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: 277 TWD 1.47% Market Closed
Market Cap: 26B TWD
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Balance Sheet

Balance Sheet Decomposition
Alexander Marine Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 2.1B
Receivables 3B
Other Current Assets 4.6B
Non-Current Assets 3.1B
PP&E 2.9B
Intangibles 37.1m
Other Non-Current Assets 188.4m
Current Liabilities 3B
Accounts Payable 249.5m
Short-Term Debt 1.8B
Other Current Liabilities 956.1m
Non-Current Liabilities 3.1B
Long-Term Debt 3B
Other Non-Current Liabilities 77.7m

Balance Sheet
Alexander Marine Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
273
464
597
323
770
331
236
754
2 331
1 045
Cash
273
273
597
323
770
331
236
726
431
553
Cash Equivalents
0
191
0
0
0
0
0
28
1 899
492
Short-Term Investments
0
41
61
41
86
49
106
101
74
1 373
Total Receivables
0
596
71
596
633
482
1 356
854
949
1 732
Accounts Receivables
0
588
16
588
616
433
1 331
817
913
1 697
Other Receivables
0
8
55
8
17
48
25
37
36
35
Inventory
0
2 414
1 992
2 414
2 807
3 181
2 793
2 830
3 386
4 136
Other Current Assets
0
163
149
163
191
245
364
401
515
530
Total Current Assets
0
3 536
2 869
3 536
4 486
4 287
4 855
4 939
7 255
8 816
PP&E Net
0
735
732
735
1 155
1 651
1 702
1 711
1 575
1 714
PP&E Gross
0
735
732
735
1 155
1 651
1 702
1 711
1 575
1 714
Accumulated Depreciation
0
110
150
186
238
273
190
257
325
392
Intangible Assets
0
9
5
9
31
25
12
7
3
6
Goodwill
0
0
0
0
29
28
26
26
29
29
Long-Term Investments
23
52
55
52
31
0
0
0
0
0
Other Long-Term Assets
0
163
179
163
174
270
213
175
188
394
Other Assets
0
0
0
0
29
28
26
26
29
29
Total Assets
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%
Liabilities
Accounts Payable
0
146
134
146
251
197
203
223
256
329
Short-Term Debt
0
1 113
953
1 113
1 104
1 127
1 933
1 809
659
1 524
Current Portion of Long-Term Debt
0
0
0
0
0
248
382
413
55
266
Other Current Liabilities
0
443
982
443
336
398
312
308
1 156
760
Total Current Liabilities
0
1 702
2 068
1 702
1 691
1 971
2 829
2 753
2 127
2 879
Long-Term Debt
0
0
0
0
1 330
1 619
1 413
1 002
2 175
2 152
Deferred Income Tax
0
8
12
8
67
63
63
64
63
63
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
12
18
12
16
11
11
12
3
13
Total Liabilities
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%
Equity
Common Stock
0
946
667
946
931
909
909
889
889
889
Retained Earnings
0
822
762
822
904
726
774
1 414
2 730
3 928
Additional Paid In Capital
0
1 053
328
1 053
1 041
1 015
1 016
993
993
993
Treasury Stock
0
0
0
0
55
0
46
46
46
46
Other Equity
0
48
14
48
18
51
161
222
116
89
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
95
84
95
92
91
90
88
88
88

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