Alexander Marine Co., Ltd. (TPE:8478)
Taiwan · Delayed Price · Currency is TWD 141.50
-3.00 (-2.08%)
Aug 28, 2026, 1:30 PM CST
Alexander Marine Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,194 | 5,231 | 4,943 | 6,325 | 5,555 | 4,554 |
Revenue Growth | 28.93% | 5.83% | -21.85% | 13.85% | 21.98% | 7.80% |
Gross Profit Gross Profit Growth | 2,002 | 2,042 | 1,936 | 3,048 | 2,524 | 1,599 |
Operating Income Operating Income Growth | 1,308 | 1,171 | 948.43 | 2,192 | 1,862 | 949.66 |
Net Income Net Income Growth | 1,352 | 1,245 | 938.07 | 2,081 | 1,753 | 854.7 |
Earnings Per Share EPS Growth | 14.05 | 12.97 | 10.32 | 23.64 | 19.91 | 9.53 |
EPS Growth | 252.67% | 25.66% | -56.34% | 18.73% | 108.92% | 816.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,793 | 5,207 | 4,875 | 2,418 | 2,336 | 758.77 |
Total Debt Total Debt Growth | 5,192 | 6,408 | 5,216 | 3,942 | 2,890 | 3,224 |
Net Cash (Debt) Net Cash Growth | -2,399 | -1,201 | -340.65 | -1,524 | -553.9 | -2,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.41 | -12.23 | -3.68 | -17.31 | -6.29 | -27.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -667.88 | 796.68 | 863.92 | 519.28 | 2,110 | 1,532 |
Capital Expenditures CapEx Growth | -628.41 | -846.83 | -1,203 | -234.21 | -18.92 | -127.11 |
Free Cash Flow Free Cash Flow Growth | -1,296 | -50.15 | -338.82 | 285.07 | 2,091 | 1,405 |
Free Cash Flow Growth | - | - | - | -86.37% | 48.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.55% | 39.04% | 39.16% | 48.19% | 45.43% | 35.11% |
Operating Margin | 25.18% | 22.39% | 19.19% | 34.65% | 33.51% | 20.85% |
Pretax Margin | 27.72% | 25.13% | 20.35% | 35.01% | 33.16% | 19.56% |
Profit Margin | 26.02% | 23.80% | 18.98% | 32.91% | 31.56% | 18.77% |
FCF Margin | -24.96% | -0.96% | -6.85% | 4.51% | 37.64% | 30.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 5.000 | 12.000 | 10.000 | 5.000 |
Dividend Per Share Growth | 30.00% | 30.00% | -58.33% | 20.00% | 100.00% | 400.00% |
Dividend Yield | 4.58% | 3.61% | 2.60% | 3.50% | 3.88% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.07 | 14.19 | 20.64 | 16.10 | 14.63 | 15.70 |
Forward PE | - | 9.14 | 11.07 | 16.66 | 8.68 | 8.68 |
P/FCF Ratio | - | - | - | 117.58 | 12.27 | 9.55 |
PS Ratio | 2.56 | 3.38 | 3.92 | 5.30 | 4.62 | 2.95 |