Alexander Marine Co., Ltd. (8478.TW)

TWD 214.5

(-2.05%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.95 Billion 9.04 Billion 6.85 Billion 6.8 Billion 6.26 Billion 5.89 Billion
Total Current Assets 8.81 Billion 7.25 Billion 4.93 Billion 4.85 Billion 4.28 Billion 4.48 Billion
Cash And Short Term Investments 2.45 Billion 2.4 Billion 854.65 Million 342.35 Million 379.51 Million 855.66 Million
Cash and Cash Equivalents 1.04 Billion 2.33 Billion 753.56 Million 236.37 Million 330.62 Million 770.01 Million
Short Term Investments 1.41 Billion 73.94 Million 101.09 Million 105.98 Million 48.88 Million 85.65 Million
Net Receivables 2.07 Billion 1.38 Billion 1.23 Billion 1.7 Billion 708.22 Million 815.33 Million
Inventory 4.13 Billion 3.38 Billion 2.82 Billion 2.79 Billion 3.18 Billion 2.8 Billion
Other Current Assets 150.2 Million 77.84 Million 18.88 Million 13.11 Million 18.42 Million 8.72 Million
Total Non-Current Assets 2.14 Billion 1.79 Billion 1.91 Billion 1.95 Billion 1.97 Billion 1.4 Billion
Net PPE 1.89 Billion 1.57 Billion 1.71 Billion 1.7 Billion 1.65 Billion 1.11 Billion
Good Will And Intangible Assets 34.63 Million 31.1 Million 32.35 Million 38.73 Million 53.35 Million 60.05 Million
Good Will 28.55 Million 28.56 Million 25.74 Million 26.49 Million 27.88 Million 28.56 Million
Intangible Assets 6.07 Million 2.54 Million 6.61 Million 12.24 Million 25.47 Million 31.48 Million
Long-Term Investments - - - - -18.9 Million -54.93 Million
Tax Assets 194.31 Million 178.78 Million 167.47 Million 180.95 Million 162.28 Million 152.02 Million
Other Non Current Assets 15 Million 9.45 Million 7.86 Million 32.3 Million 126.86 Million 136.41 Million
Other Assets - - - - - -
Total Liabilities 5.1 Billion 4.36 Billion 3.82 Billion 4.31 Billion 3.66 Billion 3.08 Billion
Total Current Liabilities 2.87 Billion 2.12 Billion 2.75 Billion 2.82 Billion 1.97 Billion 1.69 Billion
Account Payables 325.35 Million 247.59 Million 218.52 Million 195.19 Million 188.9 Million 224.06 Million
Tax Payables 109.65 Million 75.6 Million 7.88 Million 18.76 Million 10.06 Million 642 Thousand
Short Term Debt 1.79 Billion 723.31 Million 2.22 Billion 2.32 Billion 1.38 Billion 1.13 Billion
Deferred Revenue 680.36 Million 730.77 Million 277.25 Million 283.2 Million 392.07 Million 642 Thousand
Other Current Liabilities 79.46 Million 425.26 Million 30.35 Million 28.34 Million 5.47 Million 334.97 Million
Total Non Current Liabilities 2.22 Billion 2.24 Billion 1.07 Billion 1.48 Billion 1.69 Billion 1.39 Billion
Long-Term Debt 2.15 Billion 2.17 Billion 1 Billion 1.41 Billion 1.61 Billion 1.33 Billion
Deferred Revenue Non Current 8.21 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 3.28 Million 11.59 Million 11.31 Million 10.52 Million 15.6 Million
Other Liabilities - - - - - -
Total Equity 5.85 Billion 4.68 Billion 3.02 Billion 2.49 Billion 2.59 Billion 2.8 Billion
Stock Holders Equity 5.85 Billion 4.68 Billion 3.02 Billion 2.49 Billion 2.59 Billion 2.8 Billion
Common Stock 888.86 Million 888.86 Million 888.86 Million 908.86 Million 908.93 Million 930.62 Million
Retained Earnings 3.5 Billion 2.26 Billion 1.08 Billion 560.11 Million 549.45 Million 733.59 Million
Accumulated other comprehensive income 515.07 Million 615.19 Million 143.69 Million 85.98 Million 160.29 Million 199.27 Million
Common Stock Equity 5.85 Billion 4.68 Billion 3.02 Billion 2.49 Billion 2.59 Billion 2.8 Billion
Capital Lease Obligation 425.53 Million 240.07 Million 298.01 Million 363.99 Million 421.63 Million -
Total Investments 1.41 Billion 73.94 Million 101.09 Million 105.98 Million 29.98 Million 30.71 Million
Total Debt 3.94 Billion 2.89 Billion 3.22 Billion 3.73 Billion 3 Billion 2.46 Billion
Net Debt 2.9 Billion 567.63 Million 2.47 Billion 3.49 Billion 2.67 Billion 1.69 Billion

Balance Sheet Charts