8478 — Alexander Marine Co Balance Sheet
0.000.00%
- TWD18.47bn
- TWD19.57bn
- TWD4.94bn
- 63
- 20
- 71
- 51
Annual balance sheet for Alexander Marine Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 342 | 855 | 2,404 | 2,418 | 4,875 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,356 | 854 | 949 | 1,732 | 1,072 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,855 | 4,939 | 7,255 | 8,816 | 11,163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,702 | 1,711 | 1,575 | 1,714 | 2,999 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,809 | 6,857 | 9,049 | 10,959 | 14,465 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,829 | 2,753 | 2,127 | 2,879 | 1,726 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,317 | 3,830 | 4,369 | 5,107 | 5,882 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,492 | 3,027 | 4,681 | 5,852 | 8,583 |
| Total Liabilities & Shareholders' Equity | 6,809 | 6,857 | 9,049 | 10,959 | 14,465 |
| Total Common Shares Outstanding |