8478 — Alexander Marine Co Balance Sheet

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Consumer CyclicalsSpeculativeMid CapFalling Star

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