Alexander Marine Co Ltd
TWSE:8478

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Alexander Marine Co Ltd
TWSE:8478
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Price: 211.5 TWD 1.2%
Market Cap: 20.1B TWD
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Cash Flow Statement

Cash Flow Statement
Alexander Marine Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
111
327
207
251
210
151
288
340
362
334
162
391
186
307
295
61
300
259
125
119
161
287
779
891
1 279
1 448
1 682
1 842
2 072
2 062
2 097
2 215
2 142
Depreciation & Amortization
36
43
55
45
45
45
46
46
48
52
55
60
80
101
130
159
170
178
187
181
176
166
151
150
152
157
160
161
159
161
160
157
156
Other Non-Cash Items
8
20
23
38
41
35
40
36
38
47
50
58
64
77
84
111
118
118
352
350
350
354
125
93
92
81
81
70
72
49
25
13
(7)
Cash Taxes Paid
26
43
62
49
49
38
31
32
33
63
69
69
69
21
11
6
7
27
37
41
40
37
37
36
36
26
21
21
21
89
113
114
114
Cash Interest Paid
10
11
14
13
14
16
18
21
22
26
28
44
50
55
68
65
71
76
74
73
73
72
68
66
62
58
60
63
70
80
105
119
125
Change in Working Capital
(826)
(458)
(595)
(164)
(366)
(947)
(780)
(1 591)
(817)
(1 103)
(1 338)
(431)
(690)
(618)
(159)
(271)
(526)
(449)
(625)
(890)
(224)
58
213
398
(263)
(29)
(369)
36
(616)
(575)
(1 333)
(1 866)
(2 422)
Cash from Operating Activities
(671)
N/A
(69)
+90%
(311)
-353%
170
N/A
(69)
N/A
(716)
-933%
(406)
+43%
(1 169)
-188%
(370)
+68%
(671)
-82%
(1 071)
-60%
78
N/A
(360)
N/A
(133)
+63%
350
N/A
61
-83%
62
+3%
106
+70%
39
-64%
(239)
N/A
463
N/A
865
+87%
1 268
+47%
1 532
+21%
1 260
-18%
1 657
+31%
1 553
-6%
2 110
+36%
1 686
-20%
1 697
+1%
949
-44%
519
-45%
(130)
N/A
Investing Cash Flow
Capital Expenditures
(217)
(231)
(247)
(25)
(25)
(9)
1
(28)
(31)
(50)
(65)
(99)
(142)
(122)
(200)
(252)
(291)
(357)
(292)
(247)
(189)
(150)
(139)
(128)
(101)
(82)
(62)
(20)
(22)
(25)
(32)
(239)
(1 246)
Other Items
(36)
(35)
(73)
(57)
(45)
(35)
14
21
(66)
(91)
(125)
(370)
(299)
(396)
(281)
43
15
125
4
(27)
14
12
48
5
(15)
(12)
4
26
(414)
(879)
(904)
(1 354)
(477)
Cash from Investing Activities
(254)
N/A
(266)
-5%
(320)
-20%
(82)
+74%
(70)
+14%
(45)
+36%
14
N/A
(7)
N/A
(97)
-1 289%
(141)
-45%
(190)
-35%
(469)
-146%
(440)
+6%
(518)
-18%
(480)
+7%
(209)
+56%
(277)
-32%
(232)
+16%
(288)
-24%
(274)
+5%
(175)
+36%
(137)
+22%
(91)
+34%
(123)
-36%
(116)
+6%
(93)
+20%
(58)
+38%
6
N/A
(437)
N/A
(905)
-107%
(936)
-3%
(1 594)
-70%
(1 723)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
824
0
699
699
(180)
(213)
(88)
(88)
(33)
0
0
(54)
(46)
0
0
(160)
(168)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
142
103
218
358
386
382
510
160
265
444
707
1 330
1 456
1 133
1 056
59
223
576
415
549
244
(80)
(521)
(510)
(490)
(661)
(707)
(2 345)
(2 102)
(1 595)
(1 287)
795
719
Cash Paid for Dividends
0
0
(12)
(12)
0
0
(43)
(43)
0
0
0
(192)
0
0
(182)
(182)
0
0
0
(45)
0
0
0
(90)
0
0
(530)
(440)
0
0
(880)
(880)
0
Other
249
241
218
(28)
(107)
(100)
(83)
(21)
(22)
(157)
(159)
(144)
(181)
(55)
(68)
(96)
(71)
(76)
(74)
70
(73)
(72)
(68)
(63)
(62)
(58)
(59)
1 937
1 934
1 924
1 897
(115)
840
Cash from Financing Activities
791
N/A
744
-6%
824
+11%
319
-61%
268
-16%
270
+1%
384
+42%
920
+140%
1 023
+11%
942
-8%
1 246
+32%
814
-35%
870
+7%
798
-8%
527
-34%
(252)
N/A
(30)
+88%
318
N/A
287
-10%
528
+84%
79
-85%
(244)
N/A
(795)
-226%
(832)
-5%
(810)
+3%
(977)
-21%
(1 296)
-33%
(848)
+35%
(608)
+28%
(111)
+82%
(270)
-143%
(199)
+26%
679
N/A
Change in Cash
Effect of Foreign Exchange Rates
17
(6)
(1)
(1)
(30)
(9)
(17)
(18)
(17)
9
3
24
37
28
38
(39)
(27)
(85)
(108)
(109)
(121)
(128)
(103)
(60)
23
195
442
309
186
162
88
(12)
248
Net Change in Cash
(116)
N/A
403
N/A
193
-52%
406
+110%
98
-76%
(500)
N/A
(24)
+95%
(274)
-1 025%
539
N/A
138
-74%
(11)
N/A
447
N/A
106
-76%
175
+65%
434
+148%
(439)
N/A
(271)
+38%
107
N/A
(71)
N/A
(94)
-33%
246
N/A
357
+45%
279
-22%
517
+86%
357
-31%
781
+119%
641
-18%
1 577
+146%
828
-47%
843
+2%
(169)
N/A
(1 286)
-663%
(926)
+28%
Free Cash Flow
Free Cash Flow
(888)
N/A
(300)
+66%
(558)
-86%
145
N/A
(94)
N/A
(725)
-669%
(405)
+44%
(1 197)
-195%
(401)
+67%
(721)
-80%
(1 136)
-58%
(21)
+98%
(502)
-2 253%
(255)
+49%
151
N/A
(192)
N/A
(229)
-19%
(251)
-9%
(253)
-1%
(486)
-92%
274
N/A
716
+161%
1 129
+58%
1 404
+24%
1 158
-18%
1 575
+36%
1 490
-5%
2 090
+40%
1 664
-20%
1 672
+0%
917
-45%
280
-69%
(1 376)
N/A

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