Alexander Marine Co Ltd (8478) - Total Liabilities
Based on the latest financial reports, Alexander Marine Co Ltd (8478) has total liabilities worth NT$6.86 Billion TWD (≈ $216.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alexander Marine Co Ltd cash flow conversion to assess how effectively this company generates cash.
Alexander Marine Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Alexander Marine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 8478 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alexander Marine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Alexander Marine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥585.49 Million |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 Billion |
|
Shelf Drilling Ltd
OL:SHLF
|
Norway | Nkr1.56 Billion |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 Billion |
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM183.41 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.90 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Alexander Marine Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 8478 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alexander Marine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alexander Marine Co Ltd (2012–2024)
The table below shows the annual total liabilities of Alexander Marine Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.88 Billion ≈ $185.31 Million |
+15.16% |
| 2023-12-31 | NT$5.11 Billion ≈ $160.91 Million |
+16.91% |
| 2022-12-31 | NT$4.37 Billion ≈ $137.63 Million |
+14.06% |
| 2021-12-31 | NT$3.83 Billion ≈ $120.66 Million |
-11.29% |
| 2020-12-31 | NT$4.32 Billion ≈ $136.02 Million |
+17.84% |
| 2019-12-31 | NT$3.66 Billion ≈ $115.43 Million |
+18.58% |
| 2018-12-31 | NT$3.09 Billion ≈ $97.34 Million |
+79.47% |
| 2017-12-31 | NT$1.72 Billion ≈ $54.24 Million |
-17.94% |
| 2016-12-31 | NT$2.10 Billion ≈ $66.10 Million |
+88.81% |
| 2015-12-31 | NT$1.11 Billion ≈ $35.01 Million |
+12.14% |
| 2014-12-31 | NT$990.88 Million ≈ $31.22 Million |
+107.87% |
| 2013-12-31 | NT$476.69 Million ≈ $15.02 Million |
-31.34% |
| 2012-12-31 | NT$694.24 Million ≈ $21.87 Million |
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About Alexander Marine Co Ltd
Alexander Marine Co., Ltd. engages in the manufacture and sale of yachts in Taiwan, the United States, and Australia. It is also involved in the lease of real estate; sale of yacht repair parts; and provision of aftersales services. The company was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.