Alexander Marine Co., Ltd.(TW:8478)
NT$121.50-4.50 (-1.22%)
TW:8478
Alexander Marine Co., Ltd. financials statements
NT$121.50
At close:-4.50 (-1.22%)
Alexander Marine Co., Ltd. (8478) Financial Statements
Alexander Marine Co., Ltd. Financial Overview
Alexander Marine Co., Ltd.'s market cap is currently NT$11.31B. The company's EPS TTM is NT$14.37; its P/E ratio is 8.18; and it has a dividend yield of 5.35%. Alexander Marine Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.23B | NT$ 4.94B | NT$ 6.33B | NT$ 5.56B | NT$ 4.55B |
| Gross Profit | NT$ 2.02B | NT$ 2.11B | NT$ 3.05B | NT$ 2.52B | NT$ 1.60B |
| Operating Income | NT$ 1.17B | NT$ 954.73M | NT$ 2.19B | NT$ 1.90B | NT$ 950.34M |
| EBITDA | NT$ 1.33B | NT$ 1.29B | NT$ 2.49B | NT$ 2.06B | NT$ 1.10B |
| Net Income | NT$ 1.24B | NT$ 938.07M | NT$ 2.08B | NT$ 1.75B | NT$ 854.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.24B | NT$ 4.92B | NT$ 2.46B | NT$ 2.40B | NT$ 854.66M |
| Total Assets | NT$ 16.18B | NT$ 14.46B | NT$ 10.96B | NT$ 9.05B | NT$ 6.86B |
| Total Debt | NT$ 6.41B | NT$ 5.22B | NT$ 3.95B | NT$ 2.90B | NT$ 3.23B |
| Net Debt | NT$ 3.52B | NT$ 2.73B | NT$ 2.90B | NT$ 567.64M | NT$ 2.47B |
| Total Liabilities | NT$ 7.12B | NT$ 5.88B | NT$ 5.11B | NT$ 4.37B | NT$ 3.83B |
| Stockholders' Equity | NT$ 9.06B | NT$ 8.58B | NT$ 5.85B | NT$ 4.68B | NT$ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -157.47M | NT$ -338.82M | NT$ 280.02M | NT$ 2.09B | NT$ 1.40B |
| Operating Cash Flow | NT$ 689.37M | NT$ 863.92M | NT$ 519.27M | NT$ 2.11B | NT$ 1.53B |
| Investing Cash Flow | NT$ -823.56M | NT$ -2.17B | NT$ -1.59B | NT$ 6.41M | NT$ -123.27M |
| Financing Cash Flow | NT$ 694.39M | NT$ 2.42B | NT$ -199.16M | NT$ -847.84M | NT$ -831.53M |
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