 | 12.82 |
| Cash At End Of Period
| 2,812.845 | 1,103.246 | 1,044.685 | 1,551.43 | 2,583.934 | 2,029.056 | 2,330.524 | 1,719.942 | 1,740.49 | 1,200.927 | 753.565 | 1,078.552 | 959.935 | 844.389 | 236.372 | 799.797 | 603.337 | 598.793 | 330.629 | 870.712 | 496.214 | 870.064 | 770.012 | 436.34 | 321.215 | 763.916 | 322.735 | 447.636 | 182.67 | 224.281 | 597.183 | 472.096 | 672.178 | 73.119 | -0.126 | 191.243 | 101.905 | 64.687 | 99.696 | 146.776 | 47.08 | 12.82 |