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8478

194.5 TWD
3
1.52%
Last update Aug 26, 1:24 PM CST
Market closed
Day range
194
198.5
Previous close
197.5
Open
198.5
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Alexander Marine Co. Ltd.
194.50
3
1.52%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 26.9M 237.4M 225.9M -306.9M
Net income 463.1M 69.4M -283.9M 158.6M
Depreciation
Deferred taxes
StockBased compensation 0
Other non cash items 5.2M -14.0M 3.7M -211K
Accounts receivable -797.8M 228.0M 886.8M -187.6M
Accounts payable
Other assets liabilities 356.4M -46.0M -380.7M -277.7M
Investing activities -162.0M -122.8M -1.4B -16.5M
Capital expenditures -207.4M -116.0M -39.0M -10.4M
Net intangibles -49K -900K -916K 0
Net acquisitions
Purchase of investments -5.9M -7.1M -1.3B -6.6M
Sale of investments 0
Other investing activity 51.4M 277K -629K 442K
Financing activities 206.3M -248.6M -326.8M -1.7B
Long term debt issuance 122.2M 68.8M 0 1.8B
Long term debt payments -234.6M -266.0M -376.8M -2.0B
Short term debt issuance 319.0M -51.0M 50M -1.5B
Common stock issuance 0
Common stock repurchase
Common dividends 0
Other financing charges -300K -375K
End cash position 2.1B 2.7B 2.5B 3.6B
Income tax paid
Interest paid
Free cash flow -140.5M 170.8M 263.0M -204.4M
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