Taiwan · Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 13.30 billion. The enterprise value is 15.70 billion.
| Market Cap | 13.30B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 0.46% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.46 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -4.01 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 2.38M |
| Employee Count | 567 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPE:8478 has paid 88.08 million in taxes.
| Income Tax | 88.08M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 1.05, so TPE:8478's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 149.80 |
| 200-Day Moving Average | 169.92 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 140,556 |
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 5.19 billion and earned 1.35 billion in profits. Earnings per share was 14.05.
| Revenue | 5.19B |
| Gross Profit | 2.00B |
| Operating Income | 1.31B |
| Pretax Income | 1.44B |
| Net Income | 1.35B |
| EBITDA | 1.41B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 14.05 |
Balance Sheet
The company has 2.79 billion in cash and 5.19 billion in debt, with a net cash position of -2.40 billion or -25.53 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 5.19B |
| Net Cash | -2.40B |
| Net Cash Per Share | -25.53 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 97.41 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was -667.88 million and capital expenditures -628.41 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -667.88M |
| Capital Expenditures | -628.41M |
| Depreciation & Amortization | 99.85M |
| Net Borrowing | -251.67M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -13.79 |
Margins
Gross margin is 38.55%, with operating and profit margins of 25.18% and 26.02%.
| Gross Margin | 38.55% |
| Operating Margin | 25.18% |
| Pretax Margin | 27.72% |
| Profit Margin | 26.02% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 25.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 10.16% |
| FCF Yield | -9.75% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |