Taiwan · Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 18.47 billion. The enterprise value is 19.98 billion.
| Market Cap | 18.47B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 0.71% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 9.56.
| PE Ratio | 25.34 |
| Forward PE | 9.56 |
| PS Ratio | 3.98 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 195.08 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 211.09.
| EV / Earnings | 27.28 |
| EV / Sales | 4.31 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 29.95 |
| EV / FCF | 211.09 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.28 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 64.79 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.29M |
| Employee Count | 567 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TPE:8478 has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.15, so TPE:8478's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 200.87 |
| 200-Day Moving Average | 185.65 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 273,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8478 had revenue of TWD 4.64 billion and earned 732.41 million in profits. Earnings per share was 7.76.
| Revenue | 4.64B |
| Gross Profit | 1.67B |
| Operating Income | 667.07M |
| Pretax Income | 770.20M |
| Net Income | 732.41M |
| EBITDA | 743.41M |
| EBIT | 667.07M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 4.62 billion in cash and 6.13 billion in debt, giving a net cash position of -1.52 billion or -16.13 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 6.13B |
| Net Cash | -1.52B |
| Net Cash Per Share | -16.13 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 91.02 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was 888.47 million and capital expenditures -793.82 million, giving a free cash flow of 94.66 million.
| Operating Cash Flow | 888.47M |
| Capital Expenditures | -793.82M |
| Free Cash Flow | 94.66M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 36.05%, with operating and profit margins of 14.39% and 15.79%.
| Gross Margin | 36.05% |
| Operating Margin | 14.39% |
| Pretax Margin | 16.61% |
| Profit Margin | 15.79% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 14.39% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.15% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 3.97% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.25995321.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25995321 |
Scores
TPE:8478 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |