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Alexander Marine Co Ltd
TWSE:8478

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Alexander Marine Co Ltd Logo
Alexander Marine Co Ltd
TWSE:8478
Watchlist
Price: 370 TWD 0.27% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.8B
-0.6%
Assets
Growth Rates:
1 Year
+27%
3 Years
+50%
5 Years
+106%
7 Years
+202%
10 Years
-
5.1B
-12%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+7%
5 Years
+86%
7 Years
+158%
10 Years
-
5.6B
+13%
Equity
Growth Rates:
1 Year
+27%
3 Years
+137%
5 Years
+130%
7 Years
+257%
10 Years
-

Balance Sheet Decomposition
Alexander Marine Co Ltd

10.8B
Assets
5.1B
Liabilities
10.8B
Assets
5.1B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 2.6B
Receivables 1.8B
Other Current Assets 4.4B
Non-Current Assets 2B
PP&E 1.7B
Intangibles 32.4m
Other Non-Current Assets 202.5m
Current Liabilities 2.7B
Accounts Payable 309.4m
Short-Term Debt 1.4B
Other Current Liabilities 1B
Non-Current Liabilities 2.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 73.5m

Balance Sheet
Alexander Marine Co Ltd

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Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
21
273
464
597
323
770
331
236
754
2 331
Cash
21
273
273
597
323
770
331
236
726
431
Cash Equivalents
0
0
191
0
0
0
0
0
28
1 899
Short-Term Investments
0
0
41
61
41
86
49
106
101
74
Total Receivables
5
0
596
71
596
633
482
1 356
854
949
Accounts Receivables
5
0
588
16
588
616
433
1 331
817
913
Other Receivables
0
0
8
55
8
17
48
25
37
36
Inventory
657
0
2 414
1 992
2 414
2 807
3 181
2 793
2 830
3 386
Other Current Assets
81
0
163
149
163
191
245
364
401
515
Total Current Assets
1 017
0
3 536
2 869
3 536
4 486
4 287
4 855
4 939
7 255
PP&E Net
549
0
735
732
735
1 155
1 651
1 702
1 711
1 575
PP&E Gross
549
0
735
732
735
1 155
1 651
1 702
1 711
1 575
Accumulated Depreciation
85
0
110
150
186
238
273
190
257
325
Intangible Assets
1
0
9
5
9
31
25
12
7
3
Goodwill
0
0
0
0
0
29
28
26
26
29
Long-Term Investments
23
23
52
55
52
31
0
0
0
0
Other Long-Term Assets
16
0
163
179
163
174
270
213
175
188
Other Assets
0
0
0
0
0
29
28
26
26
29
Total Assets
1 606
N/A
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%
Liabilities
Accounts Payable
82
0
146
134
146
251
197
203
223
256
Short-Term Debt
474
0
1 113
953
1 113
1 104
1 127
1 933
1 809
659
Current Portion of Long-Term Debt
0
0
0
0
0
0
248
382
413
55
Other Current Liabilities
394
0
443
982
443
336
398
312
308
1 156
Total Current Liabilities
950
0
1 702
2 068
1 702
1 691
1 971
2 829
2 753
2 127
Long-Term Debt
0
0
0
0
0
1 330
1 619
1 413
1 002
2 175
Deferred Income Tax
10
0
8
12
8
67
63
63
64
63
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
38
0
12
18
12
16
11
11
12
3
Total Liabilities
999
N/A
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%
Equity
Common Stock
542
0
946
667
946
931
909
909
889
889
Retained Earnings
66
0
822
762
822
904
726
774
1 414
2 730
Additional Paid In Capital
0
0
1 053
328
1 053
1 041
1 015
1 016
993
993
Treasury Stock
0
0
0
0
0
55
0
46
46
46
Other Equity
0
0
48
14
48
18
51
161
222
116
Total Equity
608
N/A
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%
Total Liabilities & Equity
1 606
N/A
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%
Shares Outstanding
Common Shares Outstanding
81
0
95
84
95
92
91
90
88
88

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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