Alexander Marine Co., Ltd. (8478.TW)
TWD 214.5
(-2.05%)
TWD 214.5
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.27 Million | 2.1 Billion | 1.53 Billion | -239.32 Million | 60.62 Million | -36.98 Million |
| Net Income | 2.21 Billion | 1.84 Billion | 891.03 Million | 119.28 Million | 61.45 Million | 391.31 Million |
| Depreciation & Amortization | 157.2 Million | 161.35 Million | 150.31 Million | 181.07 Million | 159.24 Million | 59.69 Million |
| Deferred income taxes | - | - | -34.1 Million | 193.4 Million | 10.77 Million | -76.15 Million |
| Stock-based compensation | - | - | 418 Thousand | 3.1 Million | 7.09 Million | 10.26 Million |
| Change in working capital | -1.89 Billion | 34.94 Million | 433.57 Million | -849.87 Million | -271.71 Million | -446.78 Million |
| Other non-cash items | 45.52 Million | 71.09 Million | 91.04 Million | 113.68 Million | 93.76 Million | 24.69 Million |
| Investing Cash Flow | -1.59 Billion | 6.4 Million | -123.27 Million | -273.72 Million | -209.36 Million | -453.96 Million |
| Investments in PPE | -239.25 Million | -19.7 Million | -128.21 Million | -247.15 Million | -252.22 Million | -85.49 Million |
| Acquisitions | -3.96 Million | - | 475 Thousand | - | -130 Thousand | -272.77 Million |
| Investment purchases | -1.38 Billion | - | -475 Thousand | -27.12 Million | -404.73 Million | -44.18 Million |
| Sales/Maturities of investments | 28.18 Million | 27.14 Million | 4.89 Million | - | 442.81 Million | 3.34 Million |
| Other Investing Activities | 3.89 Million | -1.03 Million | 43 Thousand | 552 Thousand | 4.9 Million | -54.86 Million |
| Financing Cash Flow | -199.15 Million | -847.83 Million | -831.53 Million | 527.55 Million | -251.91 Million | 914.03 Million |
| Debt repayment | -71.46 Million | -5.64 Billion | -2.52 Billion | -1.94 Billion | -3.77 Billion | -3.84 Billion |
| Dividends payments | -879.72 Million | -439.86 Million | -89.97 Million | -45.44 Million | -181.87 Million | -191.97 Million |
| Common Stock Repurchased | - | - | -167.96 Million | -54.01 Million | -32.93 Million | -180.33 Million |
| Common Stock Issuance | 317 Thousand | - | - | 7.57 Million | 3.8 Billion | 5.3 Billion |
| Other Financing Activities | 752.03 Million | 5.23 Billion | 1.95 Billion | 2.56 Billion | -63.83 Million | -180.33 Million |
| Accounts receivables | -782.98 Million | -76.06 Million | 502.56 Million | -874.62 Million | 151.17 Million | -36.79 Million |
| Accounts payables | 77.76 Million | 29.07 Million | 23.32 Million | 6.29 Million | -35.16 Million | 85.91 Million |
| Inventory | -751.29 Million | -557.22 Million | -27.85 Million | 277.94 Million | -370.72 Million | -392.82 Million |
| Other working capital | -441.52 Million | 639.15 Million | -64.45 Million | -259.48 Million | -16.99 Million | -53.96 Million |
| Cash at beginning of period | 2.33 Billion | 753.56 Million | 236.37 Million | 330.62 Million | 770.01 Million | 322.73 Million |
| Cash at end of period | 1.04 Billion | 2.33 Billion | 753.56 Million | 236.37 Million | 330.62 Million | 770.01 Million |
| Capital Expenditure | -239.25 Million | -19.7 Million | -128.21 Million | -247.15 Million | -252.22 Million | -85.49 Million |
| Effect of forex changes on cash | -12.38 Million | 308.63 Million | -60.27 Million | -108.76 Million | -38.72 Million | 24.19 Million |
| Net cash flow / Change in cash | -1.28 Billion | 1.57 Billion | 517.19 Million | -94.25 Million | -439.38 Million | 447.27 Million |
| Free Cash Flow | 280.02 Million | 2.09 Billion | 1.4 Billion | -486.47 Million | -191.6 Million | -122.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 521.36 Million | 534.71 Million | 556.01 Million | 2.21 Billion | 460.66 Million | 567.22 Million |
| Depreciation & Amortization | 37.24 Million | 37.37 Million | 37.83 Million | 157.2 Million | 39.04 Million | 42.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 970.82 Million | -1.42 Billion | -347.31 Million | -1.89 Billion | -885.15 Million | 164.08 Million |
| Other non-cash items | -1.36 Billion | 1.3 Billion | 28.93 Million | 45.52 Million | 20.14 Million | -43.72 Million |
| Investing Cash Flow | -198.05 Million | -595.47 Million | -643.88 Million | -1.59 Billion | -10.81 Million | -472.51 Million |
| Investments in PPE | -139.39 Million | -1.01 Billion | -210.39 Million | -239.25 Million | -10.59 Million | -9.08 Million |
| Acquisitions | - | - | -4.11 Million | -3.96 Million | -647 Thousand | 979 Thousand |
| Investment purchases | -4.16 Million | -9.53 Million | -443.09 Million | -1.38 Billion | -18.18 Million | -465.35 Million |
| Sales/Maturities of investments | - | 429.87 Million | 9.18 Million | 28.18 Million | 18.02 Million | -957 Thousand |
| Other Investing Activities | -54.49 Million | -152 Thousand | 4.53 Million | 3.89 Million | 597 Thousand | 1.89 Million |
| Financing Cash Flow | 281.64 Million | 1.22 Billion | 112.71 Million | -199.15 Million | -832.41 Million | 200.46 Million |
| Debt repayment | -299.46 Million | -1.24 Billion | -17.68 Million | -71.46 Million | -17.82 Million | -19.78 Million |
| Dividends payments | - | - | - | -879.72 Million | -879.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 317 Thousand | 317 Thousand | - |
| Other Financing Activities | 200 Thousand | 261.77 Million | 130.4 Million | 752.03 Million | 65.13 Million | 220.24 Million |
| Accounts receivables | 1.17 Billion | -1.21 Billion | 102.98 Million | -782.98 Million | -816.61 Million | 535.63 Million |
| Accounts payables | 80.02 Million | -79.84 Million | 19.17 Million | 77.76 Million | 14.78 Million | -36.07 Million |
| Inventory | 155.9 Million | 120.04 Million | -278.5 Million | -751.29 Million | 19.53 Million | -244.29 Million |
| Other working capital | -438.06 Million | -242.5 Million | -190.96 Million | -441.52 Million | -102.85 Million | -91.18 Million |
| Cash at beginning of period | 1.1 Billion | 1.04 Billion | 1.55 Billion | 2.33 Billion | 2.58 Billion | 2.02 Billion |
| Cash at end of period | 2.81 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.55 Billion | 2.58 Billion |
| Capital Expenditure | -139.39 Million | -1.01 Billion | -210.39 Million | -239.25 Million | -10.59 Million | -9.08 Million |
| Effect of forex changes on cash | 82.24 Million | 225.96 Million | -251.04 Million | -12.38 Million | 176.02 Million | 97.23 Million |
| Net cash flow / Change in cash | 1.7 Billion | 58.56 Million | -506.74 Million | -1.28 Billion | -1.03 Billion | 554.87 Million |
| Free Cash Flow | 1.36 Billion | -1.81 Billion | 65.07 Million | 280.02 Million | -375.89 Million | 720.61 Million |
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8163
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