Taiwan · Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 15.36 billion. The enterprise value is 16.59 billion.
| Market Cap | 15.36B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 0.39% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 8.36.
| PE Ratio | 12.61 |
| Forward PE | 8.36 |
| PS Ratio | 2.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -330.91.
| EV / Earnings | 13.33 |
| EV / Sales | 3.17 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.17 |
| EV / FCF | -330.91 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.87 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -128.35 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 2.20M |
| Employee Count | 567 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TPE:8478 has paid 69.70 million in taxes.
| Income Tax | 69.70M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.18, so TPE:8478's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 183.31 |
| 200-Day Moving Average | 191.36 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 208,371 |
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 5.23 billion and earned 1.24 billion in profits. Earnings per share was 12.97.
| Revenue | 5.23B |
| Gross Profit | 2.04B |
| Operating Income | 1.17B |
| Pretax Income | 1.31B |
| Net Income | 1.24B |
| EBITDA | 1.33B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 5.21 billion in cash and 6.44 billion in debt, with a net cash position of -1.23 billion or -13.09 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 6.44B |
| Net Cash | -1.23B |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 96.41 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 796.68 million and capital expenditures -846.83 million, giving a free cash flow of -50.15 million.
| Operating Cash Flow | 796.68M |
| Capital Expenditures | -846.83M |
| Free Cash Flow | -50.15M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 39.04%, with operating and profit margins of 22.39% and 23.80%.
| Gross Margin | 39.04% |
| Operating Margin | 22.39% |
| Pretax Margin | 25.13% |
| Profit Margin | 23.80% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 22.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 8.10% |
| FCF Yield | -0.33% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |