Alexander Marine Co Ltd
TWSE:8478
Alexander Marine Co Ltd
TWSE:8478
Price:
169.5
TWD
-6.87%
Market Closed
Market Cap:
NT$15.9B
Cash Flow Statement
Cash Flow Statement
Alexander Marine Co Ltd
Alexander Marine Co Ltd
Currency: TWD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
327
|
207
|
251
|
210
|
151
|
288
|
340
|
362
|
334
|
162
|
391
|
186
|
307
|
295
|
61
|
300
|
259
|
125
|
119
|
161
|
287
|
779
|
891
|
1 279
|
1 448
|
1 682
|
1 842
|
2 072
|
2 062
|
2 097
|
2 215
|
2 142
|
2 148
|
1 846
|
1 006
|
517
|
408
|
770
|
|
| Depreciation & Amortization |
36
|
43
|
55
|
45
|
45
|
45
|
46
|
46
|
48
|
52
|
55
|
60
|
80
|
101
|
130
|
159
|
170
|
178
|
187
|
181
|
176
|
166
|
151
|
150
|
152
|
157
|
160
|
161
|
159
|
161
|
160
|
157
|
156
|
150
|
150
|
150
|
151
|
148
|
152
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
16
|
9
|
11
|
14
|
10
|
12
|
12
|
10
|
7
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
20
|
23
|
38
|
41
|
35
|
40
|
36
|
38
|
47
|
50
|
58
|
64
|
77
|
84
|
111
|
118
|
118
|
352
|
350
|
350
|
354
|
125
|
93
|
92
|
81
|
81
|
70
|
72
|
49
|
25
|
13
|
(7)
|
(7)
|
(17)
|
3
|
(39)
|
(60)
|
(84)
|
|
| Cash Taxes Paid |
26
|
43
|
62
|
49
|
49
|
38
|
31
|
32
|
33
|
63
|
69
|
69
|
69
|
21
|
11
|
6
|
7
|
27
|
37
|
41
|
40
|
37
|
37
|
36
|
36
|
26
|
21
|
21
|
21
|
89
|
113
|
114
|
114
|
148
|
162
|
162
|
162
|
53
|
21
|
|
| Cash Interest Paid |
10
|
11
|
14
|
13
|
14
|
16
|
18
|
21
|
22
|
26
|
28
|
44
|
50
|
55
|
68
|
65
|
71
|
76
|
74
|
73
|
73
|
72
|
68
|
66
|
62
|
58
|
60
|
63
|
70
|
80
|
105
|
119
|
126
|
128
|
112
|
123
|
126
|
129
|
123
|
|
| Change in Working Capital |
(826)
|
(458)
|
(595)
|
(164)
|
(366)
|
(947)
|
(780)
|
(1 591)
|
(817)
|
(1 103)
|
(1 338)
|
(431)
|
(690)
|
(618)
|
(159)
|
(271)
|
(526)
|
(449)
|
(625)
|
(890)
|
(224)
|
58
|
213
|
398
|
(263)
|
(29)
|
(369)
|
36
|
(616)
|
(575)
|
(1 333)
|
(1 866)
|
(2 422)
|
(1 626)
|
(1 141)
|
(295)
|
1 293
|
(34)
|
47
|
|
| Cash from Operating Activities |
(671)
N/A
|
(69)
+90%
|
(311)
-353%
|
170
N/A
|
(69)
N/A
|
(716)
-933%
|
(406)
+43%
|
(1 169)
-188%
|
(370)
+68%
|
(671)
-82%
|
(1 071)
-60%
|
78
N/A
|
(360)
N/A
|
(133)
+63%
|
350
N/A
|
61
-83%
|
62
+3%
|
106
+70%
|
39
-64%
|
(239)
N/A
|
463
N/A
|
865
+87%
|
1 268
+47%
|
1 532
+21%
|
1 260
-18%
|
1 657
+31%
|
1 553
-6%
|
2 110
+36%
|
1 686
-20%
|
1 697
+1%
|
949
-44%
|
519
-45%
|
(130)
N/A
|
665
N/A
|
836
+26%
|
864
+3%
|
1 922
+122%
|
464
-76%
|
889
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(217)
|
(231)
|
(247)
|
(25)
|
(25)
|
(9)
|
1
|
(28)
|
(31)
|
(50)
|
(65)
|
(99)
|
(142)
|
(122)
|
(200)
|
(252)
|
(291)
|
(357)
|
(292)
|
(247)
|
(189)
|
(150)
|
(139)
|
(128)
|
(101)
|
(82)
|
(62)
|
(20)
|
(22)
|
(25)
|
(32)
|
(239)
|
(1 246)
|
(1 376)
|
(1 375)
|
(1 205)
|
(306)
|
(374)
|
(796)
|
|
| Other Items |
(36)
|
(35)
|
(73)
|
(57)
|
(45)
|
(35)
|
14
|
21
|
(66)
|
(91)
|
(125)
|
(370)
|
(299)
|
(396)
|
(281)
|
43
|
15
|
125
|
4
|
(27)
|
14
|
12
|
48
|
5
|
(15)
|
(12)
|
4
|
26
|
(414)
|
(879)
|
(904)
|
(1 354)
|
(477)
|
(72)
|
(78)
|
(969)
|
(1 396)
|
(1 287)
|
(1 279)
|
|
| Cash from Investing Activities |
(254)
N/A
|
(266)
-5%
|
(320)
-20%
|
(82)
+74%
|
(70)
+14%
|
(45)
+36%
|
14
N/A
|
(7)
N/A
|
(97)
-1 289%
|
(141)
-45%
|
(190)
-35%
|
(469)
-146%
|
(440)
+6%
|
(518)
-18%
|
(480)
+7%
|
(209)
+56%
|
(277)
-32%
|
(232)
+16%
|
(288)
-24%
|
(274)
+5%
|
(175)
+36%
|
(137)
+22%
|
(91)
+34%
|
(123)
-36%
|
(116)
+6%
|
(93)
+20%
|
(58)
+38%
|
6
N/A
|
(437)
N/A
|
(905)
-107%
|
(936)
-3%
|
(1 594)
-70%
|
(1 722)
-8%
|
(1 449)
+16%
|
(1 454)
0%
|
(2 174)
-50%
|
(1 703)
+22%
|
(1 660)
+3%
|
(2 075)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
824
|
0
|
699
|
699
|
(180)
|
(213)
|
(88)
|
(88)
|
(33)
|
0
|
0
|
(54)
|
(46)
|
0
|
0
|
(160)
|
(168)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 010
|
2 010
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142
|
103
|
218
|
358
|
386
|
382
|
510
|
160
|
265
|
444
|
707
|
1 330
|
1 456
|
1 133
|
1 056
|
59
|
223
|
576
|
415
|
549
|
244
|
(80)
|
(521)
|
(510)
|
(490)
|
(661)
|
(707)
|
(345)
|
(2 102)
|
(1 595)
|
(1 287)
|
795
|
1 683
|
1 741
|
1 919
|
1 590
|
349
|
273
|
722
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
(182)
|
(182)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
(530)
|
(440)
|
0
|
0
|
(880)
|
(880)
|
0
|
0
|
(1 056)
|
(1 056)
|
0
|
0
|
(470)
|
|
| Other |
249
|
241
|
218
|
(28)
|
(107)
|
(100)
|
(83)
|
(21)
|
(22)
|
(157)
|
(159)
|
(144)
|
(181)
|
(55)
|
(68)
|
(96)
|
(71)
|
(76)
|
(74)
|
70
|
(73)
|
(72)
|
(68)
|
(63)
|
(62)
|
(58)
|
(59)
|
(63)
|
1 934
|
1 924
|
1 897
|
(115)
|
(125)
|
(127)
|
(112)
|
(123)
|
(126)
|
(130)
|
(123)
|
|
| Cash from Financing Activities |
791
N/A
|
744
-6%
|
824
+11%
|
319
-61%
|
268
-16%
|
270
+1%
|
384
+42%
|
920
+140%
|
1 023
+11%
|
942
-8%
|
1 246
+32%
|
814
-35%
|
870
+7%
|
798
-8%
|
527
-34%
|
(252)
N/A
|
(30)
+88%
|
318
N/A
|
287
-10%
|
528
+84%
|
79
-85%
|
(244)
N/A
|
(795)
-226%
|
(832)
-5%
|
(810)
+3%
|
(977)
-21%
|
(1 296)
-33%
|
(848)
+35%
|
(608)
+28%
|
(111)
+82%
|
(270)
-143%
|
(199)
+26%
|
679
N/A
|
734
+8%
|
2 762
+276%
|
2 421
-12%
|
1 176
-51%
|
1 097
-7%
|
128
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(6)
|
(1)
|
(1)
|
(30)
|
(9)
|
(17)
|
(18)
|
(17)
|
9
|
3
|
24
|
37
|
28
|
38
|
(39)
|
(27)
|
(85)
|
(108)
|
(109)
|
(121)
|
(128)
|
(103)
|
(60)
|
23
|
195
|
442
|
309
|
186
|
162
|
88
|
(12)
|
248
|
233
|
(107)
|
343
|
180
|
(524)
|
(172)
|
|
| Net Change in Cash |
(116)
N/A
|
403
N/A
|
193
-52%
|
406
+110%
|
98
-76%
|
(500)
N/A
|
(24)
+95%
|
(274)
-1 025%
|
539
N/A
|
138
-74%
|
(11)
N/A
|
447
N/A
|
106
-76%
|
175
+65%
|
434
+148%
|
(439)
N/A
|
(271)
+38%
|
107
N/A
|
(71)
N/A
|
(94)
-33%
|
246
N/A
|
357
+45%
|
279
-22%
|
517
+86%
|
357
-31%
|
781
+119%
|
641
-18%
|
1 577
+146%
|
828
-47%
|
843
+2%
|
(169)
N/A
|
(1 286)
-663%
|
(925)
+28%
|
184
N/A
|
2 037
+1 009%
|
1 454
-29%
|
1 575
+8%
|
(623)
N/A
|
(1 230)
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(888)
N/A
|
(300)
+66%
|
(558)
-86%
|
145
N/A
|
(94)
N/A
|
(725)
-669%
|
(405)
+44%
|
(1 197)
-195%
|
(401)
+67%
|
(721)
-80%
|
(1 136)
-58%
|
(21)
+98%
|
(502)
-2 253%
|
(255)
+49%
|
151
N/A
|
(192)
N/A
|
(229)
-19%
|
(251)
-9%
|
(253)
-1%
|
(486)
-92%
|
274
N/A
|
716
+161%
|
1 129
+58%
|
1 404
+24%
|
1 158
-18%
|
1 575
+36%
|
1 490
-5%
|
2 090
+40%
|
1 664
-20%
|
1 672
+0%
|
917
-45%
|
280
-69%
|
(1 376)
N/A
|
(711)
+48%
|
(539)
+24%
|
(341)
+37%
|
1 616
N/A
|
90
-94%
|
93
+3%
|
|
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