Alexander Marine Co Ltd
TWSE:8478

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Alexander Marine Co Ltd Logo
Alexander Marine Co Ltd
TWSE:8478
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Price: 170.5 TWD 5.25%
Market Cap: NT$16B

Balance Sheet

Balance Sheet Decomposition
Alexander Marine Co Ltd

Balance Sheet
Alexander Marine Co Ltd

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Balance Sheet
Currency: TWD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
21
273
464
597
323
770
331
236
754
2 331
1 045
2 499
Cash
5
21
273
273
597
323
770
331
236
726
431
553
492
Cash Equivalents
0
0
0
191
0
0
0
0
0
28
1 899
492
2 007
Short-Term Investments
0
0
0
41
61
41
86
49
106
101
74
1 373
2 377
Total Receivables
509
5
0
596
71
596
633
482
1 356
854
949
1 732
1 072
Accounts Receivables
509
5
0
588
16
588
616
433
1 331
817
913
1 697
1 058
Other Receivables
0
0
0
8
55
8
17
48
25
37
36
35
14
Inventory
176
657
0
2 414
1 992
2 414
2 807
3 181
2 793
2 830
3 386
4 136
4 543
Other Current Assets
21
81
0
163
149
163
191
245
364
401
515
530
673
Total Current Assets
711
1 017
0
3 536
2 869
3 536
4 486
4 287
4 855
4 939
7 255
8 816
11 163
PP&E Net
526
549
0
735
732
735
1 155
1 651
1 702
1 711
1 575
1 714
2 999
PP&E Gross
526
549
0
735
732
735
1 155
1 651
1 702
1 711
1 575
1 714
2 999
Accumulated Depreciation
112
85
0
110
150
186
238
273
190
257
325
392
446
Intangible Assets
2
1
0
9
5
9
31
25
12
7
3
6
6
Goodwill
0
0
0
0
0
0
29
28
26
26
29
29
30
Long-Term Investments
0
23
23
52
55
52
31
0
0
0
0
0
0
Other Long-Term Assets
2
16
0
163
179
163
174
270
213
175
188
200
59
Other Assets
0
0
0
0
0
0
29
28
26
26
29
29
30
Total Assets
1 241
N/A
1 606
+29%
0
N/A
4 495
N/A
3 841
-15%
4 495
+17%
5 906
+31%
6 262
+6%
6 809
+9%
6 857
+1%
9 049
+32%
10 959
+21%
14 465
+32%
Liabilities
Accounts Payable
27
82
0
146
134
146
251
197
203
223
256
329
226
Short-Term Debt
636
474
0
1 113
953
1 113
1 104
1 127
1 933
1 809
659
1 524
600
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
248
382
413
55
266
537
Other Current Liabilities
23
394
0
443
982
443
336
398
312
308
1 156
760
363
Total Current Liabilities
686
950
0
1 702
2 068
1 702
1 691
1 971
2 829
2 753
2 127
2 879
1 726
Long-Term Debt
0
0
0
0
0
0
1 330
1 619
1 413
1 002
2 175
2 152
4 079
Deferred Income Tax
0
10
0
8
12
8
67
63
63
64
63
63
65
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
38
0
12
18
12
16
11
11
12
3
13
11
Total Liabilities
694
N/A
999
+44%
0
N/A
1 722
N/A
2 098
+22%
1 722
-18%
3 104
+80%
3 664
+18%
4 317
+18%
3 830
-11%
4 369
+14%
5 107
+17%
5 882
+15%
Equity
Common Stock
499
542
0
946
667
946
931
909
909
889
889
889
949
Retained Earnings
15
66
0
822
762
822
904
726
774
1 414
2 730
3 928
3 812
Additional Paid In Capital
0
0
0
1 053
328
1 053
1 041
1 015
1 016
993
993
993
3 337
Unrealized Security Profit/Loss
33
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
55
0
46
46
46
46
46
Other Equity
0
0
0
48
14
48
18
51
161
222
116
89
532
Total Equity
547
N/A
608
+11%
0
N/A
2 773
N/A
1 743
-37%
2 773
+59%
2 802
+1%
2 598
-7%
2 492
-4%
3 027
+22%
4 681
+55%
5 852
+25%
8 583
+47%
Total Liabilities & Equity
1 241
N/A
1 606
+29%
0
N/A
4 495
N/A
3 841
-15%
4 495
+17%
5 906
+31%
6 262
+6%
6 809
+9%
6 857
+1%
9 049
+32%
10 959
+21%
14 465
+32%
Shares Outstanding
Common Shares Outstanding
74
81
0
95
84
95
92
91
90
88
89
89
94
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