8478 — Alexander Marine Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Alexander Marine Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	855	2,404	2,418	4,875	5,207
Net Total Accounts Receivable
Net Total Receivables	854	949	1,732	1,072	1,821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,939	7,255	8,816	11,163	12,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,711	1,575	1,714	2,999	3,692
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,857	9,049	10,959	14,465	16,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,753	2,127	2,879	1,726	3,168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,830	4,369	5,107	5,882	7,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,027	4,681	5,852	8,583	9,055
Total Liabilities & Shareholders' Equity	6,857	9,049	10,959	14,465	16,183
Total Common Shares Outstanding