Alexander Marine Statistics

Total Valuation

TPE:8478 has a market cap or net worth of TWD 14.80 billion. The enterprise value is 14.43 billion.

Market Cap	14.80B
Enterprise Value	14.43B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	93.97M
Shares Outstanding	93.97M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	0.72%
Float	23.61M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 6.98.

PE Ratio	31.32
Forward PE	6.98
PS Ratio	3.64
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	9.16
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 8.93.

EV / Earnings	31.21
EV / Sales	3.55
EV / EBITDA	24.39
EV / EBIT	32.51
EV / FCF	8.93

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.54.

Current Ratio	6.63
Quick Ratio	3.52
Debt / Equity	0.54
Debt / EBITDA	8.02
Debt / FCF	2.94
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	7.18M
Profits Per Employee	815,748
Employee Count	567
Asset Turnover	0.30
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.85% in the last 52 weeks. The beta is 1.01, so TPE:8478's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-56.85%
50-Day Moving Average	158.05
200-Day Moving Average	231.10
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	189,160

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 4.07 billion and earned 462.53 million in profits. Earnings per share was 5.03.

Revenue	4.07B
Gross Profit	1.66B
Operating Income	443.97M
Pretax Income	516.85M
Net Income	462.53M
EBITDA	516.31M
EBIT	443.97M
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 4.74 billion in debt, giving a net cash position of 366.62 million or 3.90 per share.

Cash & Cash Equivalents	5.11B
Total Debt	4.74B
Net Cash	366.62M
Net Cash Per Share	3.90
Equity (Book Value)	8.74B
Book Value Per Share	93.04
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -304.71 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-304.71M
Free Cash Flow	1.62B
FCF Per Share	17.20

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of 10.91% and 11.37%.

Gross Margin	40.76%
Operating Margin	10.91%
Pretax Margin	12.70%
Profit Margin	11.37%
EBITDA Margin	12.69%
EBIT Margin	10.91%
FCF Margin	39.73%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.57%.

Dividend Per Share	12.00
Dividend Yield	7.57%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	228.24%
Buyback Yield	-6.66%
Shareholder Yield	0.70%
Earnings Yield	3.13%
FCF Yield	10.92%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a