Alexander Marine Co., Ltd. (TPE:8478)
Taiwan
· Delayed Price · Currency is TWD 171.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Alexander Marine Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,245 | 938.07 | 2,081 | 1,753 | 854.7 | Upgrade
|
| Depreciation & Amortization | 158.58 | 147.59 | 156.26 | 160.31 | 149.52 | Upgrade
|
| Other Amortization | 2.31 | 2.22 | 0.94 | 1.05 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.53 | 5.82 | 5.54 | 6.16 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.56 | 4.18 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | 18.36 | - | - | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 6.3 | - | - | - | Upgrade
|
| Other Operating Activities | 236.38 | 89.32 | 173.11 | 154.02 | 91.62 | Upgrade
|
| Change in Accounts Receivable | -690.72 | 632.85 | -784.33 | -76.59 | 449.09 | Upgrade
|
| Change in Inventory | 159.6 | -384.38 | -751.29 | -557.22 | -27.86 | Upgrade
|
| Change in Accounts Payable | 42.31 | -108.09 | 77.76 | 29.08 | 23.32 | Upgrade
|
| Change in Unearned Revenue | -5.9 | -264.42 | -459.76 | 686.02 | -35.77 | Upgrade
|
| Change in Other Net Operating Assets | -308.57 | -223.9 | 19.57 | -46.34 | 24.78 | Upgrade
|
| Operating Cash Flow | 796.68 | 863.92 | 519.28 | 2,110 | 1,532 | Upgrade
|
| Operating Cash Flow Growth | -7.78% | 66.37% | -75.39% | 37.69% | - | Upgrade
|
| Capital Expenditures | -846.83 | -1,203 | -234.21 | -18.92 | -127.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.08 | - | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.68 | -2.55 | -5.04 | -0.78 | -1.11 | Upgrade
|
| Investment in Securities | -25.12 | -914.33 | -1,382 | 27.14 | - | Upgrade
|
| Other Investing Activities | 65.3 | -54.38 | 27.04 | -1.03 | 4.46 | Upgrade
|
| Investing Cash Flow | -810.34 | -2,174 | -1,594 | 6.41 | -123.27 | Upgrade
|
| Short-Term Debt Issued | 2,966 | 2,006 | 2,324 | 3,366 | 2,084 | Upgrade
|
| Long-Term Debt Issued | 360.38 | 2,847 | - | 2,000 | 2.24 | Upgrade
|
| Total Debt Issued | 3,326 | 4,852 | 2,324 | 5,366 | 2,086 | Upgrade
|
| Short-Term Debt Repaid | -1,616 | -2,931 | -1,457 | -4,516 | -2,208 | Upgrade
|
| Long-Term Debt Repaid | -537.94 | -330.79 | -71.47 | -1,195 | -385.87 | Upgrade
|
| Total Debt Repaid | -2,154 | -3,262 | -1,529 | -5,711 | -2,594 | Upgrade
|
| Net Debt Issued (Repaid) | 1,172 | 1,590 | 795.09 | -345.04 | -508 | Upgrade
|
| Issuance of Common Stock | - | 2,010 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -167.97 | Upgrade
|
| Common Dividends Paid | -469.86 | -1,056 | -879.72 | -439.86 | -89.97 | Upgrade
|
| Other Financing Activities | -115.33 | -123.15 | -114.53 | -62.94 | -65.6 | Upgrade
|
| Financing Cash Flow | 587.08 | 2,421 | -199.16 | -847.84 | -831.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -210.14 | 342.9 | -12.39 | 308.63 | -60.27 | Upgrade
|
| Net Cash Flow | 363.28 | 1,454 | -1,286 | 1,577 | 517.19 | Upgrade
|
| Free Cash Flow | -50.15 | -338.82 | 285.07 | 2,091 | 1,405 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.37% | 48.80% | - | Upgrade
|
| Free Cash Flow Margin | -0.96% | -6.85% | 4.51% | 37.64% | 30.85% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -3.67 | 3.24 | 23.74 | 15.67 | Upgrade
|
| Cash Interest Paid | 114.56 | 122.83 | 119.14 | 62.94 | 65.6 | Upgrade
|
| Cash Income Tax Paid | 22.65 | 162.23 | 113.72 | 20.82 | 36.47 | Upgrade
|
| Levered Free Cash Flow | -744.2 | -912.6 | -586.24 | 1,412 | 1,029 | Upgrade
|
| Unlevered Free Cash Flow | -667.64 | -833.88 | -514.7 | 1,448 | 1,066 | Upgrade
|
| Change in Working Capital | -803.29 | -347.94 | -1,898 | 34.95 | 433.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.